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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 | |
|---|---|---|---|---|---|---|
101
Beazer Homes USA
BZH
$877M
| $7.41M | 0.02% |
466,443
+159,569
| +52% | +$2.36M |
|
102
Advanced Energy
AEIS
$11.6B
| $7.36M | 0.02% |
75,126
+22,900
| +44% | +$2.16M |
|
103
Onto Innovation
ONTO
$12.9B
| $7.33M | 0.02% |
83,441
+7,658
| +10% | +$621K |
|
104
Carpenter Technology
CRS
$25.8B
| $7.25M | 0.02% |
161,922
+49,800
| +44% | +$2.27M |
|
105
Pacira BioSciences
PCRX
$1.04B
| $7.2M | 0.02% |
176,425
+93,412
| +113% | +$3.72M |
|
106
inTEST
INTT
$155M
| $7.09M | 0.02% |
341,897
-67,106
| -16% | -$1.01M |
|
107
Chefs' Warehouse
CHEF
$4.71B
| $7.05M | 0.02% |
207,126
+111,000
| +115% | +$3.9M |
|
108
QuidelOrtho
QDEL
$1.14B
| $6.98M | 0.02% |
78,296
+52,515
| +204% | +$4.57M |
|
109
FormFactor
FORM
$8.28B
| $6.89M | 0.02% |
216,461
-17,725
| -8% | -$508K |
|
110
LGI Homes
LGIH
$1.27B
| $6.88M | 0.02% |
60,301
+920
| +2% | +$99.8K |
|
111
Ichor Holdings
ICHR
$2.62B
| $6.83M | 0.02% |
208,528
+37,378
| +22% | +$1.2M |
|
112
MKS Inc
MKSI
$20.1B
| $6.78M | 0.02% |
76,526
+9,738
| +15% | +$929K |
|
113
Community Health Systems
CYH
$393M
| $6.78M | 0.02% |
1,383,306
+226,506
| +20% | +$1.19M |
|
114
Stewart Information Services
STC
$2.06B
| $6.76M | 0.02% |
167,658
+65,814
| +65% | +$2.88M |
|
115
Herc Holdings
HRI
$5.02B
| $6.76M | 0.02% |
59,330
+20,651
| +53% | +$2.85M |
|
|
CIR
116
DELISTED
CIRCOR International, Inc
CIR
| $6.76M | 0.02% |
217,103
+5,703
| +3% | +$156K |
|
|
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.72M | 0.02% |
193,852
+51,256
| +36% | +$1.64M |
|
118
AAR Corp
AIR
$5.59B
| $6.72M | 0.02% |
123,180
+42,500
| +53% | +$2.2M |
|
|
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.57M | 0.02% |
439,858
+77,500
| +21% | +$1.17M |
|
|
B
120
DELISTED
Barnes Group Inc.
B
| $6.55M | 0.02% |
162,506
+77,000
| +90% | +$3.24M |
|
121
FTAI Aviation
FTAI
$21.1B
| $6.43M | 0.02% |
229,933
+58,717
| +34% | +$1.39M |
|
|
LTHM
122
DELISTED
Livent Corporation
LTHM
| $6.39M | 0.02% |
293,981
+110,000
| +60% | +$2.54M |
|
123
Hecla Mining
HL
$9.47B
| $6.38M | 0.02% |
1,007,290
+157,500
| +19% | +$904K |
|
124
Columbus McKinnon
CMCO
$553M
| $6.37M | 0.02% |
171,503
+18,520
| +12% | +$671K |
|
|
CPE
125
DELISTED
Callon Petroleum Company
CPE
| $6.35M | 0.02% |
189,942
+73,442
| +63% | +$2.77M |
|
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.