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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 | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$62.9B
| $86K | ﹤0.01% |
2,390
+571
| +31% | +$21.4K |
|
377
Extra Space Storage
EXR
$31.3B
| $84.4K | ﹤0.01% |
567
+198
| +54% | +$29.8K |
|
378
Phillips 66
PSX
$84.9B
| $81K | ﹤0.01% |
849
-790
| -48% | -$76.8K |
|
379
Flex
FLEX
$41.7B
| $80.2K | ﹤0.01% |
+3,851
| New | +$68.7K |
|
380
Enovis
ENOV
$1.68B
| $76.2K | ﹤0.01% |
+1,189
| New | +$67.7K |
|
381
Bio-Rad Laboratories Class A
BIO
$8.71B
| $72.4K | ﹤0.01% |
+191
| New | +$77.7K |
|
382
EOG Resources
EOG
$79.2B
| $67.1K | ﹤0.01% |
586
+10
| +2% | +$1.14K |
|
383
ICL Group
ICL
$6.53B
| $63.6K | ﹤0.01% |
11,601
+192
| +2% | +$1.16K |
|
384
Terreno Realty
TRNO
$7.57B
| $50.1K | ﹤0.01% |
833
+14
| +2% | +$854 |
|
385
Ball Corp
BALL
$17.3B
| $38.7K | ﹤0.01% |
665
+12
| +2% | +$651 |
|
386
Ivanhoe Electric
IE
$1.45B
| $29.4K | ﹤0.01% |
+2,253
| New | +$28.5K |
|
387
Otis Worldwide
OTIS
$27.4B
| $9.44K | ﹤0.01% |
106
| – | – |
|
388
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.87K | ﹤0.01% |
26
| – | – |
|
389
Advance Auto Parts
AAP
$3.35B
| – | – |
-2,209
| Closed | -$269K |
|
390
American Public Education
APEI
$890M
| – | – |
-154,948
| Closed | -$840K |
|
391
Archrock
AROC
$6.27B
| – | – |
-56,530
| Closed | -$552K |
|
|
BHR
392
Braemar Hotels & Resorts
BHR
$156M
| – | – |
-171,281
| Closed | -$661K |
|
393
Babcock & Wilcox
BW
$1.39B
| – | – |
-182,071
| Closed | -$1.1M |
|
394
Chemours
CC
$2.5B
| – | – |
-717
| Closed | -$21.5K |
|
395
Crescent Capital BDC
CCAP
$403M
| – | – |
-977,381
| Closed | -$13.3M |
|
396
Clearfield
CLFD
$411M
| – | – |
-30,941
| Closed | -$1.44M |
|
397
CRH
CRH
$63.2B
| – | – |
-43,637
| Closed | -$2.22M |
|
398
Chevron
CVX
$392B
| – | – |
-1,047
| Closed | -$171K |
|
399
D.R. Horton
DHI
$40B
| – | – |
-318,713
| Closed | -$31.1M |
|
400
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-200,000
| Closed | -$7.89M |
|
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.