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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$39.1B
AUM Growth
+$1.28B
(+3.4%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.14%
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 | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$149B
| $584M | 1.49% |
3,313,531
+367,326
| +12% | +$67.5M |
|
27
IPG Photonics
IPGP
$3.26B
| $584M | 1.49% |
4,297,388
-32,734
| -0.8% | -$3.86M |
|
|
28
Nutrien
NTR
$35.1B
| $544M | 1.39% |
9,214,429
+694,323
| +8% | +$44.2M |
|
|
29
Microsoft
MSFT
$3.81T
| $536M | 1.37% |
1,573,712
-678,782
| -30% | -$213M |
|
30
Cummins
CMI
$77.8B
| $502M | 1.28% |
2,047,794
-9,318
| -0.5% | -$2.11M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $498M | 1.27% |
962
-5
| -0.5% | -$2.49M |
|
32
Medtronic
MDT
$117B
| $484M | 1.24% |
5,496,031
+10,692
| +0.2% | +$920K |
|
33
Weyerhaeuser
WY
$17B
| $483M | 1.24% |
14,427,512
-49,293
| -0.3% | -$1.48M |
|
34
Becton Dickinson
BDX
$51.6B
| $466M | 1.19% |
1,766,922
+39,066
| +2% | +$9.92M |
|
35
American Express
AXP
$225B
| $461M | 1.18% |
2,647,145
-20,323
| -0.8% | -$3.28M |
|
|
36
Royal Gold
RGLD
$22.3B
| $422M | 1.08% |
3,675,441
+112,187
| +3% | +$14.4M |
|
37
Salesforce
CRM
$211B
| $419M | 1.07% |
1,984,431
-3,907
| -0.2% | -$798K |
|
38
Ross Stores
ROST
$73.3B
| $417M | 1.07% |
3,720,124
-56,269
| -1% | -$5.92M |
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $415M | 1.06% |
3,469,382
-64,905
| -2% | -$7.47M |
|
40
Flowserve
FLS
$10.2B
| $406M | 1.04% |
10,936,304
-83,613
| -0.8% | -$2.9M |
|
41
Dentsply Sirona
XRAY
$2.22B
| $390M | 1% |
9,735,915
-18,910
| -0.2% | -$752K |
|
42
Expeditors International
EXPD
$24.8B
| $330M | 0.84% |
2,725,566
-25,922
| -0.9% | -$2.95M |
|
43
Walmart Inc
WMT
$820B
| $316M | 0.81% |
6,036,765
-45,657
| -0.8% | -$2.3M |
|
44
Agnico Eagle Mines
AEM
$104B
| $313M | 0.8% |
6,275,533
+36,375
| +0.6% | +$1.97M |
|
45
Franco-Nevada
FNV
$51.3B
| $312M | 0.8% |
2,187,707
+68,467
| +3% | +$10.3M |
|
46
US Bancorp
USB
$97.3B
| $301M | 0.77% |
9,095,757
-44,627
| -0.5% | -$1.44M |
|
47
Brown & Brown
BRO
$24.5B
| $288M | 0.74% |
4,190,235
-618,153
| -13% | -$39.3M |
|
48
Compañía de Cervecerías Unidas
CCU
$2.23B
| $242M | 0.62% |
14,908,925
+199,272
| +1% | +$3.18M |
|
49
Kraft Heinz
KHC
$30.5B
| $236M | 0.6% |
6,634,693
-6,060
| -0.1% | -$233K |
|
50
Deere & Co
DE
$170B
| $217M | 0.56% |
536,300
-3,907
| -0.7% | -$1.49M |
|
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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.