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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 | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$33.9B
| $572M | 1.48% |
9,262,659
+48,230
| +0.5% | +$3.05M |
|
27
Equity Residential
EQR
$25.8B
| $517M | 1.34% |
8,808,327
-80,540
| -0.9% | -$5.2M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $494M | 1.28% |
929
-33
| -3% | -$17.8M |
|
29
Microsoft
MSFT
$2.9T
| $487M | 1.26% |
1,543,608
-30,104
| -2% | -$9.95M |
|
30
Medtronic
MDT
$112B
| $477M | 1.23% |
6,088,880
+592,849
| +11% | +$49.6M |
|
31
Cummins
CMI
$83.6B
| $457M | 1.18% |
1,999,923
-47,871
| -2% | -$11.6M |
|
32
Becton Dickinson
BDX
$46.4B
| $453M | 1.17% |
1,751,450
-15,472
| -0.9% | -$4.18M |
|
33
Alphabet (Google) Class A
GOOGL
$4.12T
| $450M | 1.16% |
3,435,856
-33,526
| -1% | -$4.34M |
|
34
Weyerhaeuser
WY
$17.6B
| $439M | 1.14% |
14,313,347
-114,165
| -0.8% | -$3.76M |
|
35
IPG Photonics
IPGP
$3.4B
| $433M | 1.12% |
4,260,794
-36,594
| -0.9% | -$4.13M |
|
36
Flowserve
FLS
$8.94B
| $427M | 1.11% |
10,746,395
-189,909
| -2% | -$7.33M |
|
37
Ross Stores
ROST
$80.8B
| $414M | 1.07% |
3,668,566
-51,558
| -1% | -$5.91M |
|
38
Salesforce
CRM
$154B
| $394M | 1.02% |
1,941,939
-42,492
| -2% | -$9.18M |
|
39
American Express
AXP
$224B
| $388M | 1.01% |
2,603,959
-43,186
| -2% | -$7.06M |
|
40
Royal Gold
RGLD
$16.6B
| $386M | 1% |
3,629,284
-46,157
| -1% | -$5.25M |
|
41
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $369M | 0.95% |
+5,000,000
| New | +$373M |
|
42
Dentsply Sirona
XRAY
$2.84B
| $330M | 0.85% |
9,666,337
-69,578
| -0.7% | -$2.65M |
|
|
43
Walt Disney
DIS
$171B
| $326M | 0.84% |
+4,024,313
| New | +$344M |
|
44
Walmart Inc
WMT
$909B
| $314M | 0.81% |
5,884,827
-151,938
| -3% | -$8.09M |
|
45
Expeditors International
EXPD
$22.3B
| $305M | 0.79% |
2,661,165
-64,401
| -2% | -$7.66M |
|
46
Franco-Nevada
FNV
$41.3B
| $302M | 0.78% |
2,258,933
+71,226
| +3% | +$10.1M |
|
47
US Bancorp
USB
$97.9B
| $295M | 0.76% |
8,934,849
-160,908
| -2% | -$5.86M |
|
48
Brown & Brown
BRO
$25.1B
| $290M | 0.75% |
4,146,218
-44,017
| -1% | -$3.14M |
|
49
Agnico Eagle Mines
AEM
$72.2B
| $283M | 0.73% |
6,232,710
-42,823
| -0.7% | -$2.1M |
|
|
50
Fidelity National Financial
FNF
$14.4B
| $245M | 0.63% |
5,942,081
+1,535,401
| +35% | +$61.5M |
|
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.