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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 | |
|---|---|---|---|---|---|---|
176
Champion Homes
SKY
$4.37B
| $4.71M | 0.01% |
62,576
-4,100
| -6% | -$264K |
|
177
Cavco Industries
CVCO
$4.22B
| $4.69M | 0.01% |
14,756
-4,100
| -22% | -$1.13M |
|
|
SLCA
178
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.67M | 0.01% |
391,153
+145,500
| +59% | +$1.73M |
|
|
ESTE
179
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.63M | 0.01% |
355,529
+124,500
| +54% | +$1.67M |
|
|
TGI
180
DELISTED
Triumph Group
TGI
| $4.61M | 0.01% |
398,110
+309,500
| +349% | +$3.52M |
|
|
HAYN
181
DELISTED
Haynes International, Inc.
HAYN
| $4.61M | 0.01% |
91,997
+28,120
| +44% | +$1.48M |
|
182
Hexcel
HXL
$7.79B
| $4.55M | 0.01% |
66,642
+1,600
| +2% | +$109K |
|
183
Yext
YEXT
$547M
| $4.54M | 0.01% |
472,173
+51,500
| +12% | +$396K |
|
184
Astronics
ATRO
$3.43B
| $4.54M | 0.01% |
407,399
+220,800
| +118% | +$2.47M |
|
185
Commercial Metals
CMC
$7.6B
| $4.5M | 0.01% |
92,024
+2,600
| +3% | +$135K |
|
186
ProPetro Holding
PUMP
$1.36B
| $4.5M | 0.01% |
625,603
+235,501
| +60% | +$2.14M |
|
187
LSB Industries
LXU
$783M
| $4.49M | 0.01% |
434,920
+285,500
| +191% | +$3.48M |
|
188
Itaú Unibanco
ITUB
$93.2B
| $4.47M | 0.01% |
1,039,955
+197,317
| +23% | +$837K |
|
189
Cracker Barrel
CBRL
$1.26B
| $4.44M | 0.01% |
39,099
+18,772
| +92% | +$2.05M |
|
190
Sportsman's Warehouse
SPWH
$44.5M
| $4.44M | 0.01% |
523,210
+136,488
| +35% | +$1.25M |
|
191
Huntsman Corp
HUN
$1.71B
| $4.41M | 0.01% |
161,027
-31,380
| -16% | -$935K |
|
|
SHOE
192
Shoe Station Group
SHOE
$413M
| $4.35M | 0.01% |
+169,500
| New | +$4.42M |
|
193
America's Car Mart
CRMT
$26.6M
| $4.34M | 0.01% |
54,747
-19,200
| -26% | -$1.56M |
|
|
AZEK
194
DELISTED
The AZEK Co
AZEK
| $4.32M | 0.01% |
183,414
+17,010
| +10% | +$403K |
|
195
Coeur Mining
CDE
$15.4B
| $4.31M | 0.01% |
+1,079,709
| New | +$3.75M |
|
196
Cars.com
CARS
$662M
| $4.28M | 0.01% |
221,508
-12,293
| -5% | -$209K |
|
197
CarParts.com
PRTS
$43.7M
| $4.23M | 0.01% |
79,280
+21,590
| +37% | +$1.37M |
|
198
Bloomin' Brands
BLMN
$741M
| $4.1M | 0.01% |
159,804
+3,196
| +2% | +$79.4K |
|
199
Diodes
DIOD
$3.78B
| $4.1M | 0.01% |
44,184
+11,200
| +34% | +$1M |
|
200
FerroAtlántica
GSM
$594M
| $4.06M | 0.01% |
822,126
+249,833
| +44% | +$1.15M |
|
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.