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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 | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$54.7B
| $14.1M | 0.04% |
276,405
+26,862
| +11% | +$997K |
|
77
British American Tobacco
BTI
$121B
| $13.9M | 0.04% |
418,134
+47,213
| +13% | +$1.61M |
|
78
PepsiCo
PEP
$193B
| $13.8M | 0.04% |
74,353
-9,771
| -12% | -$1.82M |
|
79
Sanofi
SNY
$107B
| $12.1M | 0.03% |
223,673
+32,323
| +17% | +$1.74M |
|
|
80
B2Gold
BTG
$7.48B
| $12M | 0.03% |
3,365,522
-19,333,822
| -85% | -$75.7M |
|
81
Beazer Homes USA
BZH
$886M
| $11.3M | 0.03% |
400,343
-66,100
| -14% | -$1.35M |
|
82
Idacorp
IDA
$7.85B
| $11.2M | 0.03% |
109,291
+18,660
| +21% | +$2.01M |
|
83
Herc Holdings
HRI
$5.03B
| $11.2M | 0.03% |
81,540
+22,210
| +37% | +$2.46M |
|
84
Alpha and Omega Semiconductor
AOSL
$745M
| $11.1M | 0.03% |
338,753
+108,458
| +47% | +$2.92M |
|
85
Louisiana-Pacific
LPX
$4.98B
| $10.8M | 0.03% |
144,257
+7,257
| +5% | +$449K |
|
86
Lithia Motors
LAD
$8.14B
| $10.5M | 0.03% |
34,669
-4,664
| -12% | -$1.12M |
|
87
Generac Holdings
GNRC
$10.8B
| $10.5M | 0.03% |
70,574
+1,469
| +2% | +$167K |
|
88
Onto Innovation
ONTO
$16.6B
| $10.5M | 0.03% |
89,851
+6,410
| +8% | +$612K |
|
89
Tenet Healthcare
THC
$21.5B
| $10.5M | 0.03% |
128,452
-9,362
| -7% | -$667K |
|
90
Ameresco
AMRC
$1.17B
| $10.4M | 0.03% |
214,620
+59,895
| +39% | +$2.7M |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.03% |
312,674
+24,823
| +9% | +$684K |
|
|
AL
92
DELISTED
Air Lease Corp
AL
| $10.4M | 0.03% |
247,798
+15,494
| +7% | +$614K |
|
93
MKS Inc
MKSI
$17.3B
| $10.3M | 0.03% |
95,480
+18,954
| +25% | +$1.73M |
|
|
PENG
94
Penguin Solutions Inc
PENG
$2.54B
| $10M | 0.03% |
344,911
+36,580
| +12% | +$733K |
|
95
Chefs' Warehouse
CHEF
$4.69B
| $9.89M | 0.03% |
276,576
+69,450
| +34% | +$2.3M |
|
96
Goodyear
GT
$1.83B
| $9.88M | 0.03% |
722,273
+151,137
| +26% | +$1.89M |
|
|
UCTT
97
Ultra Clean Holdings
UCTT
$3.15B
| $9.81M | 0.03% |
254,979
+65,379
| +34% | +$2.1M |
|
98
Pacira BioSciences
PCRX
$1.03B
| $9.79M | 0.03% |
244,272
+67,847
| +38% | +$2.81M |
|
99
Belden
BDC
$4.5B
| $9.77M | 0.03% |
102,163
+15,000
| +17% | +$1.28M |
|
100
Advanced Energy
AEIS
$10.9B
| $9.75M | 0.02% |
87,468
+12,342
| +16% | +$1.18M |
|
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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.