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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $16.5M | 0.04% |
55,929
+1,426
| +3% | +$437K |
|
77
Unilever
UL
$137B
| $16.3M | 0.04% |
279,670
+47,431
| +20% | +$2.69M |
|
78
PepsiCo
PEP
$190B
| $15.3M | 0.04% |
84,124
-1,794
| -2% | -$314K |
|
|
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.5M | 0.04% |
240,464
| – | – |
|
80
Crescent Capital BDC
CCAP
$403M
| $13.3M | 0.04% |
+977,381
| New | +$14.2M |
|
81
British American Tobacco
BTI
$131B
| $13M | 0.03% |
370,921
+43,548
| +13% | +$1.64M |
|
82
Shell
SHEL
$254B
| $12.3M | 0.03% |
214,433
+26,810
| +14% | +$1.58M |
|
83
TC Energy
TRP
$70.2B
| $11.4M | 0.03% |
+293,886
| New | +$12M |
|
84
Sanofi
SNY
$103B
| $10.4M | 0.03% |
191,350
+37,401
| +24% | +$1.82M |
|
85
Idacorp
IDA
$8.27B
| $9.82M | 0.03% |
90,631
+8,458
| +10% | +$888K |
|
86
Coherent
COHR
$51.4B
| $9.5M | 0.03% |
249,543
+89,459
| +56% | +$3.64M |
|
|
AL
87
DELISTED
Air Lease Corp
AL
| $9.15M | 0.02% |
232,304
+53,421
| +30% | +$2.24M |
|
88
Lithia Motors
LAD
$8.47B
| $9M | 0.02% |
39,333
+11,791
| +43% | +$2.87M |
|
89
Williams Companies
WMB
$87.5B
| $8.88M | 0.02% |
297,555
+19,587
| +7% | +$605K |
|
90
Tenet Healthcare
THC
$20.5B
| $8.19M | 0.02% |
137,814
+8,129
| +6% | +$452K |
|
|
SPR
91
DELISTED
Spirit AeroSystems
SPR
| $7.95M | 0.02% |
230,264
+200,264
| +668% | +$6.72M |
|
92
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.89M | 0.02% |
+200,000
| New | +$7.95M |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $7.71M | 0.02% |
287,851
+94,000
| +48% | +$2.64M |
|
94
Ameresco
AMRC
$1.12B
| $7.62M | 0.02% |
154,725
+93,192
| +151% | +$4.94M |
|
95
Ducommun
DCO
$2.7B
| $7.61M | 0.02% |
139,163
+31,400
| +29% | +$1.71M |
|
96
Belden
BDC
$4.85B
| $7.56M | 0.02% |
87,163
+36,924
| +73% | +$3.06M |
|
97
Generac Holdings
GNRC
$11.6B
| $7.46M | 0.02% |
69,105
+20,846
| +43% | +$2.41M |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $7.46M | 0.02% |
101,381
+42,413
| +72% | +$3.67M |
|
99
Louisiana-Pacific
LPX
$5.06B
| $7.43M | 0.02% |
137,000
+60,000
| +78% | +$3.67M |
|
100
Haleon
HLN
$43.5B
| $7.43M | 0.02% |
912,164
+121,528
| +15% | +$969K |
|
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.