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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
+8.74%
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
$42B
AUM Growth
+$3.32B
(+8.6%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
440
New
36
Increased
247
Reduced
102
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$253M |
| 2 |
Newmont
NEM
|
+$211M |
| 3 |
Franco-Nevada
FNV
|
+$108M |
| 4 |
Texas Instruments
TXN
|
+$103M |
| 5 |
Noble Corp
NE
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$314M |
| 2 |
Ross Stores
ROST
|
+$231M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$105M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 5 |
Alamos Gold
AGI
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Materials | 12.81% |
| 3 | Energy | 12.57% |
| 4 | Communication Services | 12.37% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Century Communities
CCS
$1.96B
| $5.85M | 0.01% |
64,178
+4,554
| +8% | +$325K |
|
227
FormFactor
FORM
$8.48B
| $5.82M | 0.01% |
139,447
-20,714
| -13% | -$758K |
|
228
Oil States International
OIS
$497M
| $5.77M | 0.01% |
849,896
+20,137
| +2% | +$146K |
|
|
PENG
229
Penguin Solutions Inc
PENG
$2.7B
| $5.74M | 0.01% |
303,194
-33,335
| -10% | -$577K |
|
230
EnerSys
ENS
$6.88B
| $5.73M | 0.01% |
56,794
+1
| +0% | +$92 |
|
231
Titan Machinery
TITN
$423M
| $5.69M | 0.01% |
196,861
+24,042
| +14% | +$623K |
|
232
InfuSystem Holdings
INFU
$186M
| $5.66M | 0.01% |
537,214
+68,814
| +15% | +$676K |
|
233
Diodes
DIOD
$3.77B
| $5.65M | 0.01% |
70,112
-24,797
| -26% | -$1.81M |
|
234
International Money Express
IMXI
$369M
| $5.65M | 0.01% |
255,559
+136,996
| +116% | +$2.63M |
|
|
SEM
235
DELISTED
Select Medical
SEM
| $5.64M | 0.01% |
445,527
+268,192
| +151% | +$3.38M |
|
|
MDC
236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.53M | 0.01% |
100,147
+36,432
| +57% | +$1.61M |
|
237
Pennant Group
PNTG
$1.4B
| $5.52M | 0.01% |
396,243
-1,657
| -0.4% | -$20.7K |
|
238
Universal Technical Institute
UTI
$2.28B
| $5.48M | 0.01% |
437,677
+11,286
| +3% | +$114K |
|
239
The ONE Group
STKS
$54.6M
| $5.45M | 0.01% |
891,097
+209,985
| +31% | +$1.04M |
|
240
Moelis & Co
MC
$5.08B
| $5.45M | 0.01% |
97,051
-8,055
| -8% | -$378K |
|
241
PBF Energy
PBF
$8.05B
| $5.44M | 0.01% |
123,817
+5,288
| +4% | +$240K |
|
|
AZEK
242
DELISTED
The AZEK Co
AZEK
| $5.43M | 0.01% |
142,075
-55,928
| -28% | -$1.74M |
|
243
Allegiant Air
ALGT
$2.78B
| $5.43M | 0.01% |
65,713
+31,875
| +94% | +$2.3M |
|
244
Lincoln Educational Services
LINC
$1.37B
| $5.42M | 0.01% |
539,776
+65,982
| +14% | +$602K |
|
245
Ashland
ASH
$3.29B
| $5.4M | 0.01% |
+64,000
| New | +$5.07M |
|
|
PGTI
246
DELISTED
PGT, Inc.
PGTI
| $5.37M | 0.01% |
131,844
+26,628
| +25% | +$866K |
|
|
SHYF
247
DELISTED
The Shyft Group
SHYF
| $5.35M | 0.01% |
438,116
+135,770
| +45% | +$1.66M |
|
248
Hecla Mining
HL
$9.68B
| $5.29M | 0.01% |
1,100,177
+171,700
| +18% | +$758K |
|
249
Graham Corp
GHM
$1.16B
| $5.25M | 0.01% |
276,896
+13,621
| +5% | +$237K |
|
|
ZIMV
250
DELISTED
ZimVie
ZIMV
| $5.23M | 0.01% |
294,673
+124,487
| +73% | +$1.25M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, First Eagle Investment Management held 440 positions worth $42B, up 8.6% from $38.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Eagle Investment Management's Q4 2023 filing shows 36 new, 247 increased, 102 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,500 shares worth $13.1M. The largest sale was Microsoft, an estimated $314M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Materials and Energy.
- First Eagle Investment Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 27,500 shares worth $13.1M.
- First Eagle Investment Management added most to Medtronic in Q4 2023, an estimated $253M increase.
- First Eagle Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $314M.
- First Eagle Investment Management fully exited CIRCOR International, Inc in Q4 2023, selling an estimated $7.92M.
- First Eagle Investment Management's ten largest holdings make up 34% of its $42B portfolio in Q4 2023.
- First Eagle Investment Management opened 36 new positions and closed 29 in Q4 2023.
- First Eagle Investment Management's portfolio value rose 8.6% quarter-over-quarter to $42B.
Based on First Eagle Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.