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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
STC icon
101
Stewart Information Services
STC
$2.13B
$9.66M 0.02%
234,765
+67,107
+40% +$2.84M
ICHR icon
102
Ichor Holdings
ICHR
$2.08B
$9.62M 0.02%
256,478
+47,950
+23% +$1.5M
QDEL icon
103
QuidelOrtho
QDEL
$1.01B
$9.6M 0.02%
115,906
+37,610
+48% +$3.29M
NPO icon
104
Enpro
NPO
$6.33B
$9.55M 0.02%
71,527
+17,190
+32% +$1.83M
WMB icon
105
Williams Companies
WMB
$90.2B
$9.33M 0.02%
285,862
-11,693
-4% -$351K
ALK icon
106
Alaska Air
ALK
$4.72B
$9.19M 0.02%
172,827
+56,050
+48% +$2.55M
MTDR icon
107
Matador Resources
MTDR
$6.98B
$8.99M 0.02%
171,745
+54,830
+47% +$2.65M
EVBG
108
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.92M 0.02%
331,462
+137,610
+71% +$3.71M
CAKE icon
109
Cheesecake Factory
CAKE
$5.58B
$8.88M 0.02%
256,793
+96,040
+60% +$3.18M
B
110
DELISTED
Barnes Group Inc.
B
$8.87M 0.02%
210,146
+47,640
+29% +$1.94M
CIR
111
DELISTED
CIRCOR International, Inc
CIR
$8.78M 0.02%
155,563
-61,540
-28% -$2.16M
CRS icon
112
Carpenter Technology
CRS
$23.6B
$8.57M 0.02%
152,656
-9,266
-6% -$453K
VECO icon
113
Veeco
VECO
$2.71B
$8.56M 0.02%
333,262
+41,200
+14% +$906K
TRP icon
114
TC Energy
TRP
$64.4B
$8.54M 0.02%
211,346
-82,540
-28% -$3.37M
CHUY
115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.53M 0.02%
209,071
+31,900
+18% +$1.19M
CPE
116
DELISTED
Callon Petroleum Company
CPE
$8.41M 0.02%
239,942
+50,000
+26% +$1.67M
ACHC icon
117
Acadia Healthcare
ACHC
$2.66B
$8.31M 0.02%
104,347
+73,315
+236% +$5.3M
AIR icon
118
AAR Corp
AIR
$5.36B
$8.06M 0.02%
139,490
+16,310
+13% +$879K
FTAI icon
119
FTAI Aviation
FTAI
$20B
$8.01M 0.02%
252,933
+23,000
+10% +$652K
JBTM
120
JBT Marel
JBTM
$6.14B
$7.98M 0.02%
65,800
+14,700
+29% +$1.61M
LGIH icon
121
LGI Homes
LGIH
$1.34B
$7.97M 0.02%
59,101
-1,200
-2% -$144K
ADTN icon
122
Adtran
ADTN
$629M
$7.93M 0.02%
752,711
+409,129
+119% +$4.06M
DCO icon
123
Ducommun
DCO
$2.66B
$7.86M 0.02%
180,463
+41,300
+30% +$1.95M
AMKR icon
124
Amkor Technology
AMKR
$11.9B
$7.76M 0.02%
260,779
+50,395
+24% +$1.23M
MOD icon
125
Modine Manufacturing
MOD
$9.43B
$7.72M 0.02%
233,864
+21,740
+10% +$543K
3 4
5
6 7

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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.