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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 | |
|---|---|---|---|---|---|---|
276
Spectrum Brands
SPB
$2.04B
| $3.95M | 0.01% |
+49,500
| New | +$3.73M |
|
277
NETSCOUT
NTCT
$2.98B
| $3.91M | 0.01% |
178,205
+50,100
| +39% | +$1.12M |
|
278
Diageo
DEO
$49.2B
| $3.8M | 0.01% |
+26,080
| New | +$3.85M |
|
279
SM Energy
SM
$7.66B
| $3.76M | 0.01% |
97,003
+5,825
| +6% | +$225K |
|
280
Ameresco
AMRC
$1.2B
| $3.72M | 0.01% |
117,531
-167,086
| -59% | -$5.04M |
|
281
AdaptHealth
AHCO
$1.47B
| $3.67M | 0.01% |
503,179
+92,813
| +23% | +$732K |
|
|
QIPT
282
DELISTED
Quipt Home Medical
QIPT
| $3.56M | 0.01% |
699,102
+102,065
| +17% | +$489K |
|
283
Upland Software
UPLD
$13.1M
| $3.55M | 0.01% |
83,918
+14,540
| +21% | +$628K |
|
284
Yext
YEXT
$569M
| $3.54M | 0.01% |
600,959
+18,500
| +3% | +$114K |
|
285
DMC Global
BOOM
$149M
| $3.53M | 0.01% |
187,774
+72,076
| +62% | +$1.32M |
|
|
ALEX
286
DELISTED
Alexander & Baldwin
ALEX
| $3.51M | 0.01% |
184,532
+14,319
| +8% | +$242K |
|
287
Pacira BioSciences
PCRX
$1.06B
| $3.48M | 0.01% |
103,081
-104,551
| -50% | -$3.06M |
|
288
Fortrea Holdings
FTRE
$1.8B
| $3.46M | 0.01% |
+99,000
| New | +$3.03M |
|
289
Chegg
CHGG
$114M
| $3.33M | 0.01% |
+293,068
| New | +$2.78M |
|
290
Cavco Industries
CVCO
$4.21B
| $3.32M | 0.01% |
9,568
+1,570
| +20% | +$447K |
|
291
Highwoods Properties
HIW
$3.67B
| $3.31M | 0.01% |
+144,300
| New | +$2.87M |
|
292
Radiant Logistics
RLGT
$393M
| $3.31M | 0.01% |
498,121
+91,669
| +23% | +$555K |
|
293
Kratos Defense & Security Solutions
KTOS
$9.23B
| $3.26M | 0.01% |
+160,873
| New | +$2.96M |
|
294
Macerich
MAC
$7.34B
| $3.24M | 0.01% |
210,261
+32,788
| +18% | +$391K |
|
295
SmartRent
SMRT
$197M
| $3.2M | 0.01% |
1,003,680
+403,449
| +67% | +$1.18M |
|
296
Lantronix
LTRX
$252M
| $3.13M | 0.01% |
533,353
+24,250
| +5% | +$122K |
|
297
JetBlue
JBLU
$2.35B
| $3.12M | 0.01% |
561,322
-303,400
| -35% | -$1.42M |
|
298
Fidelity National Information Services
FIS
$23.1B
| $3.1M | 0.01% |
51,600
| – | – |
|
299
Perella Weinberg Partners
PWP
$1.25B
| $3.06M | 0.01% |
249,878
+63,575
| +34% | +$692K |
|
300
Helmerich & Payne
HP
$3.41B
| $2.98M | 0.01% |
82,193
+15,961
| +24% | +$617K |
|
Similar funds
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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.