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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$39.1B
AUM Growth
+$1.28B
(+3.4%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$67.5M |
| 3 |
Nutrien
NTR
|
+$44.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31M |
| 5 |
Royal Gold
RGLD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$213M |
| 2 |
Oracle
ORCL
|
+$200M |
| 3 |
B2Gold
BTG
|
+$75.7M |
| 4 |
W.R. Berkley
WRB
|
+$65.5M |
| 5 |
AngloGold Ashanti
AU
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.92% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coeur Mining
CDE
$15.4B
| $3.2M | 0.01% |
1,127,609
+47,900
| +4% | +$163K |
|
|
SQSP
252
DELISTED
Squarespace, Inc.
SQSP
| $3.18M | 0.01% |
100,760
-56,800
| -36% | -$1.72M |
|
|
SHYF
253
DELISTED
The Shyft Group
SHYF
| $3.12M | 0.01% |
141,659
+40,887
| +41% | +$960K |
|
254
Tactile Systems Technology
TCMD
$635M
| $3.08M | 0.01% |
123,389
-115,000
| -48% | -$2.39M |
|
255
Graham Corp
GHM
$1.12B
| $3.05M | 0.01% |
229,676
+130,041
| +131% | +$1.64M |
|
256
Heartland Express
HTLD
$948M
| $3.01M | 0.01% |
183,432
-1,970
| -1% | -$30.7K |
|
257
Axos Financial
AX
$5.77B
| $3M | 0.01% |
76,158
+61,155
| +408% | +$2.37M |
|
|
HSII
258
DELISTED
Heidrick & Struggles
HSII
| $2.97M | 0.01% |
112,270
+50,520
| +82% | +$1.33M |
|
259
Benchmark Electronics
BHE
$2.87B
| $2.94M | 0.01% |
+113,877
| New | +$2.63M |
|
260
Zeta Global
ZETA
$5.38B
| $2.87M | 0.01% |
336,500
+184,423
| +121% | +$1.69M |
|
261
Lincoln Educational Services
LINC
$1.33B
| $2.85M | 0.01% |
422,260
-47,148
| -10% | -$297K |
|
262
Fidelity National Information Services
FIS
$23.1B
| $2.82M | 0.01% |
51,600
-44,494
| -46% | -$2.45M |
|
263
Luxfer Holdings
LXFR
$456M
| $2.79M | 0.01% |
196,079
+26,476
| +16% | +$405K |
|
264
Liberty Energy
LBRT
$3.05B
| $2.79M | 0.01% |
208,411
-2,584
| -1% | -$33.5K |
|
265
BRC Group Holdings
RILY
$288M
| $2.75M | 0.01% |
59,865
-10,300
| -15% | -$363K |
|
|
NEX
266
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.73M | 0.01% |
305,610
+50,712
| +20% | +$418K |
|
267
DNOW Inc
DNOW
$2.58B
| $2.71M | 0.01% |
261,129
+500
| +0.2% | +$5.02K |
|
|
VZIO
268
DELISTED
VIZIO Holding Corp.
VZIO
| $2.65M | 0.01% |
393,050
+190,050
| +94% | +$1.47M |
|
269
Addus HomeCare
ADUS
$2.16B
| $2.65M | 0.01% |
28,609
+15,905
| +125% | +$1.52M |
|
270
AdaptHealth
AHCO
$1.47B
| $2.65M | 0.01% |
217,466
+120,530
| +124% | +$1.34M |
|
271
Option Care Health
OPCH
$3.45B
| $2.64M | 0.01% |
81,362
-36,000
| -31% | -$1.09M |
|
272
Comtech Telecommunications
CMTL
$50.3M
| $2.62M | 0.01% |
286,679
+112,010
| +64% | +$1.2M |
|
273
Linde
LIN
$221B
| $2.61M | 0.01% |
6,853
| – | – |
|
|
UNVR
274
DELISTED
Univar Solutions Inc.
UNVR
| $2.58M | 0.01% |
71,957
-10,201
| -12% | -$362K |
|
275
Universal Technical Institute
UTI
$2.16B
| $2.56M | 0.01% |
370,783
-27,864
| -7% | -$188K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, First Eagle Investment Management held 419 positions worth $39.1B, up 3.4% from $37.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Eagle Investment Management's Q2 2023 filing shows 24 new, 219 increased, 130 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 338,617 shares worth $31.1M. The largest sale was Microsoft, an estimated $213M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.
- First Eagle Investment Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 338,617 shares worth $31.1M.
- First Eagle Investment Management added most to RPM International in Q2 2023, an estimated $80.3M increase.
- First Eagle Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $213M.
- First Eagle Investment Management fully exited D.R. Horton in Q2 2023, selling an estimated $31.1M.
- First Eagle Investment Management's ten largest holdings make up 36% of its $39.1B portfolio in Q2 2023.
- First Eagle Investment Management opened 24 new positions and closed 31 in Q2 2023.
- First Eagle Investment Management's portfolio value rose 3.4% quarter-over-quarter to $39.1B.
Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.