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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 | |
|---|---|---|---|---|---|---|
326
Luxfer Holdings
LXFR
$459M
| $2.06M | ﹤0.01% |
230,539
-10,109
| -4% | -$93.9K |
|
327
RPC Inc
RES
$1.28B
| $2.02M | ﹤0.01% |
278,049
+2,850
| +1% | +$22.3K |
|
|
TCS
328
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.93M | ﹤0.01% |
56,451
+2,957
| +6% | +$89.6K |
|
329
General Dynamics
GD
$103B
| $1.89M | ﹤0.01% |
7,297
| – | – |
|
|
AAN
330
DELISTED
The Aaron's Company Inc
AAN
| $1.88M | ﹤0.01% |
+172,665
| New | +$1.6M |
|
331
Universal Electronics
UEIC
$59.6M
| $1.84M | ﹤0.01% |
196,079
+41,352
| +27% | +$338K |
|
332
Liberty Energy
LBRT
$3.1B
| $1.72M | ﹤0.01% |
94,961
-88,000
| -48% | -$1.67M |
|
333
NETGEAR
NTGR
$648M
| $1.71M | ﹤0.01% |
+117,512
| New | +$1.52M |
|
|
SNPO
334
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.64M | ﹤0.01% |
184,211
+9,240
| +5% | +$75.3K |
|
335
Fabrinet
FN
$16.3B
| $1.43M | ﹤0.01% |
7,508
+60
| +0.8% | +$10.3K |
|
336
Airgain
AIRG
$72.1M
| $1.4M | ﹤0.01% |
394,113
-45,567
| -10% | -$143K |
|
337
Seadrill
SDRL
$2.66B
| $1.4M | ﹤0.01% |
29,613
-91,004
| -75% | -$3.86M |
|
338
Bristow Group
VTOL
$1.35B
| $1.37M | ﹤0.01% |
48,500
+35,000
| +259% | +$946K |
|
339
Vitamin Cottage Natural Grocers
NGVC
$765M
| $1.31M | ﹤0.01% |
81,901
-18,306
| -18% | -$266K |
|
|
ICAD
340
DELISTED
iCAD Inc
ICAD
| $1.2M | ﹤0.01% |
679,525
+18,689
| +3% | +$29.6K |
|
341
Ceragon Networks
CRNT
$200M
| $1.18M | ﹤0.01% |
547,933
-129,318
| -19% | -$238K |
|
342
GrafTech
EAF
$195M
| $1.18M | ﹤0.01% |
54,024
+18,550
| +52% | +$524K |
|
|
NAPA
343
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.08M | ﹤0.01% |
+110,000
| New | +$1.11M |
|
344
Gencor Industries
GENC
$217M
| $1.04M | ﹤0.01% |
64,461
+4,263
| +7% | +$62.8K |
|
345
Accenture
ACN
$101B
| $952K | ﹤0.01% |
2,713
+13
| +0.5% | +$4.19K |
|
346
KLX Energy Services
KLXE
$44.4M
| $868K | ﹤0.01% |
+77,087
| New | +$780K |
|
347
Cardinal Health
CAH
$55.2B
| $813K | ﹤0.01% |
8,066
-475
| -6% | -$47.1K |
|
348
Performance Food Group
PFGC
$18B
| $745K | ﹤0.01% |
10,771
| – | – |
|
349
XPO
XPO
$23.1B
| $727K | ﹤0.01% |
8,300
-71
| -0.8% | -$5.79K |
|
|
WIRE
350
DELISTED
Encore Wire Corp
WIRE
| $722K | ﹤0.01% |
+3,380
| New | +$644K |
|
Similar funds
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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.