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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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$346B
| $1.92B | 5.08% |
20,674,626
-36,232
| -0.2% | -$3.18M |
|
2
ExxonMobil
XOM
$650B
| $1.47B | 3.9% |
13,437,925
-45,337
| -0.3% | -$5.01M |
|
3
SLB Ltd
SLB
$70.6B
| $1.35B | 3.57% |
27,509,605
+3,568
| +0% | +$189K |
|
4
Comcast
CMCSA
$78.3B
| $1.24B | 3.28% |
32,664,560
+13,248
| +0% | +$501K |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $1.23B | 3.25% |
5,800,201
-26,459
| -0.5% | -$4.51M |
|
6
Imperial Oil
IMO
$62.3B
| $1.22B | 3.22% |
23,955,842
-33,123
| -0.1% | -$1.65M |
|
7
HCA Healthcare
HCA
$83.5B
| $1.21B | 3.2% |
4,589,018
-27,842
| -0.6% | -$7.07M |
|
8
Willis Towers Watson
WTW
$27.2B
| $1.15B | 3.04% |
4,948,386
+6,083
| +0.1% | +$1.47M |
|
9
Fomento Económico Mexicano
FMX
$43.3B
| $1.05B | 2.77% |
10,988,814
-1,179
| -0% | -$103K |
|
10
C.H. Robinson
CHRW
$24.2B
| $978M | 2.59% |
9,845,701
-971,104
| -9% | -$95.6M |
|
11
Wheaton Precious Metals
WPM
$50B
| $978M | 2.59% |
20,300,771
+66,764
| +0.3% | +$2.92M |
|
12
Newmont
NEM
$101B
| $903M | 2.39% |
18,430,298
+33,385
| +0.2% | +$1.62M |
|
13
Philip Morris
PM
$298B
| $889M | 2.35% |
9,136,647
+28,061
| +0.3% | +$2.8M |
|
|
14
Ambev
ABEV
$47.7B
| $877M | 2.32% |
311,076,782
+25,321,166
| +9% | +$66.2M |
|
15
TSMC
TSM
$2.16T
| $841M | 2.22% |
9,041,430
+11,891
| +0.1% | +$1.07M |
|
16
Colgate-Palmolive
CL
$72.1B
| $834M | 2.2% |
11,092,086
+62,096
| +0.6% | +$4.62M |
|
17
Elevance Health
ELV
$82.3B
| $826M | 2.18% |
1,795,620
+5,119
| +0.3% | +$2.44M |
|
|
B
18
Barrick Mining
B
$62.3B
| $786M | 2.08% |
42,322,105
+47,956
| +0.1% | +$862K |
|
|
BNY
19
Bank of New York Mellon
BNY
$109B
| $763M | 2.02% |
16,793,152
-337,456
| -2% | -$16.4M |
|
20
Analog Devices
ADI
$185B
| $704M | 1.86% |
3,568,003
+2,375
| +0.1% | +$426K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.89T
| $704M | 1.86% |
6,765,861
+789,846
| +13% | +$76.3M |
|
22
NOV
NOV
$7.22B
| $689M | 1.82% |
37,197,552
+24,527
| +0.1% | +$530K |
|
23
Texas Instruments
TXN
$260B
| $680M | 1.8% |
3,657,561
-2,042
| -0.1% | -$359K |
|
24
Microsoft
MSFT
$2.83T
| $652M | 1.72% |
2,252,494
+689
| +0% | +$176K |
|
25
Nutrien
NTR
$32.9B
| $629M | 1.66% |
8,520,106
+1,015
| +0% | +$78.3K |
|
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.