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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 | |
|---|---|---|---|---|---|---|
176
Aviat Networks
AVNW
$256M
| $6.08M | 0.02% |
182,285
+6,056
| +3% | +$193K |
|
177
Zumiez
ZUMZ
$307M
| $5.91M | 0.02% |
354,562
+163,550
| +86% | +$2.74M |
|
178
First American
FAF
$7.6B
| $5.87M | 0.02% |
+102,905
| New | +$5.81M |
|
179
Gibraltar Industries
ROCK
$1.34B
| $5.86M | 0.02% |
93,084
+12,500
| +16% | +$676K |
|
180
Radian Group
RDN
$4.82B
| $5.77M | 0.01% |
228,416
+76,530
| +50% | +$1.88M |
|
|
HCCI
181
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.75M | 0.01% |
152,154
-11,030
| -7% | -$386K |
|
|
WCC
182
WESCO International
WCC
$16.4B
| $5.73M | 0.01% |
31,999
-900
| -3% | -$131K |
|
183
Intrepid Potash
IPI
$506M
| $5.72M | 0.01% |
252,038
+180,038
| +250% | +$4.07M |
|
184
Oil States International
OIS
$519M
| $5.71M | 0.01% |
764,694
+122,000
| +19% | +$891K |
|
|
ASRT
185
DELISTED
Assertio
ASRT
| $5.62M | 0.01% |
69,174
+11,844
| +21% | +$1.1M |
|
186
Cracker Barrel
CBRL
$1.24B
| $5.59M | 0.01% |
60,009
+20,910
| +53% | +$2.15M |
|
187
Magnite
MGNI
$3.4B
| $5.57M | 0.01% |
407,777
+147,500
| +57% | +$1.64M |
|
|
ESTE
188
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.47M | 0.01% |
383,029
+27,500
| +8% | +$367K |
|
189
Navigator Holdings
NVGS
$1.36B
| $5.42M | 0.01% |
416,727
+18,080
| +5% | +$241K |
|
190
VSE Corp
VSEC
$6.06B
| $5.35M | 0.01% |
97,759
-12,650
| -11% | -$612K |
|
191
Arcosa
ACA
$7.13B
| $5.34M | 0.01% |
70,429
+20,510
| +41% | +$1.38M |
|
192
Truist Financial
TFC
$61.6B
| $5.24M | 0.01% |
172,715
+8,848
| +5% | +$275K |
|
193
Surgery Partners
SGRY
$1.79B
| $5.23M | 0.01% |
116,137
+26,500
| +30% | +$1.01M |
|
|
SCWX
194
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.12M | 0.01% |
707,544
+235,469
| +50% | +$1.95M |
|
195
Digi International
DGII
$2.88B
| $5.11M | 0.01% |
129,794
+76,020
| +141% | +$2.62M |
|
196
Community Health Systems
CYH
$413M
| $5.09M | 0.01% |
1,156,006
-227,300
| -16% | -$968K |
|
197
EnerSys
ENS
$6.69B
| $5.06M | 0.01% |
46,606
+8,500
| +22% | +$776K |
|
198
FerroAtlántica
GSM
$761M
| $5.04M | 0.01% |
1,057,276
+235,150
| +29% | +$1.08M |
|
199
Starbucks
SBUX
$123B
| $5.02M | 0.01% |
50,670
-52
| -0.1% | -$5.4K |
|
|
PBPB
200
DELISTED
Potbelly
PBPB
| $4.96M | 0.01% |
564,753
+80,917
| +17% | +$711K |
|
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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.