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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 | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.45T
| $249M | 0.59% |
661,832
-881,776
| -57% | -$314M |
|
|
SCHW
52
Charles Schwab
SCHW
$183B
| $246M | 0.59% |
3,573,357
-6,073
| -0.2% | -$351K |
|
53
Kraft Heinz
KHC
$30.7B
| $237M | 0.56% |
6,398,741
-64,310
| -1% | -$2.19M |
|
54
Oneok
OKE
$57.2B
| $217M | 0.52% |
3,086,559
+1,351,626
| +78% | +$90.6M |
|
55
Deere & Co
DE
$160B
| $212M | 0.5% |
529,076
+381
| +0.1% | +$144K |
|
56
Douglas Emmett
DEI
$1.98B
| $200M | 0.48% |
13,778,932
-64,788
| -0.5% | -$822K |
|
57
Compañía de Cervecerías Unidas
CCU
$2.12B
| $195M | 0.47% |
15,588,512
+485,711
| +3% | +$5.87M |
|
58
PPG Industries
PPG
$24.6B
| $173M | 0.41% |
1,156,458
-4,590
| -0.4% | -$621K |
|
59
UGI
UGI
$7.74B
| $163M | 0.39% |
6,640,603
+2,878
| +0% | +$63.5K |
|
60
CALL
SPDR Gold Trust
GLD
$131B
| $134M | 0.32% |
+700,000
| New | +$128M |
|
61
RPM International
RPM
$13.7B
| $133M | 0.32% |
1,190,414
-31,636
| -3% | -$3.2M |
|
|
62
Noble Corp
NE
$6.77B
| $126M | 0.3% |
2,608,936
+2,180,616
| +509% | +$102M |
|
|
63
Alamos Gold
AGI
$11.6B
| $119M | 0.28% |
8,867,944
-670,464
| -7% | -$8.77M |
|
64
AngloGold Ashanti
AU
$40.1B
| $112M | 0.27% |
6,003,149
+4,547,011
| +312% | +$82M |
|
65
NovaGold Resources
NG
$2.56B
| $70M | 0.17% |
18,713,936
-24,443
| -0.1% | -$91.7K |
|
|
MAG
66
DELISTED
MAG Silver
MAG
| $66.4M | 0.16% |
6,380,120
+642,494
| +11% | +$6.86M |
|
67
Enterprise Products Partners
EPD
$82.3B
| $57.7M | 0.14% |
2,191,102
+1,723
| +0.1% | +$45.9K |
|
68
B2Gold
BTG
$5B
| $35.4M | 0.08% |
11,204,508
+7,819,082
| +231% | +$24.7M |
|
69
Bank of America Series L
BAC.PRL
$3.97B
| $33.5M | 0.08% |
27,761
| – | – |
|
70
Coca-Cola Femsa
KOF
$22.7B
| $32.2M | 0.08% |
340,045
-65,324
| -16% | -$5.44M |
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $28.6M | 0.07% |
312,842
-20,724
| -6% | -$1.9M |
|
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $28M | 0.07% |
23,391
-1,500
| -6% | -$1.67M |
|
|
ORLA
73
Orla Mining
ORLA
$3.54B
| $26.7M | 0.06% |
8,198,355
+1,323,223
| +19% | +$4.16M |
|
74
Shell
SHEL
$254B
| $20.9M | 0.05% |
317,700
+11,458
| +4% | +$752K |
|
75
Unilever
UL
$137B
| $20.6M | 0.05% |
377,886
+51,672
| +16% | +$2.79M |
|
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.