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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 | |
|---|---|---|---|---|---|---|
|
VTNR
301
DELISTED
Vertex Energy, Inc
VTNR
| $2.94M | 0.01% |
867,801
+188,811
| +28% | +$741K |
|
302
Toll Brothers
TOL
$13.6B
| $2.94M | 0.01% |
28,611
+4,260
| +17% | +$355K |
|
303
Helix Energy Solutions
HLX
$1.4B
| $2.93M | 0.01% |
285,258
-13,200
| -4% | -$131K |
|
304
DNOW Inc
DNOW
$2.58B
| $2.91M | 0.01% |
257,029
-2,000
| -0.8% | -$21.9K |
|
305
Park-Ohio Holdings
PKOH
$575M
| $2.86M | 0.01% |
106,178
-4,300
| -4% | -$102K |
|
306
Tilly's
TLYS
$116M
| $2.84M | 0.01% |
376,233
+26,081
| +7% | +$210K |
|
307
Linde
LIN
$221B
| $2.81M | 0.01% |
6,853
| – | – |
|
308
BRC Group Holdings
RILY
$288M
| $2.75M | 0.01% |
131,185
+66,100
| +102% | +$1.93M |
|
309
Accuray
ARAY
$32M
| $2.72M | 0.01% |
959,508
+48,583
| +5% | +$133K |
|
310
Riley Exploration Permian
REPX
$744M
| $2.71M | 0.01% |
+99,632
| New | +$2.81M |
|
311
Clarus
CLAR
$123M
| $2.7M | 0.01% |
391,730
+34,122
| +10% | +$200K |
|
312
RadNet
RDNT
$5.02B
| $2.61M | 0.01% |
75,043
+14,950
| +25% | +$472K |
|
|
MNTX
313
DELISTED
Manitex International, Inc.
MNTX
| $2.6M | 0.01% |
297,584
-3,500
| -1% | -$21.1K |
|
314
Quest Resource Holding
QRHC
$26.8M
| $2.54M | 0.01% |
346,908
-19,724
| -5% | -$142K |
|
315
Tanger
SKT
$4.67B
| $2.54M | 0.01% |
91,454
+2,050
| +2% | +$51K |
|
|
TTSH
316
DELISTED
Tile Shop Holdings
TTSH
| $2.53M | 0.01% |
344,084
+25,300
| +8% | +$152K |
|
317
CarParts.com
PRTS
$43.7M
| $2.51M | 0.01% |
79,277
+5,297
| +7% | +$179K |
|
|
ITI
318
DELISTED
Iteris, Inc.
ITI
| $2.49M | 0.01% |
478,069
+22,289
| +5% | +$98.3K |
|
319
Amtech Systems
ASYS
$268M
| $2.44M | 0.01% |
581,955
+7,609
| +1% | +$51.7K |
|
|
AMED
320
DELISTED
Amedisys
AMED
| $2.41M | 0.01% |
25,300
-46,876
| -65% | -$4.38M |
|
321
TriMas Corp
TRS
$1.43B
| $2.3M | 0.01% |
+90,906
| New | +$2.25M |
|
322
Neuronetics
STIM
$138M
| $2.25M | 0.01% |
776,009
| – | – |
|
323
Asure Software
ASUR
$232M
| $2.23M | 0.01% |
+233,923
| New | +$1.96M |
|
324
Orion Group Holdings
ORN
$396M
| $2.21M | 0.01% |
448,131
-105,421
| -19% | -$519K |
|
325
Outfront Media
OUT
$5.61B
| $2.12M | 0.01% |
+154,029
| New | +$1.74M |
|
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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.