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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 | |
|---|---|---|---|---|---|---|
251
AdaptHealth
AHCO
$1.47B
| $3.73M | 0.01% |
410,366
+192,900
| +89% | +$2.31M |
|
252
Yext
YEXT
$569M
| $3.69M | 0.01% |
582,459
+736
| +0.1% | +$6.29K |
|
253
Cars.com
CARS
$676M
| $3.69M | 0.01% |
218,652
-16,500
| -7% | -$322K |
|
254
Hecla Mining
HL
$9.68B
| $3.63M | 0.01% |
928,477
-6,313
| -0.7% | -$30.2K |
|
255
SM Energy
SM
$7.66B
| $3.62M | 0.01% |
91,178
-31,000
| -25% | -$1.18M |
|
256
NETSCOUT
NTCT
$2.98B
| $3.59M | 0.01% |
+128,105
| New | +$3.66M |
|
257
Orthofix Medical
OFIX
$496M
| $3.58M | 0.01% |
278,154
+27,534
| +11% | +$495K |
|
258
Universal Technical Institute
UTI
$2.28B
| $3.57M | 0.01% |
426,391
+55,608
| +15% | +$433K |
|
259
Comtech Telecommunications
CMTL
$49.7M
| $3.56M | 0.01% |
406,493
+119,814
| +42% | +$1.12M |
|
260
LSI Industries
LYTS
$886M
| $3.55M | 0.01% |
223,600
+38,763
| +21% | +$541K |
|
261
Liberty Energy
LBRT
$3.1B
| $3.39M | 0.01% |
182,961
-25,450
| -12% | -$420K |
|
262
Champion Homes
SKY
$4.44B
| $3.35M | 0.01% |
52,555
-421
| -0.8% | -$28.3K |
|
263
Helix Energy Solutions
HLX
$1.36B
| $3.33M | 0.01% |
298,458
-42,900
| -13% | -$413K |
|
264
Brookdale Senior Living
BKD
$3.43B
| $3.33M | 0.01% |
804,949
-83,400
| -9% | -$335K |
|
265
QuinStreet
QNST
$897M
| $3.28M | 0.01% |
365,336
-46,225
| -11% | -$428K |
|
|
VZIO
266
DELISTED
VIZIO Holding Corp.
VZIO
| $3.21M | 0.01% |
593,311
+200,261
| +51% | +$1.29M |
|
267
Upland Software
UPLD
$13.1M
| $3.21M | 0.01% |
69,378
+28,884
| +71% | +$1.05M |
|
268
Luxfer Holdings
LXFR
$459M
| $3.14M | 0.01% |
240,648
+44,569
| +23% | +$563K |
|
269
DNOW Inc
DNOW
$2.6B
| $3.07M | 0.01% |
259,029
-2,100
| -0.8% | -$23.4K |
|
270
Viavi Solutions
VIAV
$9.31B
| $3.07M | 0.01% |
+335,537
| New | +$3.5M |
|
271
Option Care Health
OPCH
$3.55B
| $3.07M | 0.01% |
94,787
+13,425
| +17% | +$453K |
|
272
CarParts.com
PRTS
$44.2M
| $3.05M | 0.01% |
73,980
-17,850
| -19% | -$791K |
|
|
QIPT
273
DELISTED
Quipt Home Medical
QIPT
| $3.04M | 0.01% |
597,037
+164,202
| +38% | +$880K |
|
|
VTNR
274
DELISTED
Vertex Energy, Inc
VTNR
| $3.02M | 0.01% |
+678,990
| New | +$3.49M |
|
|
HSII
275
DELISTED
Heidrick & Struggles
HSII
| $3.01M | 0.01% |
120,348
+8,078
| +7% | +$216K |
|
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.