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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 | |
|---|---|---|---|---|---|---|
376
Avantor
AVTR
$9.32B
| $363K | ﹤0.01% |
15,882
| – | – |
|
377
Raymond James Financial
RJF
$34.1B
| $362K | ﹤0.01% |
3,250
| – | – |
|
|
ARC
378
DELISTED
ARC Document Solutions, Inc.
ARC
| $346K | ﹤0.01% |
105,465
+3,834
| +4% | +$11.2K |
|
379
Aramark
ARMK
$15B
| $333K | ﹤0.01% |
11,835
-4,556
| -28% | -$123K |
|
380
El Pollo Loco
LOCO
$504M
| $304K | ﹤0.01% |
+34,498
| New | +$297K |
|
381
American Homes 4 Rent
AMH
$12B
| $274K | ﹤0.01% |
7,618
+1,178
| +18% | +$41.1K |
|
382
Knight Transportation
KNX
$11.1B
| $273K | ﹤0.01% |
+4,735
| New | +$248K |
|
383
FMC
FMC
$1.34B
| $263K | ﹤0.01% |
+4,171
| New | +$242K |
|
384
Revvity
RVTY
$12.9B
| $259K | ﹤0.01% |
2,365
-200
| -8% | -$19.3K |
|
385
International Flavors & Fragrances
IFF
$20.6B
| $253K | ﹤0.01% |
3,119
| – | – |
|
386
Amdocs
DOX
$5.92B
| $215K | ﹤0.01% |
2,448
| – | – |
|
387
SBA Communications
SBAC
$19B
| $215K | ﹤0.01% |
846
+4
| +0.5% | +$898 |
|
388
Delta Air Lines
DAL
$57.5B
| $208K | ﹤0.01% |
+5,164
| New | +$187K |
|
389
Charter Communications
CHTR
$17.3B
| $206K | ﹤0.01% |
529
+2
| +0.4% | +$816 |
|
390
Canadian National Railway
CNI
$76.9B
| $205K | ﹤0.01% |
1,630
+8
| +0.5% | +$906 |
|
391
Vail Resorts
MTN
$5.32B
| $200K | ﹤0.01% |
939
| – | – |
|
392
Canadian Pacific Kansas City
CP
$78.1B
| $177K | ﹤0.01% |
2,255
+11
| +0.5% | +$805 |
|
393
Trimble
TRMB
$13.5B
| $167K | ﹤0.01% |
3,145
+200
| +7% | +$9.54K |
|
394
Bio-Rad Laboratories Class A
BIO
$8.71B
| $155K | ﹤0.01% |
479
+21
| +5% | +$6.58K |
|
395
Chewy
CHWY
$9.25B
| $148K | ﹤0.01% |
6,281
-1,000
| -14% | -$19.7K |
|
396
CRH
CRH
$63.2B
| $142K | ﹤0.01% |
2,066
+481
| +30% | +$29K |
|
|
CMLS
397
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $117K | ﹤0.01% |
+21,927
| New | +$111K |
|
398
American Water Works
AWK
$26.7B
| $114K | ﹤0.01% |
861
+4
| +0.5% | +$504 |
|
399
Quanta Services
PWR
$102B
| $110K | ﹤0.01% |
+510
| New | +$94.2K |
|
400
Black Stone Minerals
BSM
$3.18B
| $102K | ﹤0.01% |
6,407
-1,037
| -14% | -$17.8K |
|
Similar funds
NAMI
QCM
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.