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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 | |
|---|---|---|---|---|---|---|
251
Option Care Health
OPCH
$3.55B
| $5.02M | 0.01% |
148,987
+54,200
| +57% | +$1.67M |
|
252
Backblaze
BLZE
$936M
| $5.01M | 0.01% |
659,515
+208,759
| +46% | +$1.32M |
|
253
Community Health Systems
CYH
$412M
| $4.94M | 0.01% |
1,578,121
+122,000
| +8% | +$329K |
|
254
Starbucks
SBUX
$118B
| $4.89M | 0.01% |
50,910
+240
| +0.5% | +$23.4K |
|
255
Stepan Co
SCL
$1.44B
| $4.88M | 0.01% |
+51,643
| New | +$4.12M |
|
256
Mativ Holdings
MATV
$500M
| $4.86M | 0.01% |
317,412
+130,912
| +70% | +$1.77M |
|
257
JELD-WEN Holding
JELD
$124M
| $4.75M | 0.01% |
251,784
+125,837
| +100% | +$1.87M |
|
|
ATSG
258
DELISTED
Air Transport Services Group
ATSG
| $4.71M | 0.01% |
+267,630
| New | +$4.76M |
|
|
ACH
259
Accendra Health
ACH
$261M
| $4.65M | 0.01% |
241,534
+68,596
| +40% | +$1.24M |
|
|
DOOR
260
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.65M | 0.01% |
54,963
+34,932
| +174% | +$3.02M |
|
|
EVBG
261
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.6M | 0.01% |
189,383
-238,700
| -56% | -$5.15M |
|
262
Minerals Technologies
MTX
$2.34B
| $4.6M | 0.01% |
64,531
+23,832
| +59% | +$1.41M |
|
263
Bloomin' Brands
BLMN
$774M
| $4.6M | 0.01% |
163,419
+42,315
| +35% | +$1.03M |
|
|
VZIO
264
DELISTED
VIZIO Holding Corp.
VZIO
| $4.58M | 0.01% |
595,373
+2,062
| +0.3% | +$12.9K |
|
265
Addus HomeCare
ADUS
$2.18B
| $4.56M | 0.01% |
49,139
+2,900
| +6% | +$252K |
|
266
UNIFI
UFI
$119M
| $4.35M | 0.01% |
652,710
-500
| -0.1% | -$3.26K |
|
267
Valley National Bancorp
VLY
$8.02B
| $4.33M | 0.01% |
+398,300
| New | +$3.57M |
|
268
Comtech Telecommunications
CMTL
$49.7M
| $4.29M | 0.01% |
508,987
+102,494
| +25% | +$1.07M |
|
269
Champion Homes
SKY
$4.44B
| $4.2M | 0.01% |
56,625
+4,070
| +8% | +$256K |
|
270
Cars.com
CARS
$676M
| $4.16M | 0.01% |
219,228
+576
| +0.3% | +$10.4K |
|
|
SLCA
271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.08M | 0.01% |
360,783
+31,362
| +10% | +$372K |
|
272
Academy Sports + Outdoors
ASO
$3.01B
| $4.06M | 0.01% |
+61,500
| New | +$3.12M |
|
273
RH
RH
$3.29B
| $4M | 0.01% |
13,732
+9,780
| +247% | +$2.53M |
|
274
LSI Industries
LYTS
$886M
| $3.99M | 0.01% |
283,142
+59,542
| +27% | +$843K |
|
275
ProPetro Holding
PUMP
$1.37B
| $3.98M | 0.01% |
475,403
-134,500
| -22% | -$1.27M |
|
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.