We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.2B
| $223M | 0.58% |
3,745,002
+9,038
| +0.2% | +$578K |
|
52
Kraft Heinz
KHC
$30.7B
| $217M | 0.56% |
6,463,051
-171,642
| -3% | -$5.93M |
|
53
Deere & Co
DE
$160B
| $200M | 0.52% |
528,695
-7,605
| -1% | -$3.14M |
|
|
SCHW
54
Charles Schwab
SCHW
$183B
| $197M | 0.51% |
3,579,430
-35,192
| -1% | -$2.13M |
|
55
Compañía de Cervecerías Unidas
CCU
$2.12B
| $190M | 0.49% |
15,102,801
+193,876
| +1% | +$2.95M |
|
56
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $184M | 0.48% |
+2,500,000
| New | +$187M |
|
57
Douglas Emmett
DEI
$1.98B
| $177M | 0.46% |
13,843,720
-79,485
| -0.6% | -$1.07M |
|
|
58
Extra Space Storage
EXR
$31.3B
| $161M | 0.42% |
1,323,734
+1,323,167
| +233,363% | +$178M |
|
59
UGI
UGI
$7.74B
| $153M | 0.4% |
6,637,725
-51,530
| -0.8% | -$1.28M |
|
60
PPG Industries
PPG
$24.6B
| $151M | 0.39% |
1,161,048
-23,454
| -2% | -$3.29M |
|
61
RPM International
RPM
$13.7B
| $116M | 0.3% |
1,222,050
-32,588
| -3% | -$3.18M |
|
|
62
Oneok
OKE
$57.2B
| $110M | 0.28% |
+1,734,933
| New | +$113M |
|
63
Alamos Gold
AGI
$11.6B
| $108M | 0.28% |
9,538,408
-324,281
| -3% | -$3.9M |
|
64
NovaGold Resources
NG
$2.56B
| $72M | 0.19% |
18,738,379
+72,093
| +0.4% | +$303K |
|
65
Enterprise Products Partners
EPD
$82.3B
| $59.9M | 0.16% |
2,189,379
+2,627
| +0.1% | +$70.3K |
|
|
MAG
66
DELISTED
MAG Silver
MAG
| $59.3M | 0.15% |
5,737,626
+22,141
| +0.4% | +$246K |
|
67
Coca-Cola Femsa
KOF
$22.7B
| $31.8M | 0.08% |
405,369
| – | – |
|
68
Bank of America Series L
BAC.PRL
$3.97B
| $30.9M | 0.08% |
27,761
| – | – |
|
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $30.6M | 0.08% |
333,566
-5,051
| -1% | -$463K |
|
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $27.8M | 0.07% |
24,891
-3,350
| -12% | -$3.87M |
|
|
ORLA
71
Orla Mining
ORLA
$3.54B
| $24.3M | 0.06% |
6,875,132
+26,477
| +0.4% | +$118K |
|
72
AngloGold Ashanti
AU
$40.1B
| $23M | 0.06% |
1,456,138
-320,252
| -18% | -$6.05M |
|
73
Noble Corp
NE
$6.77B
| $21.7M | 0.06% |
+428,320
| New | +$21.8M |
|
74
UnitedHealth
UNH
$376B
| $21.3M | 0.06% |
42,149
| – | – |
|
75
Shell
SHEL
$254B
| $19.7M | 0.05% |
306,242
+27,651
| +10% | +$1.72M |
|
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.