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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
+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
Cap. Flow
-$516M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
31

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$80.3M
2
GLD icon
SPDR Gold Trust
GLD
+$67.5M
3
NTR icon
Nutrien
NTR
+$44.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31M
5
RGLD icon
Royal Gold
RGLD
+$14.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$213M
2
ORCL icon
Oracle
ORCL
+$200M
3
BTG icon
B2Gold
BTG
+$75.7M
4
WRB icon
W.R. Berkley
WRB
+$65.5M
5
AU icon
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
CMBM
276
DELISTED
Cambium Networks
CMBM
$2.55M 0.01%
+167,222
New +$2.59M
TLYS icon
277
Tilly's
TLYS
$116M
$2.53M 0.01%
361,278
+58,769
+19% +$431K
HLX icon
278
Helix Energy Solutions
HLX
$1.4B
$2.52M 0.01%
341,358
-8,500
-2% -$60.4K
PGTI
279
DELISTED
PGT, Inc.
PGTI
$2.45M 0.01%
83,890
+3,500
+4% +$92.2K
ARAY icon
280
Accuray
ARAY
$32M
$2.44M 0.01%
631,447
+138,150
+28% +$479K
LYTS icon
281
LSI Industries
LYTS
$859M
$2.32M 0.01%
184,837
+74,026
+67% +$927K
QIPT
282
DELISTED
Quipt Home Medical
QIPT
$2.31M 0.01%
432,835
+66,064
+18% +$390K
CRMT icon
283
America's Car Mart
CRMT
$26.6M
$2.29M 0.01%
22,927
-31,820
-58% -$2.76M
PCTI
284
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.25M 0.01%
468,355
+16,253
+4% +$76.4K
LTRX icon
285
Lantronix
LTRX
$240M
$2.23M 0.01%
530,705
+53,334
+11% +$227K
KE
286
Kimball Electronics
KE
$595M
$2.22M 0.01%
+80,501
New +$1.9M
SKT icon
287
Tanger
SKT
$4.67B
$2.22M 0.01%
100,604
-41,500
-29% -$832K
AIRG icon
288
Airgain
AIRG
$73.4M
$2.2M 0.01%
406,577
+74,689
+23% +$418K
MRAM icon
289
Everspin Technologies
MRAM
$341M
$2.19M 0.01%
237,331
+68,594
+41% +$517K
HP icon
290
Helmerich & Payne
HP
$3.45B
$2.16M 0.01%
61,012
+21,000
+52% +$716K
BOOM icon
291
DMC Global
BOOM
$138M
$2.16M 0.01%
121,398
+1,223
+1% +$22.1K
MAC icon
292
Macerich
MAC
$7.33B
$2.14M 0.01%
189,933
+10,000
+6% +$102K
EXE
293
Expand Energy Corp
EXE
$21.8B
$2.13M 0.01%
25,483
-10,489
-29% -$837K
TCS
294
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.11M 0.01%
44,898
+8,333
+23% +$371K
ONB icon
295
Old National Bancorp
ONB
$10.2B
$2.09M 0.01%
149,787
+50,025
+50% +$665K
RLGT icon
296
Radiant Logistics
RLGT
$386M
$2.03M 0.01%
302,492
+65,142
+27% +$421K
JBI icon
297
Janus International
JBI
$700M
$2.03M 0.01%
+190,030
New +$1.78M
PKOH icon
298
Park-Ohio Holdings
PKOH
$575M
$2.02M 0.01%
106,559
-12,692
-11% -$193K
RES icon
299
RPC Inc
RES
$1.24B
$2.01M 0.01%
281,499
+26,500
+10% +$194K
QRHC icon
300
Quest Resource Holding
QRHC
$26.8M
$2M 0.01%
306,236
+59,742
+24% +$341K
10 11
12
13 14

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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.