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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 | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$9.88B
| $600M | 1.59% |
4,724,578
-8,600
| -0.2% | -$1.19M |
|
27
SPDR Gold Trust
GLD
$133B
| $538M | 1.42% |
2,946,205
-16,521
| -0.6% | -$2.91M |
|
28
IPG Photonics
IPGP
$3.6B
| $534M | 1.41% |
4,330,122
+3,902
| +0.1% | +$452K |
|
|
29
Equity Residential
EQR
$25.2B
| $527M | 1.39% |
8,776,668
+1,207,378
| +16% | +$74.1M |
|
30
Cummins
CMI
$87.3B
| $491M | 1.3% |
2,057,112
+1,263
| +0.1% | +$308K |
|
31
Royal Gold
RGLD
$17.2B
| $462M | 1.22% |
3,563,254
-21,062
| -0.6% | -$2.59M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $450M | 1.19% |
967
-62
| -6% | -$28.9M |
|
|
33
Medtronic
MDT
$110B
| $442M | 1.17% |
5,485,339
+3,324,768
| +154% | +$271M |
|
34
American Express
AXP
$228B
| $440M | 1.16% |
2,667,468
-171,641
| -6% | -$28.5M |
|
35
Weyerhaeuser
WY
$16.9B
| $436M | 1.15% |
14,476,805
+17,499
| +0.1% | +$552K |
|
36
Becton Dickinson
BDX
$45.6B
| $428M | 1.13% |
1,727,856
+1,354
| +0.1% | +$331K |
|
37
Ross Stores
ROST
$81B
| $401M | 1.06% |
3,776,393
-162,776
| -4% | -$18.3M |
|
38
Salesforce
CRM
$148B
| $397M | 1.05% |
1,988,338
+1,719
| +0.1% | +$290K |
|
39
Dentsply Sirona
XRAY
$2.75B
| $383M | 1.01% |
9,754,825
+10,567
| +0.1% | +$388K |
|
40
Flowserve
FLS
$9.63B
| $375M | 0.99% |
11,019,917
+10,981
| +0.1% | +$368K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.08T
| $367M | 0.97% |
3,534,287
+5,520
| +0.2% | +$530K |
|
42
US Bancorp
USB
$98B
| $330M | 0.87% |
9,140,384
-730,471
| -7% | -$32.5M |
|
43
Agnico Eagle Mines
AEM
$75.4B
| $318M | 0.84% |
6,239,158
+252,078
| +4% | +$12.9M |
|
44
Franco-Nevada
FNV
$42.7B
| $309M | 0.82% |
2,119,240
+1,936
| +0.1% | +$270K |
|
45
Expeditors International
EXPD
$21.8B
| $303M | 0.8% |
2,751,488
-581
| -0% | -$63.1K |
|
46
Walmart Inc
WMT
$884B
| $299M | 0.79% |
6,082,422
+23,286
| +0.4% | +$1.11M |
|
47
Brown & Brown
BRO
$23.7B
| $276M | 0.73% |
4,808,388
+8,398
| +0.2% | +$483K |
|
48
Kraft Heinz
KHC
$31.3B
| $257M | 0.68% |
6,640,753
-23,114
| -0.3% | -$915K |
|
49
UGI
UGI
$7.76B
| $256M | 0.68% |
7,371,891
-1,297,196
| -15% | -$49.2M |
|
50
Compañía de Cervecerías Unidas
CCU
$2.16B
| $230M | 0.61% |
14,709,653
+15,270
| +0.1% | +$229K |
|
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.