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First Eagle Investment Management

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
Cap. Flow
-$446M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
31

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$80.3M
2
GLD icon
SPDR Gold Trust
GLD
+$67.5M
3
NTR icon
Nutrien
NTR
+$44.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31M
5
RGLD icon
Royal Gold
RGLD
+$14.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$213M
2
ORCL icon
Oracle
ORCL
+$200M
3
BTG icon
B2Gold
BTG
+$75.7M
4
WRB icon
W.R. Berkley
WRB
+$65.5M
5
AU icon
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
BXP icon
51
Boston Properties
BXP
$11.1B
$215M 0.55%
3,735,964
-12,855
-0.3% -$669K
SCHW
52
Charles Schwab
SCHW
$191B
$205M 0.52%
3,614,622
-26,719
-0.7% -$1.4M
UGI icon
53
UGI
UGI
$8.15B
$180M 0.46%
6,689,255
-682,636
-9% -$20.7M
PPG icon
54
PPG Industries
PPG
$25.4B
$176M 0.45%
1,184,502
-11,328
-0.9% -$1.58M
DEI icon
55
Douglas Emmett
DEI
$1.97B
$175M 0.45%
13,923,205
+54,097
+0.4% +$654K
FNF icon
56
Fidelity National Financial
FNF
$12.8B
$159M 0.41%
4,406,680
+39,484
+0.9% +$1.38M
UNP icon
57
Union Pacific
UNP
$183B
$147M 0.38%
719,043
-5,093
-0.7% -$1.01M
AGI icon
58
Alamos Gold
AGI
$15.4B
$117M 0.3%
9,862,689
-761,053
-7% -$9.68M
RPM icon
59
RPM International
RPM
$13.6B
$113M 0.29%
1,254,638
+977,461
+353% +$80.3M
NG icon
60
NovaGold Resources
NG
$3.84B
$74.5M 0.19%
18,666,286
– –
MAG
61
DELISTED
MAG Silver
MAG
$63.8M 0.16%
5,715,485
– –
EPD icon
62
Enterprise Products Partners
EPD
$84.3B
$57.6M 0.15%
2,186,752
-220
-0% -$5.75K
AU icon
63
AngloGold Ashanti
AU
$57.2B
$37.5M 0.1%
1,776,390
-1,617,324
-48% -$40.8M
KOF icon
64
Coca-Cola Femsa
KOF
$23.7B
$33.8M 0.09%
405,369
-50,239
-11% -$4.3M
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$32.5M 0.08%
28,241
– –
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.99B
$32.5M 0.08%
27,761
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.8M 0.08%
509,796
-595,346
-54% -$34.8M
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$31.1M 0.08%
+338,617
New +$31M
ORLA
69
DELISTED
Orla Mining
ORLA
$28.7M 0.07%
6,848,655
– –
UNH icon
70
UnitedHealth
UNH
$353B
$20.3M 0.05%
42,149
-42
-0.1% -$20.5K
WRB icon
71
W.R. Berkley
WRB
$25.4B
$19.9M 0.05%
501,485
-1,666,429
-77% -$65.5M
UL icon
72
Unilever
UL
$140B
$19.2M 0.05%
327,839
+48,169
+17% +$2.86M
TEL icon
73
TE Connectivity
TEL
$58.7B
$18.3M 0.05%
130,279
-132
-0.1% -$16.7K
HD icon
74
Home Depot
HD
$329B
$17.4M 0.04%
55,873
-56
-0.1% -$16.5K
SHEL icon
75
Shell
SHEL
$250B
$16.8M 0.04%
278,591
+64,158
+30% +$3.85M
1 2
3
4 5

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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.