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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 | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$16.3B
| $451K | ﹤0.01% |
10,106
-100
| -1% | -$4.36K |
|
352
Cleveland-Cliffs
CLF
$6.57B
| $441K | ﹤0.01% |
26,310
-100
| -0.4% | -$1.59K |
|
353
Ingersoll Rand
IR
$32.6B
| $349K | ﹤0.01% |
5,345
| – | – |
|
354
Westlake Corp
WLK
$9.03B
| $343K | ﹤0.01% |
2,868
+662
| +30% | +$75.7K |
|
|
ARC
355
DELISTED
ARC Document Solutions, Inc.
ARC
| $329K | ﹤0.01% |
101,431
-6,000
| -6% | -$18K |
|
|
DXYN
356
DELISTED
Dixie Group Inc
DXYN
| $327K | ﹤0.01% |
245,906
-9,790
| -4% | -$9.43K |
|
|
NXGN
357
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $324K | ﹤0.01% |
+20,000
| New | +$331K |
|
358
Raymond James Financial
RJF
$33.8B
| $307K | ﹤0.01% |
2,963
+805
| +37% | +$74.7K |
|
359
Avantor
AVTR
$9.32B
| $306K | ﹤0.01% |
14,905
-300
| -2% | -$6.07K |
|
360
Chewy
CHWY
$9.25B
| $287K | ﹤0.01% |
7,282
-382
| -5% | -$13.3K |
|
361
Rocket Companies
RKT
$36.5B
| $281K | ﹤0.01% |
31,385
+14,919
| +91% | +$130K |
|
362
Revvity
RVTY
$12.6B
| $267K | ﹤0.01% |
2,246
-50
| -2% | -$6.14K |
|
363
American Homes 4 Rent
AMH
$12B
| $247K | ﹤0.01% |
6,954
+115
| +2% | +$3.9K |
|
364
Amdocs
DOX
$5.92B
| $228K | ﹤0.01% |
2,303
-100
| -4% | -$9.41K |
|
365
Vail Resorts
MTN
$5.32B
| $224K | ﹤0.01% |
889
| – | – |
|
366
Canadian National Railway
CNI
$76.9B
| $188K | ﹤0.01% |
1,553
+25
| +2% | +$2.96K |
|
367
SBA Communications
SBAC
$19.2B
| $187K | ﹤0.01% |
806
+136
| +20% | +$32.5K |
|
368
Charter Communications
CHTR
$17.3B
| $186K | ﹤0.01% |
505
+8
| +2% | +$2.73K |
|
369
Canadian Pacific Kansas City
CP
$78.1B
| $173K | ﹤0.01% |
2,148
+36
| +2% | +$2.84K |
|
370
Entegris
ENTG
$18.1B
| $165K | ﹤0.01% |
+1,487
| New | +$136K |
|
371
Deckers Outdoor
DECK
$13.2B
| $136K | ﹤0.01% |
1,548
-876
| -36% | -$70.4K |
|
372
Mid-America Apartment Communities
MAA
$15.4B
| $125K | ﹤0.01% |
826
+13
| +2% | +$1.95K |
|
373
American Water Works
AWK
$26.7B
| $117K | ﹤0.01% |
821
+627
| +323% | +$92.1K |
|
374
Black Stone Minerals
BSM
$3.18B
| $114K | ﹤0.01% |
+7,125
| New | +$114K |
|
375
Equinix
EQIX
$101B
| $97.2K | ﹤0.01% |
124
-74
| -37% | -$54.2K |
|
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.