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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 | |
|---|---|---|---|---|---|---|
326
Park Hotels & Resorts
PK
$3.03B
| $1.12M | ﹤0.01% |
87,128
-55,000
| -39% | -$702K |
|
|
ICAD
327
DELISTED
iCAD Inc
ICAD
| $1.09M | ﹤0.01% |
669,136
-71,848
| -10% | -$96.3K |
|
328
Ceragon Networks
CRNT
$197M
| $1.07M | ﹤0.01% |
509,215
+217,058
| +74% | +$400K |
|
329
Health Catalyst
HCAT
$154M
| $1.03M | ﹤0.01% |
82,123
-26,617
| -24% | -$317K |
|
|
NPKI
330
NPK International
NPKI
$1.06B
| $951K | ﹤0.01% |
181,883
-31,000
| -15% | -$128K |
|
|
SNCR
331
DELISTED
Synchronoss Technologies
SNCR
| $906K | ﹤0.01% |
108,381
-8,390
| -7% | -$70.7K |
|
332
Enviri
NVRI
$623M
| $859K | ﹤0.01% |
87,046
-78,500
| -47% | -$647K |
|
333
Accenture
ACN
$102B
| $833K | ﹤0.01% |
2,700
-2
| -0.1% | -$581 |
|
334
Cardinal Health
CAH
$53.9B
| $775K | ﹤0.01% |
8,194
-160
| -2% | -$13.5K |
|
335
Lennox International
LII
$14.4B
| $665K | ﹤0.01% |
2,039
| – | – |
|
|
CAMP
336
DELISTED
CalAmp Corp.
CAMP
| $643K | ﹤0.01% |
26,392
-2,663
| -9% | -$129K |
|
337
ON Semiconductor
ON
$31.8B
| $640K | ﹤0.01% |
6,763
+644
| +11% | +$53.3K |
|
338
GEE Group
JOB
$23.1M
| $629K | ﹤0.01% |
1,228,451
-47,195
| -4% | -$22.9K |
|
339
Performance Food Group
PFGC
$18B
| $616K | ﹤0.01% |
10,229
| – | – |
|
340
Orion Energy Systems
OESX
$41M
| $597K | ﹤0.01% |
36,603
-800
| -2% | -$13.1K |
|
341
Aramark
ARMK
$15B
| $573K | ﹤0.01% |
18,426
-139
| -0.7% | -$3.79K |
|
342
Casey's General Stores
CASY
$32.2B
| $561K | ﹤0.01% |
2,301
| – | – |
|
343
Zimmer Biomet
ZBH
$18.2B
| $554K | ﹤0.01% |
3,803
+1,276
| +50% | +$173K |
|
344
Ciena
CIEN
$53.4B
| $532K | ﹤0.01% |
12,515
+1,000
| +9% | +$45.5K |
|
345
Dover
DOV
$27.6B
| $528K | ﹤0.01% |
3,577
-50
| -1% | -$7.15K |
|
346
Quest Diagnostics
DGX
$25.7B
| $516K | ﹤0.01% |
3,671
| – | – |
|
347
Donaldson
DCI
$10.9B
| $490K | ﹤0.01% |
7,837
+2,484
| +46% | +$155K |
|
348
XPO
XPO
$23.5B
| $477K | ﹤0.01% |
8,077
-200
| -2% | -$9.06K |
|
349
iShares Russell 2000 ETF
IWM
$79.8B
| $466K | ﹤0.01% |
+2,500
| New | +$446K |
|
350
International Flavors & Fragrances
IFF
$20.2B
| $463K | ﹤0.01% |
5,813
+1,716
| +42% | +$148K |
|
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NAMI
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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.