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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 | |
|---|---|---|---|---|---|---|
|
ASRT
151
DELISTED
Assertio
ASRT
| $5.48M | 0.01% |
57,330
+11,458
| +25% | +$863K |
|
152
Amkor Technology
AMKR
$12.4B
| $5.47M | 0.01% |
210,384
+28,298
| +16% | +$774K |
|
153
Adtran
ADTN
$689M
| $5.45M | 0.01% |
343,582
+195,522
| +132% | +$3.39M |
|
154
Cohu
COHU
$2.26B
| $5.43M | 0.01% |
141,421
+2,600
| +2% | +$94.1K |
|
155
Steven Madden
SHOO
$3.37B
| $5.36M | 0.01% |
148,830
+42,867
| +40% | +$1.49M |
|
156
Oil States International
OIS
$489M
| $5.35M | 0.01% |
642,694
+79,800
| +14% | +$677K |
|
|
PENG
157
Penguin Solutions Inc
PENG
$2.7B
| $5.32M | 0.01% |
308,331
+63,848
| +26% | +$1.07M |
|
158
Avnet
AVT
$7.29B
| $5.31M | 0.01% |
117,423
+23,900
| +26% | +$1.06M |
|
159
Starbucks
SBUX
$120B
| $5.28M | 0.01% |
50,722
-1,083
| -2% | -$113K |
|
|
160
Fidelity National Information Services
FIS
$23.1B
| $5.22M | 0.01% |
96,094
-2,494,270
| -96% | -$162M |
|
161
Ironwood Pharmaceuticals
IRWD
$696M
| $5.17M | 0.01% |
491,364
+150,834
| +44% | +$1.69M |
|
162
Digital Turbine
APPS
$975M
| $5.13M | 0.01% |
414,991
+232,395
| +127% | +$3.12M |
|
163
V2X
VVX
$2.83B
| $5.1M | 0.01% |
128,275
+73,000
| +132% | +$3.12M |
|
|
WCC
164
WESCO International
WCC
$16.7B
| $5.08M | 0.01% |
32,899
+2,100
| +7% | +$315K |
|
165
Kulicke & Soffa
KLIC
$4.67B
| $5.07M | 0.01% |
96,181
-13,200
| -12% | -$687K |
|
|
SQSP
166
DELISTED
Squarespace, Inc.
SQSP
| $5.01M | 0.01% |
157,560
-20,600
| -12% | -$509K |
|
167
Curtiss-Wright
CW
$26.7B
| $4.99M | 0.01% |
28,330
+996
| +4% | +$169K |
|
168
TTM Technologies
TTMI
$12B
| $4.97M | 0.01% |
368,127
+126,500
| +52% | +$1.83M |
|
169
VSE Corp
VSEC
$5.45B
| $4.96M | 0.01% |
110,409
+6,950
| +7% | +$352K |
|
|
WSR
170
DELISTED
Whitestone REIT
WSR
| $4.95M | 0.01% |
538,456
+145,000
| +37% | +$1.4M |
|
171
Alaska Air
ALK
$5.29B
| $4.9M | 0.01% |
116,777
+14,000
| +14% | +$657K |
|
172
Modine Manufacturing
MOD
$10.7B
| $4.89M | 0.01% |
212,124
-6,000
| -3% | -$138K |
|
173
CareDx
CDNA
$2.26B
| $4.78M | 0.01% |
523,367
+251,692
| +93% | +$3.22M |
|
174
Astec Industries
ASTE
$1.16B
| $4.74M | 0.01% |
114,953
+6,778
| +6% | +$286K |
|
|
ALEX
175
DELISTED
Alexander & Baldwin
ALEX
| $4.71M | 0.01% |
249,213
+46,500
| +23% | +$881K |
|
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.