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First Eagle Investment Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
27.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+27.01%
3 Year Est. Return
+81.59%
5 Year Est. Return
+112.42%
10 Year Est. Return
+351.34%
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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$29.9B
| $504K | ﹤0.01% |
6,119
+5,660
| +1,233% | +$430K |
|
|
VIAO
352
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $503K | ﹤0.01% |
186,111
-2,343
| -1% | -$6.8K |
|
353
Casey's General Stores
CASY
$31.6B
| $498K | ﹤0.01% |
2,301
+2,130
| +1,246% | +$466K |
|
354
HF Sinclair
DINO
$14.8B
| $494K | ﹤0.01% |
10,206
+9,459
| +1,266% | +$492K |
|
355
Ceragon Networks
CRNT
$203M
| $488K | ﹤0.01% |
292,157
-129,900
| -31% | -$247K |
|
356
Cleveland-Cliffs
CLF
$7.22B
| $484K | ﹤0.01% |
26,410
+23,966
| +981% | +$475K |
|
357
Aramark
ARMK
$15B
| $480K | ﹤0.01% |
18,565
+17,192
| +1,252% | +$489K |
|
358
International Flavors & Fragrances
IFF
$22.5B
| $377K | ﹤0.01% |
+4,097
| New | +$407K |
|
359
Donaldson
DCI
$11.3B
| $350K | ﹤0.01% |
5,353
+5,250
| +5,097% | +$330K |
|
|
ARC
360
DELISTED
ARC Document Solutions, Inc.
ARC
| $341K | ﹤0.01% |
107,431
-17,000
| -14% | -$56.8K |
|
361
J. Jill
JILL
$287M
| $328K | ﹤0.01% |
12,601
-17,885
| -59% | -$473K |
|
362
Zimmer Biomet
ZBH
$19B
| $326K | ﹤0.01% |
2,527
+2,340
| +1,251% | +$294K |
|
363
Avantor
AVTR
$9.04B
| $321K | ﹤0.01% |
15,205
+14,099
| +1,275% | +$321K |
|
364
Ingersoll Rand
IR
$34.9B
| $311K | ﹤0.01% |
5,345
+5,129
| +2,375% | +$289K |
|
365
Revvity
RVTY
$12.8B
| $306K | ﹤0.01% |
2,296
+2,225
| +3,134% | +$293K |
|
366
Chewy
CHWY
$9.84B
| $286K | ﹤0.01% |
7,664
+6,910
| +916% | +$286K |
|
367
Advance Auto Parts
AAP
$3.59B
| $269K | ﹤0.01% |
2,209
+2,173
| +6,036% | +$304K |
|
368
XPO
XPO
$23.4B
| $264K | ﹤0.01% |
8,277
+7,642
| +1,203% | +$275K |
|
369
Westlake Corp
WLK
$10.1B
| $256K | ﹤0.01% |
2,206
+2,100
| +1,981% | +$242K |
|
370
Amdocs
DOX
$5.87B
| $231K | ﹤0.01% |
2,403
+2,286
| +1,954% | +$212K |
|
371
American Homes 4 Rent
AMH
$12.4B
| $215K | ﹤0.01% |
6,839
-748
| -10% | -$23.9K |
|
372
Vail Resorts
MTN
$5.39B
| $208K | ﹤0.01% |
889
+846
| +1,967% | +$204K |
|
373
Raymond James Financial
RJF
$34.7B
| $201K | ﹤0.01% |
2,158
+2,005
| +1,310% | +$212K |
|
|
DXYN
374
DELISTED
Dixie Group Inc
DXYN
| $194K | ﹤0.01% |
255,696
| – | – |
|
375
Deckers Outdoor
DECK
$13.5B
| $182K | ﹤0.01% |
2,424
+2,316
| +2,144% | +$162K |
|
Similar funds
QCM
NAMI
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.