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First Eagle Investment Management

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
Cap. Flow
+$1.07B
Cap. Flow %
2.78%
Top 10 Hldgs %
35.9%
Holding
426
New
38
Increased
211
Reduced
145
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$344M
2
EXR icon
Extra Space Storage
EXR
+$178M
3
OKE icon
Oneok
OKE
+$113M
4
WTW icon
Willis Towers Watson
WTW
+$95.1M
5
FNF icon
Fidelity National Financial
FNF
+$61.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$155M
2
IMO icon
Imperial Oil
IMO
+$102M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
4
SLB icon
SLB Ltd
SLB
+$22.9M
5
CMCSA icon
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
IE icon
401
Ivanhoe Electric
IE
$1.54B
$28K ﹤0.01%
2,354
+101
+4% +$1.52K
BRK.B icon
402
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.5K ﹤0.01%
10
-16
-62% -$5.68K
OTIS icon
403
Otis Worldwide
OTIS
$27.5B
$3.13K ﹤0.01%
39
-67
-63% -$5.73K
DHX icon
404
DHI Group
DHX
$175M
$1.36K ﹤0.01%
+443
New +$1.58K
APPS icon
405
Digital Turbine
APPS
$1.09B
– –
-392,991
Closed -$3.65M
ASRT
406
DELISTED
Assertio
ASRT
– –
-69,174
Closed -$5.62M
BLBD icon
407
Blue Bird Corp
BLBD
$2.36B
– –
-77,860
Closed -$1.75M
CIEN icon
408
Ciena
CIEN
$55.3B
– –
-12,515
Closed -$532K
CLDT
409
Chatham Lodging
CLDT
$614M
– –
-151,970
Closed -$1.42M
CMBM
410
DELISTED
Cambium Networks
CMBM
– –
-167,222
Closed -$2.55M
CRMT icon
411
America's Car Mart
CRMT
$29.1M
– –
-22,927
Closed -$2.29M
HCAT icon
412
Health Catalyst
HCAT
$163M
– –
-82,123
Closed -$1.03M
IWM icon
413
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,500
Closed -$466K
MAA icon
414
Mid-America Apartment Communities
MAA
$15.5B
– –
-826
Closed -$125K
NDLS icon
415
Noodles & Co
NDLS
$111M
– –
-56,524
Closed -$1.53M
NVRI icon
416
Enviri
NVRI
$651M
– –
-87,046
Closed -$859K
PK icon
417
Park Hotels & Resorts
PK
$3.04B
– –
-87,128
Closed -$1.12M
PSX icon
418
Phillips 66
PSX
$82.7B
– –
-849
Closed -$81K
SPWH icon
419
Sportsman's Warehouse
SPWH
$44.9M
– –
-341,210
Closed -$1.94M
SUP
420
DELISTED
Superior Industries International
SUP
– –
-410,947
Closed -$1.48M
WRB icon
421
W.R. Berkley
WRB
$26.8B
– –
-501,485
Closed -$19.9M
SIX
422
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-190,391
Closed -$4.95M
CAMP
423
DELISTED
CalAmp Corp.
CAMP
– –
-26,392
Closed -$643K
MMP
424
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-509,796
Closed -$31.8M
NEX
425
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-305,610
Closed -$2.73M
14 15 16
17
18

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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.