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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 | |
|---|---|---|---|---|---|---|
301
Lantronix
LTRX
$240M
| $2.27M | 0.01% |
509,103
-21,602
| -4% | -$94.8K |
|
302
Citi Trends
CTRN
$555M
| $2.25M | 0.01% |
+101,462
| New | +$2.07M |
|
303
Minerals Technologies
MTX
$2.36B
| $2.23M | 0.01% |
+40,699
| New | +$2.32M |
|
304
Park-Ohio Holdings
PKOH
$575M
| $2.2M | 0.01% |
110,478
+3,919
| +4% | +$73.9K |
|
305
Patterson-UTI
PTEN
$3.98B
| $2.13M | 0.01% |
+154,017
| New | +$2.25M |
|
306
Cavco Industries
CVCO
$4.22B
| $2.12M | 0.01% |
7,998
-3,258
| -29% | -$914K |
|
307
Tanger
SKT
$4.67B
| $2.02M | 0.01% |
89,404
-11,200
| -11% | -$261K |
|
308
International Money Express
IMXI
$357M
| $2.01M | 0.01% |
+118,563
| New | +$2.39M |
|
309
Sight Sciences
SGHT
$286M
| $1.98M | 0.01% |
587,297
+183,912
| +46% | +$1.21M |
|
310
Macerich
MAC
$7.33B
| $1.94M | 0.01% |
177,473
-12,460
| -7% | -$149K |
|
|
PR
311
Permian Resources
PR
$17.8B
| $1.91M | ﹤0.01% |
136,504
-281,258
| -67% | -$3.54M |
|
312
Perella Weinberg Partners
PWP
$1.29B
| $1.9M | ﹤0.01% |
+186,303
| New | +$1.9M |
|
|
ITI
313
DELISTED
Iteris, Inc.
ITI
| $1.89M | ﹤0.01% |
455,780
-4,500
| -1% | -$19.2K |
|
|
DOOR
314
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.87M | ﹤0.01% |
+20,031
| New | +$2.01M |
|
|
TCS
315
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.81M | ﹤0.01% |
53,494
+8,596
| +19% | +$342K |
|
316
Toll Brothers
TOL
$13.6B
| $1.8M | ﹤0.01% |
24,351
-67,797
| -74% | -$5.35M |
|
|
PCTI
317
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.76M | ﹤0.01% |
422,355
-46,000
| -10% | -$205K |
|
|
TTSH
318
DELISTED
Tile Shop Holdings
TTSH
| $1.75M | ﹤0.01% |
318,784
+74,250
| +30% | +$430K |
|
319
Magnite
MGNI
$2.76B
| $1.7M | ﹤0.01% |
225,379
-182,398
| -45% | -$1.97M |
|
320
RadNet
RDNT
$5.02B
| $1.69M | ﹤0.01% |
60,093
+17,445
| +41% | +$543K |
|
321
JELD-WEN Holding
JELD
$122M
| $1.68M | ﹤0.01% |
+125,947
| New | +$1.97M |
|
|
SQSP
322
DELISTED
Squarespace, Inc.
SQSP
| $1.65M | ﹤0.01% |
56,985
-43,775
| -43% | -$1.34M |
|
|
SNPO
323
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.62M | ﹤0.01% |
174,971
+5,487
| +3% | +$54.4K |
|
324
Airgain
AIRG
$73.4M
| $1.61M | ﹤0.01% |
439,680
+33,103
| +8% | +$151K |
|
325
General Dynamics
GD
$104B
| $1.61M | ﹤0.01% |
7,297
| – | – |
|
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.