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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$42B
AUM Growth
+$3.32B
Cap. Flow
+$791M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.93%
Holding
440
New
36
Increased
247
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$253M
2
NEM icon
Newmont
NEM
+$211M
3
FNV icon
Franco-Nevada
FNV
+$108M
4
TXN icon
Texas Instruments
TXN
+$103M
5
NE icon
Noble Corp
NE
+$102M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$314M
2
ROST icon
Ross Stores
ROST
+$231M
3
FMX icon
Fomento Económico Mexicano
FMX
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
AGI icon
Alamos Gold
AGI
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Materials 12.81%
3 Energy 12.56%
4 Communication Services 12.37%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$145B
$667M 1.59%
3,486,498
+35,363
+1% +$6.48M
VMRK
27
Vivmark Residential
VMRK
$51.3B
$570M 1.36%
9,325,268
+516,941
+6% +$29.9M
NTR icon
28
Nutrien
NTR
$36.7B
$536M 1.28%
9,520,903
+258,244
+3% +$14.6M
CRM icon
29
Salesforce
CRM
$214B
$509M 1.21%
1,934,410
-7,529
-0.4% -$1.7M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$500M 1.19%
922
-7
-0.8% -$3.74M
WY icon
31
Weyerhaeuser
WY
$16B
$496M 1.18%
14,277,358
-35,989
-0.3% -$1.12M
AXP icon
32
American Express
AXP
$221B
$487M 1.16%
2,601,210
-2,749
-0.1% -$443K
CMI icon
33
Cummins
CMI
$74.5B
$478M 1.14%
1,995,739
-4,184
-0.2% -$951K
BDX icon
34
Becton Dickinson
BDX
$49.8B
$476M 1.14%
1,953,878
+202,428
+12% +$49.9M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$474M 1.13%
3,395,741
-40,115
-1% -$5.39M
IPGP icon
36
IPG Photonics
IPGP
$3.19B
$462M 1.1%
4,257,637
-3,157
-0.1% -$306K
RGLD icon
37
Royal Gold
RGLD
$21B
$444M 1.06%
3,667,169
+37,885
+1% +$4.28M
FLS icon
38
Flowserve
FLS
$9.07B
$442M 1.05%
10,719,655
-26,740
-0.2% -$1.03M
USB icon
39
US Bancorp
USB
$97.7B
$385M 0.92%
8,897,865
-36,984
-0.4% -$1.35M
DIS icon
40
Walt Disney
DIS
$188B
$362M 0.86%
4,013,490
-10,823
-0.3% -$954K
FNV icon
41
Franco-Nevada
FNV
$50.5B
$349M 0.83%
3,150,097
+891,164
+39% +$108M
XRAY icon
42
Dentsply Sirona
XRAY
$2.07B
$348M 0.83%
9,786,845
+120,508
+1% +$3.83M
EXPD icon
43
Expeditors International
EXPD
$25.2B
$342M 0.81%
2,686,745
+25,580
+1% +$3.02M
AEM icon
44
Agnico Eagle Mines
AEM
$100B
$341M 0.81%
6,218,882
-13,828
-0.2% -$691K
FNF icon
45
Fidelity National Financial
FNF
$11.9B
$312M 0.74%
6,113,602
+171,521
+3% +$7.47M
WMT icon
46
Walmart Inc
WMT
$865B
$305M 0.73%
5,796,978
-87,849
-1% -$4.65M
BRO icon
47
Brown & Brown
BRO
$22.9B
$292M 0.7%
4,108,276
-37,942
-0.9% -$2.71M
EXR icon
48
Extra Space Storage
EXR
$29.5B
$264M 0.63%
1,646,067
+322,333
+24% +$41M
BXP icon
49
Boston Properties
BXP
$10.3B
$262M 0.62%
3,727,740
-17,262
-0.5% -$1.02M
ROST icon
50
Ross Stores
ROST
$73.5B
$251M 0.6%
1,815,553
-1,853,013
-51% -$231M
1
2
3 4 5

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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.