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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 | |
|---|---|---|---|---|---|---|
|
SHOE
126
Shoe Station Group
SHOE
$372M
| $7.7M | 0.02% |
327,795
+158,295
| +93% | +$3.63M |
|
127
Trinity Industries
TRN
$2.33B
| $7.61M | 0.02% |
295,851
+137,580
| +87% | +$3.15M |
|
128
FormFactor
FORM
$7.94B
| $7.57M | 0.02% |
221,161
+4,700
| +2% | +$140K |
|
|
AZEK
129
DELISTED
The AZEK Co
AZEK
| $7.54M | 0.02% |
248,920
+65,506
| +36% | +$1.69M |
|
130
Fabrinet
FN
$14.8B
| $7.5M | 0.02% |
57,708
+27,190
| +89% | +$2.9M |
|
131
Allegiant Air
ALGT
$2.16B
| $7.49M | 0.02% |
59,314
-6,083
| -9% | -$636K |
|
132
Old Republic International
ORI
$10.2B
| $7.46M | 0.02% |
296,430
+68,570
| +30% | +$1.72M |
|
133
JetBlue
JBLU
$1.81B
| $7.45M | 0.02% |
840,522
+53,674
| +7% | +$390K |
|
134
Huntsman Corp
HUN
$1.66B
| $7.43M | 0.02% |
275,101
+114,074
| +71% | +$2.96M |
|
|
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.41M | 0.02% |
529,458
+89,600
| +20% | +$1.27M |
|
136
Evercore
EVR
$11.2B
| $7.4M | 0.02% |
59,892
+30,004
| +100% | +$3.45M |
|
137
Steven Madden
SHOO
$3.24B
| $7.35M | 0.02% |
224,860
+76,030
| +51% | +$2.54M |
|
138
Curtiss-Wright
CW
$22B
| $7.32M | 0.02% |
39,830
+11,500
| +41% | +$1.96M |
|
|
CALY
139
Callaway Golf Company
CALY
$2.8B
| $7.3M | 0.02% |
367,741
+110,560
| +43% | +$2.21M |
|
140
Haleon
HLN
$44.5B
| $7.3M | 0.02% |
870,646
-41,518
| -5% | -$354K |
|
141
Toll Brothers
TOL
$13.5B
| $7.29M | 0.02% |
92,148
-4,600
| -5% | -$309K |
|
142
Hexcel
HXL
$7.17B
| $7.23M | 0.02% |
95,157
+28,515
| +43% | +$2.03M |
|
143
Kulicke & Soffa
KLIC
$4.24B
| $7.17M | 0.02% |
120,681
+24,500
| +25% | +$1.26M |
|
144
V2X
VVX
$2.44B
| $7.08M | 0.02% |
142,775
+14,500
| +11% | +$632K |
|
|
DENN
145
DELISTED
Denny's
DENN
| $7M | 0.02% |
568,015
+46,500
| +9% | +$528K |
|
146
UNIFI
UFI
$139M
| $6.98M | 0.02% |
865,218
+141,056
| +19% | +$1.11M |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $6.91M | 0.02% |
75,606
-25,775
| -25% | -$2.11M |
|
148
Lloyds Banking Group
LYG
$85.7B
| $6.91M | 0.02% |
3,140,016
+463,874
| +17% | +$1.06M |
|
|
SEE
149
DELISTED
Sealed Air
SEE
| $6.9M | 0.02% |
+172,434
| New | +$7.33M |
|
150
Quanex
NX
$892M
| $6.88M | 0.02% |
256,119
+82,222
| +47% | +$1.83M |
|
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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.