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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 | |
|---|---|---|---|---|---|---|
276
Bloomin' Brands
BLMN
$774M
| $2.98M | 0.01% |
121,104
-29,700
| -20% | -$789K |
|
277
Orion Group Holdings
ORN
$405M
| $2.97M | 0.01% |
553,552
-15,731
| -3% | -$62.3K |
|
|
EHAB
278
DELISTED
Enhabit
EHAB
| $2.94M | 0.01% |
261,606
-57,082
| -18% | -$718K |
|
|
PGTI
279
DELISTED
PGT, Inc.
PGTI
| $2.92M | 0.01% |
105,216
+21,326
| +25% | +$588K |
|
280
Fidelity National Information Services
FIS
$23.1B
| $2.85M | 0.01% |
51,600
| – | – |
|
|
ALEX
281
DELISTED
Alexander & Baldwin
ALEX
| $2.85M | 0.01% |
170,213
-53,000
| -24% | -$961K |
|
282
Tilly's
TLYS
$121M
| $2.84M | 0.01% |
350,152
-11,126
| -3% | -$91.5K |
|
283
DMC Global
BOOM
$149M
| $2.83M | 0.01% |
115,698
-5,700
| -5% | -$124K |
|
|
ACH
284
Accendra Health
ACH
$261M
| $2.79M | 0.01% |
+172,938
| New | +$3.07M |
|
285
Helmerich & Payne
HP
$3.41B
| $2.79M | 0.01% |
66,232
+5,220
| +9% | +$218K |
|
286
Quest Resource Holding
QRHC
$27.2M
| $2.71M | 0.01% |
366,632
+60,396
| +20% | +$436K |
|
287
Clarus
CLAR
$127M
| $2.7M | 0.01% |
357,608
+149,367
| +72% | +$1.2M |
|
288
BRC Group Holdings
RILY
$301M
| $2.67M | 0.01% |
65,085
+5,220
| +9% | +$257K |
|
289
Mativ Holdings
MATV
$500M
| $2.66M | 0.01% |
+186,500
| New | +$2.98M |
|
|
MDC
290
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.63M | 0.01% |
63,715
-37,985
| -37% | -$1.77M |
|
291
Commercial Metals
CMC
$7.77B
| $2.6M | 0.01% |
52,654
-24,370
| -32% | -$1.33M |
|
292
Allegiant Air
ALGT
$2.78B
| $2.6M | 0.01% |
33,838
-25,476
| -43% | -$2.62M |
|
293
Linde
LIN
$221B
| $2.55M | 0.01% |
6,853
| – | – |
|
294
Backblaze
BLZE
$936M
| $2.48M | 0.01% |
+450,756
| New | +$2.44M |
|
|
AMWD
295
DELISTED
American Woodmark
AMWD
| $2.48M | 0.01% |
32,787
-13,200
| -29% | -$992K |
|
296
Accuray
ARAY
$32.2M
| $2.48M | 0.01% |
910,925
+279,478
| +44% | +$922K |
|
297
RPC Inc
RES
$1.28B
| $2.46M | 0.01% |
275,199
-6,300
| -2% | -$52.6K |
|
|
SEM
298
DELISTED
Select Medical
SEM
| $2.41M | 0.01% |
177,335
+73,033
| +70% | +$1.13M |
|
299
Everspin Technologies
MRAM
$362M
| $2.32M | 0.01% |
236,073
-1,258
| -0.5% | -$12.2K |
|
300
Radiant Logistics
RLGT
$393M
| $2.3M | 0.01% |
406,452
+103,960
| +34% | +$706K |
|
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.