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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 | |
|---|---|---|---|---|---|---|
201
Titan Machinery
TITN
$396M
| $4.05M | 0.01% |
133,119
+25,200
| +23% | +$1.03M |
|
|
SCWX
202
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.05M | 0.01% |
472,075
+93,970
| +25% | +$724K |
|
|
PBPB
203
DELISTED
Potbelly
PBPB
| $4.03M | 0.01% |
483,836
+9,788
| +2% | +$73.6K |
|
204
Blue Bird Corp
BLBD
$2.35B
| $3.95M | 0.01% |
193,576
-10,710
| -5% | -$191K |
|
205
EverQuote
EVER
$892M
| $3.92M | 0.01% |
282,012
+154,484
| +121% | +$2.31M |
|
206
Tactile Systems Technology
TCMD
$635M
| $3.91M | 0.01% |
238,389
-158,207
| -40% | -$2.2M |
|
207
Gibraltar Industries
ROCK
$1.25B
| $3.91M | 0.01% |
80,584
+32,000
| +66% | +$1.64M |
|
|
HEES
208
DELISTED
H&E Equipment Services
HEES
| $3.87M | 0.01% |
87,413
+25,600
| +41% | +$1.25M |
|
209
Trinity Industries
TRN
$2.49B
| $3.86M | 0.01% |
158,271
+67,000
| +73% | +$1.78M |
|
|
PHLT
210
DELISTED
Performant Healthcare Inc
PHLT
| $3.78M | 0.01% |
1,111,520
+251,000
| +29% | +$821K |
|
211
Quanex
NX
$819M
| $3.74M | 0.01% |
173,897
+65,937
| +61% | +$1.58M |
|
212
Mercury Systems
MRCY
$5.83B
| $3.73M | 0.01% |
72,973
+21,266
| +41% | +$1.07M |
|
213
Option Care Health
OPCH
$3.45B
| $3.73M | 0.01% |
117,362
+51,000
| +77% | +$1.53M |
|
|
DSKE
214
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.71M | 0.01% |
480,565
+46,972
| +11% | +$345K |
|
215
Axcelis
ACLS
$4.01B
| $3.65M | 0.01% |
27,398
-36,900
| -57% | -$4.34M |
|
216
Fabrinet
FN
$15.6B
| $3.62M | 0.01% |
30,518
+6,500
| +27% | +$808K |
|
|
PR
217
Permian Resources
PR
$17.8B
| $3.53M | 0.01% |
336,202
+199,226
| +145% | +$2.03M |
|
218
BJ's Restaurants
BJRI
$1.42B
| $3.53M | 0.01% |
121,110
-18,600
| -13% | -$580K |
|
219
Zumiez
ZUMZ
$332M
| $3.52M | 0.01% |
191,012
+88,204
| +86% | +$2.03M |
|
220
QuinStreet
QNST
$890M
| $3.52M | 0.01% |
221,901
+59,500
| +37% | +$941K |
|
221
Evercore
EVR
$12.4B
| $3.45M | 0.01% |
+29,888
| New | +$3.71M |
|
222
Pennant Group
PNTG
$1.4B
| $3.41M | 0.01% |
238,566
+44,315
| +23% | +$555K |
|
223
Century Aluminum
CENX
$4.43B
| $3.39M | 0.01% |
339,205
-71,700
| -17% | -$743K |
|
224
NMI Holdings
NMIH
$3.33B
| $3.36M | 0.01% |
150,342
+44,000
| +41% | +$986K |
|
225
Radian Group
RDN
$5.18B
| $3.36M | 0.01% |
151,886
+44,263
| +41% | +$943K |
|
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.