We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$160B
| $223M | 0.59% |
540,207
+484
| +0.1% | +$200K |
|
52
Boston Properties
BXP
$11.2B
| $203M | 0.54% |
3,748,819
-88,222
| -2% | -$5.76M |
|
|
SCHW
53
Charles Schwab
SCHW
$183B
| $191M | 0.5% |
3,641,341
-462,265
| -11% | -$33.9M |
|
54
Douglas Emmett
DEI
$1.98B
| $171M | 0.45% |
13,869,108
+1,452,315
| +12% | +$21.1M |
|
55
PPG Industries
PPG
$24.6B
| $160M | 0.42% |
1,195,830
+1,641
| +0.1% | +$212K |
|
|
56
Fidelity National Financial
FNF
$13.9B
| $153M | 0.4% |
4,367,196
+2,691,378
| +161% | +$106M |
|
57
Union Pacific
UNP
$174B
| $146M | 0.39% |
724,136
-743
| -0.1% | -$151K |
|
58
Alamos Gold
AGI
$11.6B
| $130M | 0.34% |
10,623,742
-934,966
| -8% | -$10.1M |
|
59
NovaGold Resources
NG
$2.56B
| $116M | 0.31% |
18,666,286
-209,997
| -1% | -$1.28M |
|
|
60
W.R. Berkley
WRB
$26.9B
| $90M | 0.24% |
2,167,914
-2,506,176
| -54% | -$112M |
|
61
B2Gold
BTG
$5B
| $89.7M | 0.24% |
22,699,344
-6,053,136
| -21% | -$22.5M |
|
62
AngloGold Ashanti
AU
$40.1B
| $82.1M | 0.22% |
3,393,714
+658,464
| +24% | +$13.3M |
|
|
MAG
63
DELISTED
MAG Silver
MAG
| $72.1M | 0.19% |
5,715,485
+600,217
| +12% | +$8.05M |
|
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $61.4M | 0.16% |
+150,000
| New | +$59.8M |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60M | 0.16% |
1,105,142
+25,212
| +2% | +$1.34M |
|
66
Enterprise Products Partners
EPD
$82.3B
| $56.6M | 0.15% |
2,186,972
+88,683
| +4% | +$2.28M |
|
67
Coca-Cola Femsa
KOF
$22.7B
| $36.7M | 0.1% |
455,608
-37,706
| -8% | -$2.77M |
|
|
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $33.2M | 0.09% |
28,241
| – | – |
|
|
ORLA
69
DELISTED
Orla Mining
ORLA
| $32.5M | 0.09% |
6,848,655
+50,554
| +0.7% | +$216K |
|
70
Bank of America Series L
BAC.PRL
$3.97B
| $32.4M | 0.09% |
27,761
+500
| +2% | +$600K |
|
|
71
D.R. Horton
DHI
$40B
| $31.1M | 0.08% |
318,713
-1,559,296
| -83% | -$149M |
|
72
RPM International
RPM
$13.7B
| $24.2M | 0.06% |
277,177
+272
| +0.1% | +$23.8K |
|
73
Kinross Gold
KGC
$27.4B
| $21.5M | 0.06% |
4,555,619
+30,479
| +0.7% | +$129K |
|
74
UnitedHealth
UNH
$376B
| $19.9M | 0.05% |
42,191
-897
| -2% | -$433K |
|
75
TE Connectivity
TEL
$59.6B
| $17.1M | 0.05% |
130,411
-2,781
| -2% | -$352K |
|
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.