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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
-2.6%
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
$38.7B
AUM Growth
-$455M
(-1.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
426
New
38
Increased
211
Reduced
145
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$344M |
| 2 |
Extra Space Storage
EXR
|
+$178M |
| 3 |
Oneok
OKE
|
+$113M |
| 4 |
Willis Towers Watson
WTW
|
+$95.1M |
| 5 |
Fidelity National Financial
FNF
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$155M |
| 2 |
Imperial Oil
IMO
|
+$102M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$31.8M |
| 4 |
SLB Ltd
SLB
|
+$22.9M |
| 5 |
Comcast
CMCSA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.42% |
| 2 | Technology | 14.33% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Staples | 11.51% |
| 5 | Materials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old National Bancorp
ONB
$10.2B
| $4.62M | 0.01% |
318,017
+168,230
| +112% | +$2.6M |
|
227
Titan Machinery
TITN
$396M
| $4.59M | 0.01% |
172,819
+14,100
| +9% | +$416K |
|
228
LGI Homes
LGIH
$1.27B
| $4.58M | 0.01% |
46,055
-13,046
| -22% | -$1.62M |
|
|
CALY
229
Callaway Golf Company
CALY
$3.32B
| $4.53M | 0.01% |
327,544
-40,197
| -11% | -$705K |
|
|
SHYF
230
DELISTED
The Shyft Group
SHYF
| $4.53M | 0.01% |
302,346
+160,687
| +113% | +$2.71M |
|
231
InfuSystem Holdings
INFU
$184M
| $4.52M | 0.01% |
468,400
+107,001
| +30% | +$1.1M |
|
232
Leonardo DRS
DRS
$12.3B
| $4.49M | 0.01% |
269,150
+75,179
| +39% | +$1.27M |
|
233
Pennant Group
PNTG
$1.4B
| $4.43M | 0.01% |
397,900
+56,893
| +17% | +$659K |
|
|
PHLT
234
DELISTED
Performant Healthcare Inc
PHLT
| $4.42M | 0.01% |
1,955,024
+465,624
| +31% | +$1.18M |
|
235
Amtech Systems
ASYS
$268M
| $4.38M | 0.01% |
574,346
+161,267
| +39% | +$1.47M |
|
236
Graham Corp
GHM
$1.12B
| $4.37M | 0.01% |
263,275
+33,599
| +15% | +$508K |
|
237
Sonos
SONO
$1.73B
| $4.34M | 0.01% |
336,304
+47,200
| +16% | +$700K |
|
|
DSKE
238
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.31M | 0.01% |
839,723
+256,316
| +44% | +$1.55M |
|
239
Community Health Systems
CYH
$393M
| $4.22M | 0.01% |
1,456,121
+300,115
| +26% | +$1.11M |
|
240
Axos Financial
AX
$5.77B
| $4.16M | 0.01% |
109,983
+33,825
| +44% | +$1.43M |
|
241
Coeur Mining
CDE
$15.4B
| $4.12M | 0.01% |
1,857,513
+729,904
| +65% | +$1.9M |
|
242
BJ's Restaurants
BJRI
$1.42B
| $4.08M | 0.01% |
173,828
+30,693
| +21% | +$944K |
|
243
Installed Building Products
IBP
$6.01B
| $4.04M | 0.01% |
32,371
+576
| +2% | +$81.4K |
|
244
EverQuote
EVER
$892M
| $4.01M | 0.01% |
554,504
+45,813
| +9% | +$299K |
|
245
Lincoln Educational Services
LINC
$1.33B
| $4M | 0.01% |
473,794
+51,534
| +12% | +$407K |
|
246
Century Communities
CCS
$1.91B
| $3.98M | 0.01% |
59,624
-27,379
| -31% | -$2M |
|
247
JetBlue
JBLU
$2.28B
| $3.98M | 0.01% |
864,722
+24,200
| +3% | +$159K |
|
248
Addus HomeCare
ADUS
$2.16B
| $3.94M | 0.01% |
46,239
+17,630
| +62% | +$1.57M |
|
249
Lithia Motors
LAD
$8.47B
| $3.84M | 0.01% |
13,010
-21,659
| -62% | -$6.6M |
|
250
The ONE Group
STKS
$56.2M
| $3.75M | 0.01% |
681,112
+177,224
| +35% | +$1.2M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, First Eagle Investment Management held 426 positions worth $38.7B, down 1.2% from $39.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Eagle Investment Management's Q3 2023 filing shows 38 new, 211 increased, 145 reduced and 22 closed positions. Its largest new stake was Walt Disney: 4,024,313 shares worth $326M. The largest sale was Union Pacific, an estimated $155M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
- First Eagle Investment Management's largest Q3 2023 buy was Walt Disney: 4,024,313 shares worth $326M.
- First Eagle Investment Management added most to Extra Space Storage in Q3 2023, an estimated $178M increase.
- First Eagle Investment Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $155M.
- First Eagle Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $31.8M.
- First Eagle Investment Management's ten largest holdings make up 36% of its $38.7B portfolio in Q3 2023.
- First Eagle Investment Management opened 38 new positions and closed 22 in Q3 2023.
- First Eagle Investment Management's portfolio value fell 1.2% quarter-over-quarter to $38.7B.
Based on First Eagle Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.