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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 | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$77B
| $180K | ﹤0.01% |
1,528
-167
| -10% | -$19.7K |
|
377
Charter Communications
CHTR
$18.3B
| $178K | ﹤0.01% |
497
-53
| -10% | -$19.8K |
|
378
SBA Communications
SBAC
$19.9B
| $175K | ﹤0.01% |
670
-72
| -10% | -$19.8K |
|
379
Chevron
CVX
$379B
| $171K | ﹤0.01% |
1,047
-1,004
| -49% | -$168K |
|
380
Phillips 66
PSX
$82.5B
| $166K | ﹤0.01% |
1,639
-489
| -23% | -$49.7K |
|
381
Canadian Pacific Kansas City
CP
$79.7B
| $163K | ﹤0.01% |
2,112
-231
| -10% | -$17.8K |
|
382
Rocket Companies
RKT
$39.9B
| $149K | ﹤0.01% |
+16,466
| New | +$142K |
|
383
Equinix
EQIX
$104B
| $143K | ﹤0.01% |
198
-20
| -9% | -$14.1K |
|
384
Mid-America Apartment Communities
MAA
$15.5B
| $123K | ﹤0.01% |
813
-89
| -10% | -$14.1K |
|
385
ICL Group
ICL
$6.65B
| $77.6K | ﹤0.01% |
11,409
-1,248
| -10% | -$9.21K |
|
386
iShares Gold Trust
IAU
$63.3B
| $67.8K | ﹤0.01% |
1,819
-3,747
| -67% | -$134K |
|
387
EOG Resources
EOG
$76.4B
| $66K | ﹤0.01% |
576
-246
| -30% | -$29.8K |
|
388
Extra Space Storage
EXR
$31.7B
| $60.1K | ﹤0.01% |
+369
| New | +$58K |
|
389
Terreno Realty
TRNO
$7.44B
| $52.9K | ﹤0.01% |
819
-89
| -10% | -$5.57K |
|
390
Ball Corp
BALL
$17B
| $36K | ﹤0.01% |
653
-72
| -10% | -$4K |
|
391
American Water Works
AWK
$26.6B
| $28.4K | ﹤0.01% |
194
-21
| -10% | -$3.11K |
|
392
Chemours
CC
$2.7B
| $21.5K | ﹤0.01% |
717
-201
| -22% | -$6.62K |
|
393
Otis Worldwide
OTIS
$28B
| $8.95K | ﹤0.01% |
106
| – | – |
|
394
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.03K | ﹤0.01% |
26
| – | – |
|
395
GSK
GSK
$103B
| $101 | ﹤0.01% |
3
-59,457
| -100% | -$2.08M |
|
396
Alto Ingredients
ALTO
$410M
| – | – |
-573,852
| Closed | -$1.65M |
|
397
Smartbird Inc
BIRD
$20M
| – | – |
-25,428
| Closed | -$1.23M |
|
398
Bowman Consulting
BWMN
$486M
| – | – |
-47,517
| Closed | -$1.04M |
|
399
Columbia Sportswear
COLM
$2.95B
| – | – |
-14,516
| Closed | -$1.27M |
|
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-55,140
| Closed | -$5.81M |
|
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.