13F filing recap · Q2 2023
What did First Eagle Investment Management buy in Q2 2023?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.
Stock value
$39.11B
Positions
388
Estimated turnover
4.5%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
BILSPDR Series Trust$31.07Mreported value+338.6K sharesSEESealed Air Corporation$6.90Mreported value+172.4K sharesSANMSanmina Corporation$6.72Mreported value+111.5K sharesDINDine Brands Global, Inc.$6.50Mreported value+112.0K sharesBKHBlack Hills Corporation$6.11Mreported value+101.4K sharesFAFFirst American Financial Corporation$5.87Mreported value+102.9K sharesSRCLStericycle, Inc.$4.85Mreported value+104.5K sharesIBPInstalled Building Products, Inc.$4.46Mreported value+31.8K sharesKALUKaiser Aluminum Corp$3.95Mreported value+55.1K sharesBHEBenchmark Electronics, Inc.$2.94Mreported value+113.9K sharesCMBMCambium Networks Corp$2.55Mreported value+167.2K sharesKEKimball Electronics, Inc.$2.22Mreported value+80.5K sharesJBIJanus International Group, Inc.$2.03Mreported value+190.0K sharesTROXTronox Holdings Plc$1.49Mreported value+117.0K sharesKMPRKemper Corporation$1.45Mreported value+30.0K sharesSMRTSmartrent, Inc.$1.43Mreported value+373.0K sharesIWMiShares Trust$466.5Kreported value+2.5K sharesNXGNNextgen Healthcare, Inc.$324.4Kreported value+20.0K sharesCPCanadian Pacific Kansas City Ltd/cn$173.5Kreported value+2.1K sharesENTGEntegris, Inc.$164.8Kreported value+1.5K sharesBSMBlack Stone Minerals, L.p.$113.6Kreported value+7.1K sharesFLEXFlex Ltd.$80.2Kreported value+2.9K sharesENOVEnovis Corp$76.2Kreported value+1.2K sharesBIOBio-Rad Laboratories, Inc.$72.4Kreported value+191 sharesIEIvanhoe Electric Inc.$29.4Kreported value+2.3K shares