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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
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
$37.8B
AUM Growth
+$1.49B
Cap. Flow
-$509M
Cap. Flow %
-1.34%
Top 10 Hldgs %
33.89%
Holding
415
New
21
Increased
244
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$271M
2
FNF icon
Fidelity National Financial
FNF
+$106M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.3M
4
EQR icon
Equity Residential
EQR
+$74.1M
5
ABEV icon
Ambev
ABEV
+$66.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$389M
2
TRV icon
Travelers Companies
TRV
+$282M
3
FIS icon
Fidelity National Information Services
FIS
+$162M
4
DHI icon
D.R. Horton
DHI
+$149M
5
WRB icon
W.R. Berkley
WRB
+$112M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Materials 13.68%
3 Energy 13.06%
4 Consumer Staples 12%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRX icon
276
Lantronix
LTRX
$272M
$2.07M 0.01%
477,371
+158,686
+50% +$743K
NEX
277
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.03M 0.01%
254,898
+237,500
+1,365% +$2.12M
PGTI
278
DELISTED
PGT, Inc.
PGTI
$2.02M 0.01%
80,390
+33,000
+70% +$700K
RILY icon
279
BRC Group Holdings
RILY
$308M
$1.99M 0.01%
70,165
+30,991
+79% +$1.17M
IPI icon
280
Intrepid Potash
IPI
$456M
$1.99M 0.01%
+72,000
New +$2.19M
RES icon
281
RPC Inc
RES
$1.31B
$1.96M 0.01%
254,999
-3,500
-1% -$31.1K
SCTL
282
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.96M 0.01%
1,644,298
+315,506
+24% +$415K
CLAR icon
283
Clarus
CLAR
$129M
$1.94M 0.01%
204,871
+92,250
+82% +$867K
CLDT
284
Chatham Lodging
CLDT
$629M
$1.91M 0.01%
182,470
+7,000
+4% +$85.6K
PCTI
285
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.91M 0.01%
452,102
+38,814
+9% +$177K
MAC icon
286
Macerich
MAC
$7.26B
$1.91M 0.01%
179,933
-61,500
-25% -$730K
TCS
287
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.88M 0.01%
36,565
-96
-0.3% -$6.39K
HSII
288
DELISTED
Heidrick & Struggles
HSII
$1.87M 0.01%
61,750
-31,200
-34% -$955K
RRGB icon
289
Red Robin
RRGB
$149M
$1.87M 0.01%
+130,904
New +$1.33M
VZIO
290
DELISTED
VIZIO Holding Corp.
VZIO
$1.86M ﹤0.01%
+203,000
New +$1.83M
RGS icon
291
Regis Corp
RGS
$66.2M
$1.86M ﹤0.01%
83,848
+5,305
+7% +$147K
SEM
292
DELISTED
Select Medical
SEM
$1.85M ﹤0.01%
133,070
-24,506
-16% -$361K
MC icon
293
Moelis & Co
MC
$5.09B
$1.84M ﹤0.01%
+47,738
New +$2.05M
DGII icon
294
Digi International
DGII
$2.72B
$1.81M ﹤0.01%
53,774
+24,771
+85% +$847K
AIRG icon
295
Airgain
AIRG
$72.9M
$1.78M ﹤0.01%
331,888
+94,793
+40% +$659K
PK icon
296
Park Hotels & Resorts
PK
$3.02B
$1.76M ﹤0.01%
142,128
-5,000
-3% -$65.6K
DRS icon
297
Leonardo DRS
DRS
$12.1B
$1.69M ﹤0.01%
+130,596
New +$1.69M
RDNT icon
298
RadNet
RDNT
$5.44B
$1.68M ﹤0.01%
67,148
-21,500
-24% -$468K
GD icon
299
General Dynamics
GD
$104B
$1.67M ﹤0.01%
7,297
– –
ZETA icon
300
Zeta Global
ZETA
$6.05B
$1.65M ﹤0.01%
152,077
-75,000
-33% -$722K
10 11
12
13 14

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First Eagle Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Eagle Investment Management held 415 positions worth $37.8B, up 4.1% from $36.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Eagle Investment Management's Q1 2023 filing shows 21 new, 244 increased, 123 reduced and 20 closed positions. Its largest new stake was Crescent Capital BDC: 977,381 shares worth $13.3M. The largest sale was Wells Fargo, an estimated $389M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Materials and Energy.

  • First Eagle Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 977,381 shares worth $13.3M.
  • First Eagle Investment Management added most to Medtronic in Q1 2023, an estimated $271M increase.
  • First Eagle Investment Management's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $162M.
  • First Eagle Investment Management fully exited Wells Fargo in Q1 2023, selling an estimated $389M.
  • First Eagle Investment Management's ten largest holdings make up 34% of its $37.8B portfolio in Q1 2023.
  • First Eagle Investment Management opened 21 new positions and closed 20 in Q1 2023.
  • First Eagle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $37.8B.

Based on First Eagle Investment Management's 13F filing for Q1 2023, filed 11 May 2023.