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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 | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$28B
| $655K | ﹤0.01% |
7,326
+7,287
| +18,685% | +$606K |
|
352
Ingersoll Rand
IR
$34.7B
| $652K | ﹤0.01% |
8,426
| – | – |
|
353
Westlake Corp
WLK
$10.3B
| $649K | ﹤0.01% |
4,638
| – | – |
|
354
Berkshire Hathaway Class B
BRK.B
$1.12T
| $644K | ﹤0.01% |
1,807
+1,797
| +17,970% | +$631K |
|
355
Exelixis
EXEL
$14.1B
| $604K | ﹤0.01% |
25,195
| – | – |
|
356
ON Semiconductor
ON
$31.4B
| $603K | ﹤0.01% |
7,220
+100
| +1% | +$7.86K |
|
357
Dover
DOV
$28.3B
| $590K | ﹤0.01% |
3,839
| – | – |
|
|
RGF
358
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $589K | ﹤0.01% |
32,311
+5,208
| +19% | +$129K |
|
359
Cleveland-Cliffs
CLF
$7.02B
| $582K | ﹤0.01% |
28,496
+500
| +2% | +$8.56K |
|
360
Zimmer Biomet
ZBH
$18.5B
| $580K | ﹤0.01% |
4,766
| – | – |
|
|
EXE
361
Expand Energy Corp
EXE
$21.5B
| $573K | ﹤0.01% |
7,443
| – | – |
|
|
SCTL
362
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $572K | ﹤0.01% |
1,631,431
| – | – |
|
363
Lennox International
LII
$15.4B
| $571K | ﹤0.01% |
1,276
-861
| -40% | -$343K |
|
364
Marchex
MCHX
$83.3M
| $563K | ﹤0.01% |
413,678
-82,430
| -17% | -$116K |
|
365
Donaldson
DCI
$11.4B
| $547K | ﹤0.01% |
8,367
| – | – |
|
366
Quest Diagnostics
DGX
$25.8B
| $531K | ﹤0.01% |
3,849
| – | – |
|
367
Citizens
CIA
$235M
| $526K | ﹤0.01% |
195,439
+108,226
| +124% | +$335K |
|
368
Rocket Companies
RKT
$39.9B
| $516K | ﹤0.01% |
35,649
+500
| +1% | +$4.79K |
|
369
HF Sinclair
DINO
$15.7B
| $510K | ﹤0.01% |
9,173
-1,467
| -14% | -$80K |
|
370
Casey's General Stores
CASY
$31.5B
| $502K | ﹤0.01% |
1,827
| – | – |
|
371
Entegris
ENTG
$22B
| $489K | ﹤0.01% |
4,082
+795
| +24% | +$80.7K |
|
372
GEE Group
JOB
$23.1M
| $466K | ﹤0.01% |
930,711
-68,193
| -7% | -$37.1K |
|
373
DHI Group
DHX
$179M
| $410K | ﹤0.01% |
158,126
+157,683
| +35,594% | +$406K |
|
374
American Vanguard Corp
AVD
$71.2M
| $383K | ﹤0.01% |
+34,945
| New | +$348K |
|
375
Flex
FLEX
$46.8B
| $372K | ﹤0.01% |
16,195
| – | – |
|
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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.