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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 | |
|---|---|---|---|---|---|---|
|
ZIMV
326
DELISTED
ZimVie
ZIMV
| $1.6M | ﹤0.01% |
+170,186
| New | +$1.97M |
|
327
SmartRent
SMRT
$197M
| $1.57M | ﹤0.01% |
600,231
+227,233
| +61% | +$772K |
|
|
MNTX
328
DELISTED
Manitex International, Inc.
MNTX
| $1.41M | ﹤0.01% |
301,084
+42,261
| +16% | +$206K |
|
329
Universal Electronics
UEIC
$59.6M
| $1.4M | ﹤0.01% |
+154,727
| New | +$1.53M |
|
|
ICAD
330
DELISTED
iCAD Inc
ICAD
| $1.39M | ﹤0.01% |
660,836
-8,300
| -1% | -$19.8K |
|
331
Ceragon Networks
CRNT
$200M
| $1.39M | ﹤0.01% |
677,251
+168,036
| +33% | +$339K |
|
332
GrafTech
EAF
$195M
| $1.36M | ﹤0.01% |
+35,474
| New | +$1.48M |
|
|
333
Union Pacific
UNP
$173B
| $1.32M | ﹤0.01% |
6,500
-712,543
| -99% | -$155M |
|
334
Vitamin Cottage Natural Grocers
NGVC
$765M
| $1.29M | ﹤0.01% |
100,207
+3,420
| +4% | +$43.6K |
|
335
Fabrinet
FN
$16.3B
| $1.24M | ﹤0.01% |
7,448
-50,260
| -87% | -$6.97M |
|
336
Axcelis
ACLS
$4.03B
| $1.19M | ﹤0.01% |
7,278
-920
| -11% | -$162K |
|
337
Tactile Systems Technology
TCMD
$672M
| $1.14M | ﹤0.01% |
81,189
-42,200
| -34% | -$826K |
|
|
RGF
338
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.09M | ﹤0.01% |
27,103
-102
| -0.4% | -$4.99K |
|
339
Neuronetics
STIM
$150M
| $1.05M | ﹤0.01% |
776,009
+195,834
| +34% | +$343K |
|
340
RH
RH
$3.29B
| $1.04M | ﹤0.01% |
3,952
-9,423
| -70% | -$3.28M |
|
341
Regis Corp
RGS
$68.7M
| $960K | ﹤0.01% |
68,314
-10,494
| -13% | -$231K |
|
|
SNCR
342
DELISTED
Synchronoss Technologies
SNCR
| $922K | ﹤0.01% |
106,678
-1,703
| -2% | -$15.2K |
|
|
NPKI
343
NPK International
NPKI
$1.12B
| $883K | ﹤0.01% |
127,833
-54,050
| -30% | -$309K |
|
344
Gencor Industries
GENC
$217M
| $851K | ﹤0.01% |
+60,198
| New | +$884K |
|
345
Accenture
ACN
$101B
| $829K | ﹤0.01% |
2,700
| – | – |
|
346
Lennox International
LII
$15B
| $800K | ﹤0.01% |
2,137
+98
| +5% | +$35.3K |
|
|
SCTL
347
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $765K | ﹤0.01% |
1,631,431
-20,268
| -1% | -$14.5K |
|
348
Cardinal Health
CAH
$55.2B
| $742K | ﹤0.01% |
8,541
+347
| +4% | +$31.4K |
|
349
Marchex
MCHX
$84.2M
| $719K | ﹤0.01% |
496,108
-56,767
| -10% | -$100K |
|
350
ON Semiconductor
ON
$31.3B
| $662K | ﹤0.01% |
7,120
+357
| +5% | +$34.7K |
|
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.