We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
415
New
21
Increased
244
Reduced
123
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$271M |
| 2 |
Fidelity National Financial
FNF
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.3M |
| 4 |
Equity Residential
EQR
|
+$74.1M |
| 5 |
Ambev
ABEV
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$389M |
| 2 |
Travelers Companies
TRV
|
+$282M |
| 3 |
Fidelity National Information Services
FIS
|
+$162M |
| 4 |
D.R. Horton
DHI
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sonos
SONO
$1.94B
| $1.63M | ﹤0.01% |
82,946
+33,000
| +66% | +$630K |
|
|
LADR
302
Ladder Capital
LADR
$1.22B
| $1.62M | ﹤0.01% |
170,911
-71,500
| -29% | -$758K |
|
|
AMWD
303
DELISTED
American Woodmark
AMWD
| $1.56M | ﹤0.01% |
+30,000
| New | +$1.62M |
|
304
Radiant Logistics
RLGT
$399M
| $1.56M | ﹤0.01% |
237,350
+50,000
| +27% | +$280K |
|
305
LSI Industries
LYTS
$908M
| $1.54M | ﹤0.01% |
110,811
-61,649
| -36% | -$852K |
|
306
The ONE Group
STKS
$55.2M
| $1.54M | ﹤0.01% |
+190,163
| New | +$1.5M |
|
307
Quest Resource Holding
QRHC
$26.1M
| $1.51M | ﹤0.01% |
246,494
+41,638
| +20% | +$267K |
|
308
Neuronetics
STIM
$160M
| $1.51M | ﹤0.01% |
518,389
+150,496
| +41% | +$759K |
|
309
InfuSystem Holdings
INFU
$249M
| $1.47M | ﹤0.01% |
190,219
+57,322
| +43% | +$528K |
|
310
Orion Group Holdings
ORN
$412M
| $1.47M | ﹤0.01% |
566,474
+140,460
| +33% | +$390K |
|
311
Accuray
ARAY
$37.2M
| $1.47M | ﹤0.01% |
493,297
+187,981
| +62% | +$512K |
|
|
SNPO
312
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.45M | ﹤0.01% |
155,454
+58,386
| +60% | +$576K |
|
313
Clearfield
CLFD
$459M
| $1.44M | ﹤0.01% |
+30,941
| New | +$1.99M |
|
314
Park-Ohio Holdings
PKOH
$595M
| $1.44M | ﹤0.01% |
119,251
-21,822
| -15% | -$289K |
|
315
Old National Bancorp
ONB
$10.4B
| $1.44M | ﹤0.01% |
99,762
-137,500
| -58% | -$2.33M |
|
316
Helmerich & Payne
HP
$3.45B
| $1.43M | ﹤0.01% |
40,012
+24,000
| +150% | +$1.04M |
|
317
Upland Software
UPLD
$13.4M
| $1.41M | ﹤0.01% |
32,820
+1,670
| +5% | +$116K |
|
318
Ameris Bancorp
ABCB
$6B
| $1.39M | ﹤0.01% |
38,000
-57,795
| -60% | -$2.6M |
|
|
RGF
319
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.39M | ﹤0.01% |
27,383
+6,370
| +30% | +$397K |
|
320
Addus HomeCare
ADUS
$2.12B
| $1.36M | ﹤0.01% |
12,704
-1,206
| -9% | -$126K |
|
321
Graham Corp
GHM
$1.23B
| $1.3M | ﹤0.01% |
+99,635
| New | +$1.21M |
|
322
Orthofix Medical
OFIX
$493M
| $1.27M | ﹤0.01% |
75,965
-53,150
| -41% | -$1.04M |
|
323
Health Catalyst
HCAT
$168M
| $1.27M | ﹤0.01% |
108,740
-69,000
| -39% | -$880K |
|
|
MNTX
324
DELISTED
Manitex International, Inc.
MNTX
| $1.22M | ﹤0.01% |
234,297
+63,740
| +37% | +$312K |
|
325
AdaptHealth
AHCO
$913M
| $1.2M | ﹤0.01% |
96,936
-5,500
| -5% | -$101K |
|
Similar funds
NAMI
QCM
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.