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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 | |
|---|---|---|---|---|---|---|
151
LSB Industries
LXU
$748M
| $6.88M | 0.02% |
698,045
+263,125
| +60% | +$2.52M |
|
|
TGI
152
DELISTED
Triumph Group
TGI
| $6.82M | 0.02% |
551,160
+153,050
| +38% | +$1.75M |
|
153
Astec Industries
ASTE
$999M
| $6.77M | 0.02% |
149,053
+34,100
| +30% | +$1.41M |
|
154
Astronics
ATRO
$3.26B
| $6.77M | 0.02% |
409,199
+1,800
| +0.4% | +$24.6K |
|
155
Columbus McKinnon
CMCO
$520M
| $6.77M | 0.02% |
166,579
-4,924
| -3% | -$182K |
|
|
AHRT
156
AH Realty Trust
AHRT
$488M
| $6.77M | 0.02% |
579,332
+80,000
| +16% | +$933K |
|
157
Sanmina
SANM
$10.4B
| $6.72M | 0.02% |
+111,500
| New | +$6.11M |
|
|
HEES
158
DELISTED
H&E Equipment Services
HEES
| $6.68M | 0.02% |
145,913
+58,500
| +67% | +$2.34M |
|
159
Century Communities
CCS
$1.97B
| $6.67M | 0.02% |
87,003
-5,600
| -6% | -$375K |
|
160
Artivion
AORT
$1.31B
| $6.59M | 0.02% |
383,382
+144,000
| +60% | +$2.12M |
|
161
Yext
YEXT
$693M
| $6.58M | 0.02% |
581,723
+109,550
| +23% | +$1.04M |
|
162
Dine Brands
DIN
$425M
| $6.5M | 0.02% |
+112,010
| New | +$7.14M |
|
163
ProPetro Holding
PUMP
$1.35B
| $6.48M | 0.02% |
786,103
+160,500
| +26% | +$1.18M |
|
164
Cohu
COHU
$2.27B
| $6.46M | 0.02% |
155,421
+14,000
| +10% | +$517K |
|
165
NMI Holdings
NMIH
$3.37B
| $6.45M | 0.02% |
249,672
+99,330
| +66% | +$2.41M |
|
|
WSR
166
DELISTED
Whitestone REIT
WSR
| $6.43M | 0.02% |
663,006
+124,550
| +23% | +$1.12M |
|
167
Itaú Unibanco
ITUB
$82.7B
| $6.42M | 0.02% |
1,231,966
+192,011
| +18% | +$908K |
|
168
inTEST
INTT
$142M
| $6.34M | 0.02% |
241,499
-100,398
| -29% | -$2.21M |
|
169
Ironwood Pharmaceuticals
IRWD
$682M
| $6.28M | 0.02% |
589,889
+98,525
| +20% | +$1.06M |
|
170
TTM Technologies
TTMI
$12.5B
| $6.2M | 0.02% |
445,880
+77,753
| +21% | +$1M |
|
171
Diodes
DIOD
$4.05B
| $6.17M | 0.02% |
66,684
+22,500
| +51% | +$1.98M |
|
172
CareDx
CDNA
$2.58B
| $6.16M | 0.02% |
724,844
+201,477
| +38% | +$1.68M |
|
173
AdvanSix
ASIX
$445M
| $6.15M | 0.02% |
175,771
+31,520
| +22% | +$1.14M |
|
174
Red Robin
RRGB
$176M
| $6.12M | 0.02% |
442,253
+311,349
| +238% | +$4.18M |
|
175
Black Hills Corp
BKH
$5.55B
| $6.11M | 0.02% |
+101,370
| New | +$6.43M |
|
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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.