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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 | |
|---|---|---|---|---|---|---|
376
Citizens
CIA
$236M
| $249K | ﹤0.01% |
+87,213
| New | +$249K |
|
377
Charter Communications
CHTR
$17.2B
| $232K | ﹤0.01% |
527
+22
| +4% | +$9.15K |
|
378
American Homes 4 Rent
AMH
$12.4B
| $217K | ﹤0.01% |
6,440
-514
| -7% | -$18.4K |
|
379
International Flavors & Fragrances
IFF
$20.6B
| $213K | ﹤0.01% |
3,119
-2,694
| -46% | -$197K |
|
380
Vail Resorts
MTN
$5.32B
| $208K | ﹤0.01% |
939
+50
| +6% | +$11.9K |
|
381
Amdocs
DOX
$5.88B
| $207K | ﹤0.01% |
2,448
+145
| +6% | +$13.1K |
|
382
Canadian National Railway
CNI
$76.1B
| $176K | ﹤0.01% |
1,622
+69
| +4% | +$7.92K |
|
383
SBA Communications
SBAC
$19B
| $169K | ﹤0.01% |
842
+36
| +4% | +$8.01K |
|
384
Canadian Pacific Kansas City
CP
$79.7B
| $167K | ﹤0.01% |
2,244
+96
| +4% | +$7.62K |
|
385
Bio-Rad Laboratories Class A
BIO
$8.96B
| $164K | ﹤0.01% |
458
+267
| +140% | +$103K |
|
|
DXYN
386
DELISTED
Dixie Group Inc
DXYN
| $160K | ﹤0.01% |
231,750
-14,156
| -6% | -$13.7K |
|
387
Trimble
TRMB
$13.5B
| $159K | ﹤0.01% |
+2,945
| New | +$156K |
|
388
Chewy
CHWY
$9.4B
| $133K | ﹤0.01% |
7,281
-1
| -0% | -$29 |
|
389
Black Stone Minerals
BSM
$3.2B
| $128K | ﹤0.01% |
7,444
+319
| +4% | +$5.44K |
|
|
SKX
390
DELISTED
Skechers
SKX
| $112K | ﹤0.01% |
2,278
-63,006
| -97% | -$3.22M |
|
391
American Water Works
AWK
$26.1B
| $106K | ﹤0.01% |
857
+36
| +4% | +$5.05K |
|
|
DO
392
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $88.9K | ﹤0.01% |
+6,055
| New | +$92.5K |
|
393
CRH
CRH
$65.6B
| $87.8K | ﹤0.01% |
+1,585
| New | +$90.1K |
|
394
ICL Group
ICL
$6.56B
| $67.3K | ﹤0.01% |
12,120
+519
| +4% | +$3.13K |
|
395
Deckers Outdoor
DECK
$13.6B
| $60.1K | ﹤0.01% |
702
-846
| -55% | -$75.7K |
|
396
EOG Resources
EOG
$77.6B
| $58.4K | ﹤0.01% |
461
-125
| -21% | -$15.9K |
|
397
iShares Gold Trust
IAU
$62.9B
| $58.2K | ﹤0.01% |
1,640
-750
| -31% | -$27.4K |
|
398
Equinix
EQIX
$102B
| $57.4K | ﹤0.01% |
79
-45
| -36% | -$34.9K |
|
399
Terreno Realty
TRNO
$7.58B
| $49.5K | ﹤0.01% |
871
+38
| +5% | +$2.26K |
|
400
Ball Corp
BALL
$17.3B
| $34.6K | ﹤0.01% |
695
+30
| +5% | +$1.64K |
|
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.