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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
+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 | |
|---|---|---|---|---|---|---|
326
Everspin Technologies
MRAM
$408M
| $1.15M | ﹤0.01% |
168,737
+128,906
| +324% | +$858K |
|
327
Enviri
NVRI
$671M
| $1.13M | ﹤0.01% |
165,546
-47,000
| -22% | -$354K |
|
328
Babcock & Wilcox
BW
$1.51B
| $1.1M | ﹤0.01% |
182,071
-73,500
| -29% | -$453K |
|
|
TTSH
329
DELISTED
Tile Shop Holdings
TTSH
| $1.09M | ﹤0.01% |
233,128
-54,514
| -19% | -$274K |
|
330
Marchex
MCHX
$83.3M
| $1.02M | ﹤0.01% |
562,093
+32,494
| +6% | +$62.5K |
|
331
Vitamin Cottage Natural Grocers
NGVC
$750M
| $1.01M | ﹤0.01% |
86,323
+46,757
| +118% | +$484K |
|
|
SKX
332
DELISTED
Skechers
SKX
| $1.01M | ﹤0.01% |
21,341
-7,487
| -26% | -$339K |
|
|
SNCR
333
DELISTED
Synchronoss Technologies
SNCR
| $988K | ﹤0.01% |
116,771
+21,587
| +23% | +$174K |
|
|
ICAD
334
DELISTED
iCAD Inc
ICAD
| $919K | ﹤0.01% |
740,984
+12,500
| +2% | +$26K |
|
|
IBTX
335
DELISTED
Independent Bank Group, Inc.
IBTX
| $844K | ﹤0.01% |
18,218
-68,623
| -79% | -$3.9M |
|
336
American Public Education
APEI
$980M
| $840K | ﹤0.01% |
154,948
-43,589
| -22% | -$457K |
|
|
NPKI
337
NPK International
NPKI
$1.16B
| $820K | ﹤0.01% |
212,883
-92,000
| -30% | -$403K |
|
338
Texas Capital Bancshares
TCBI
$4.41B
| $774K | ﹤0.01% |
15,812
-43,314
| -73% | -$2.66M |
|
339
Accenture
ACN
$104B
| $772K | ﹤0.01% |
2,702
-55
| -2% | -$15K |
|
340
Orion Energy Systems
OESX
$42.2M
| $759K | ﹤0.01% |
37,403
-3,032
| -7% | -$57.4K |
|
|
BHR
341
Braemar Hotels & Resorts
BHR
$144M
| $661K | ﹤0.01% |
171,281
-267,500
| -61% | -$1.25M |
|
342
Cardinal Health
CAH
$54.7B
| $631K | ﹤0.01% |
8,354
+7,740
| +1,261% | +$584K |
|
343
Performance Food Group
PFGC
$17.7B
| $617K | ﹤0.01% |
10,229
+9,460
| +1,230% | +$553K |
|
344
Ciena
CIEN
$58.2B
| $605K | ﹤0.01% |
11,515
+10,745
| +1,395% | +$536K |
|
345
Axos Financial
AX
$5.96B
| $554K | ﹤0.01% |
15,003
-25,000
| -62% | -$1.08M |
|
346
Archrock
AROC
$6.26B
| $552K | ﹤0.01% |
56,530
-34,511
| -38% | -$338K |
|
347
Dover
DOV
$28.3B
| $551K | ﹤0.01% |
3,627
+3,471
| +2,225% | +$510K |
|
348
GEE Group
JOB
$23.1M
| $529K | ﹤0.01% |
1,275,646
+90,100
| +8% | +$40.8K |
|
349
Quest Diagnostics
DGX
$25.8B
| $519K | ﹤0.01% |
3,671
+3,397
| +1,240% | +$486K |
|
350
Lennox International
LII
$15.4B
| $512K | ﹤0.01% |
2,039
+1,890
| +1,268% | +$477K |
|
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.