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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 | |
|---|---|---|---|---|---|---|
|
CHUY
126
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.35M | 0.02% |
177,171
-5,553
| -3% | -$190K |
|
127
Goodyear
GT
$2.02B
| $6.29M | 0.02% |
571,136
+158,180
| +38% | +$1.75M |
|
|
UCTT
128
Ultra Clean Holdings
UCTT
$4B
| $6.29M | 0.02% |
189,600
+29,000
| +18% | +$959K |
|
129
Lloyds Banking Group
LYG
$90.8B
| $6.21M | 0.02% |
2,676,142
+498,144
| +23% | +$1.21M |
|
130
Alpha and Omega Semiconductor
AOSL
$942M
| $6.21M | 0.02% |
230,295
+94,315
| +69% | +$2.74M |
|
131
Veeco
VECO
$3.11B
| $6.17M | 0.02% |
292,062
+62,200
| +27% | +$1.28M |
|
132
Aviat Networks
AVNW
$265M
| $6.07M | 0.02% |
176,229
+7,300
| +4% | +$248K |
|
133
Allegiant Air
ALGT
$2.78B
| $6.02M | 0.02% |
65,397
-7,605
| -10% | -$684K |
|
134
Century Communities
CCS
$1.96B
| $5.92M | 0.02% |
92,603
-3,300
| -3% | -$197K |
|
135
UNIFI
UFI
$119M
| $5.92M | 0.02% |
724,162
+250,003
| +53% | +$2.23M |
|
|
AHRT
136
AH Realty Trust
AHRT
$527M
| $5.9M | 0.02% |
499,332
+91,500
| +22% | +$1.12M |
|
|
DENN
137
DELISTED
Denny's
DENN
| $5.82M | 0.02% |
521,515
+114,205
| +28% | +$1.33M |
|
|
HCCI
138
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.81M | 0.02% |
163,184
-9,400
| -5% | -$339K |
|
139
Toll Brothers
TOL
$14.1B
| $5.81M | 0.02% |
96,748
+34,923
| +56% | +$2.01M |
|
140
JetBlue
JBLU
$2.35B
| $5.73M | 0.02% |
786,848
+179,600
| +30% | +$1.42M |
|
|
EVA
141
DELISTED
Enviva Inc.
EVA
| $5.69M | 0.02% |
197,135
+90,500
| +85% | +$3.69M |
|
142
Old Republic International
ORI
$10.6B
| $5.69M | 0.02% |
227,860
+51,222
| +29% | +$1.29M |
|
143
Enpro
NPO
$7.06B
| $5.65M | 0.01% |
54,337
+22,600
| +71% | +$2.47M |
|
144
Cheesecake Factory
CAKE
$5.21B
| $5.63M | 0.01% |
160,753
+23,934
| +17% | +$890K |
|
145
Truist Financial
TFC
$63.4B
| $5.59M | 0.01% |
163,867
+121,126
| +283% | +$5.29M |
|
|
JBTM
146
JBT Marel
JBTM
$7.41B
| $5.58M | 0.01% |
+51,100
| New | +$5.41M |
|
147
Navigator Holdings
NVGS
$1.35B
| $5.58M | 0.01% |
398,647
+73,000
| +22% | +$946K |
|
148
Matador Resources
MTDR
$6.06B
| $5.57M | 0.01% |
116,915
+84,703
| +263% | +$4.76M |
|
|
CALY
149
Callaway Golf Company
CALY
$3.43B
| $5.56M | 0.01% |
257,181
+93,981
| +58% | +$2.13M |
|
150
AdvanSix
ASIX
$542M
| $5.52M | 0.01% |
144,251
+60,000
| +71% | +$2.4M |
|
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.