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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 | |
|---|---|---|---|---|---|---|
|
SNPO
301
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.97M | 0.01% |
169,484
+14,030
| +9% | +$132K |
|
302
Sportsman's Warehouse
SPWH
$44.5M
| $1.94M | 0.01% |
341,210
-182,000
| -35% | -$1.1M |
|
303
Clarus
CLAR
$123M
| $1.9M | ﹤0.01% |
208,241
+3,370
| +2% | +$29.7K |
|
|
ITI
304
DELISTED
Iteris, Inc.
ITI
| $1.82M | ﹤0.01% |
460,280
-28,500
| -6% | -$127K |
|
|
SCTL
305
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.82M | ﹤0.01% |
1,651,699
+7,401
| +0.5% | +$6.52K |
|
|
SEM
306
DELISTED
Select Medical
SEM
| $1.79M | ﹤0.01% |
104,302
-28,768
| -22% | -$446K |
|
307
Blue Bird Corp
BLBD
$2.35B
| $1.75M | ﹤0.01% |
77,860
-115,716
| -60% | -$2.48M |
|
308
Regis Corp
RGS
$68.4M
| $1.75M | ﹤0.01% |
78,808
-5,040
| -6% | -$108K |
|
309
Orion Group Holdings
ORN
$396M
| $1.6M | ﹤0.01% |
569,283
+2,809
| +0.5% | +$7.16K |
|
310
General Dynamics
GD
$104B
| $1.57M | ﹤0.01% |
7,297
| – | – |
|
311
Noodles & Co
NDLS
$111M
| $1.53M | ﹤0.01% |
56,524
+1,537
| +3% | +$50.2K |
|
312
Axcelis
ACLS
$4.01B
| $1.5M | ﹤0.01% |
8,198
-19,200
| -70% | -$2.76M |
|
313
Tronox
TROX
$932M
| $1.49M | ﹤0.01% |
+117,020
| New | +$1.47M |
|
|
SUP
314
DELISTED
Superior Industries International
SUP
| $1.48M | ﹤0.01% |
410,947
-83,000
| -17% | -$337K |
|
315
Upland Software
UPLD
$12.8M
| $1.46M | ﹤0.01% |
40,494
+7,674
| +23% | +$264K |
|
316
Kemper
KMPR
$1.67B
| $1.45M | ﹤0.01% |
+30,010
| New | +$1.45M |
|
317
SmartRent
SMRT
$195M
| $1.43M | ﹤0.01% |
+372,998
| New | +$1.14M |
|
|
CLDT
318
Chatham Lodging
CLDT
$622M
| $1.42M | ﹤0.01% |
151,970
-30,500
| -17% | -$302K |
|
|
MNTX
319
DELISTED
Manitex International, Inc.
MNTX
| $1.41M | ﹤0.01% |
258,823
+24,526
| +10% | +$122K |
|
320
RadNet
RDNT
$5.02B
| $1.39M | ﹤0.01% |
42,648
-24,500
| -36% | -$712K |
|
|
TTSH
321
DELISTED
Tile Shop Holdings
TTSH
| $1.35M | ﹤0.01% |
244,534
+11,406
| +5% | +$55.9K |
|
322
Neuronetics
STIM
$138M
| $1.25M | ﹤0.01% |
580,175
+61,786
| +12% | +$150K |
|
323
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.19M | ﹤0.01% |
96,787
+10,464
| +12% | +$118K |
|
324
Marchex
MCHX
$76.2M
| $1.17M | ﹤0.01% |
552,875
-9,218
| -2% | -$18K |
|
|
RGF
325
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.13M | ﹤0.01% |
27,205
-178
| -0.7% | -$7.87K |
|
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.