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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 | |
|---|---|---|---|---|---|---|
|
EXE
351
Expand Energy Corp
EXE
$21.9B
| $642K | ﹤0.01% |
7,443
-18,040
| -71% | -$1.53M |
|
352
Performance Food Group
PFGC
$18B
| $634K | ﹤0.01% |
10,771
+542
| +5% | +$32.8K |
|
353
XPO
XPO
$23.1B
| $625K | ﹤0.01% |
8,371
+294
| +4% | +$20.3K |
|
354
HF Sinclair
DINO
$15.8B
| $606K | ﹤0.01% |
10,640
+534
| +5% | +$29K |
|
355
GEE Group
JOB
$23.1M
| $591K | ﹤0.01% |
998,904
-229,547
| -19% | -$123K |
|
356
Westlake Corp
WLK
$8.95B
| $578K | ﹤0.01% |
4,638
+1,770
| +62% | +$227K |
|
357
Exelixis
EXEL
$13.8B
| $551K | ﹤0.01% |
+25,195
| New | +$527K |
|
358
Ingersoll Rand
IR
$34.1B
| $537K | ﹤0.01% |
8,426
+3,081
| +58% | +$205K |
|
359
Dover
DOV
$27.7B
| $536K | ﹤0.01% |
3,839
+262
| +7% | +$37.8K |
|
360
Zimmer Biomet
ZBH
$18.8B
| $535K | ﹤0.01% |
4,766
+963
| +25% | +$122K |
|
361
Donaldson
DCI
$11.1B
| $499K | ﹤0.01% |
8,367
+530
| +7% | +$32.8K |
|
362
Casey's General Stores
CASY
$31.8B
| $496K | ﹤0.01% |
1,827
-474
| -21% | -$120K |
|
363
Quest Diagnostics
DGX
$25.8B
| $469K | ﹤0.01% |
3,849
+178
| +5% | +$23.7K |
|
364
Dime Commercial Bancshares
DCOM
$1.82B
| $455K | ﹤0.01% |
+22,807
| New | +$476K |
|
365
Orion Energy Systems
OESX
$41.5M
| $444K | ﹤0.01% |
35,229
-1,374
| -4% | -$21.2K |
|
366
Cleveland-Cliffs
CLF
$7.02B
| $438K | ﹤0.01% |
27,996
+1,686
| +6% | +$26.3K |
|
367
Aramark
ARMK
$14.9B
| $411K | ﹤0.01% |
16,391
-2,035
| -11% | -$57K |
|
368
Bristow Group
VTOL
$1.35B
| $380K | ﹤0.01% |
+13,500
| New | +$391K |
|
369
Avantor
AVTR
$9.25B
| $335K | ﹤0.01% |
15,882
+977
| +7% | +$20.8K |
|
370
Flex
FLEX
$46.8B
| $329K | ﹤0.01% |
16,195
+12,344
| +321% | +$250K |
|
371
Raymond James Financial
RJF
$34.1B
| $326K | ﹤0.01% |
3,250
+287
| +10% | +$30.4K |
|
|
ARC
372
DELISTED
ARC Document Solutions, Inc.
ARC
| $323K | ﹤0.01% |
101,631
+200
| +0.2% | +$678 |
|
373
Entegris
ENTG
$19.1B
| $309K | ﹤0.01% |
3,287
+1,800
| +121% | +$180K |
|
374
Rocket Companies
RKT
$39.9B
| $288K | ﹤0.01% |
35,149
+3,764
| +12% | +$38.1K |
|
375
Revvity
RVTY
$12.4B
| $284K | ﹤0.01% |
2,565
+319
| +14% | +$37.5K |
|
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.