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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 | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$137B
| $18.1M | 0.05% |
326,214
-1,625
| -0.5% | -$93.9K |
|
77
Home Depot
HD
$331B
| $16.9M | 0.04% |
55,873
| – | – |
|
78
TE Connectivity
TEL
$59.6B
| $16.1M | 0.04% |
130,279
| – | – |
|
79
British American Tobacco
BTI
$131B
| $15.1M | 0.04% |
480,226
+62,092
| +15% | +$2.05M |
|
80
Sanofi
SNY
$103B
| $13.1M | 0.03% |
244,131
+20,458
| +9% | +$1.09M |
|
|
AL
81
DELISTED
Air Lease Corp
AL
| $12.3M | 0.03% |
311,717
+63,919
| +26% | +$2.63M |
|
82
QuidelOrtho
QDEL
$1.14B
| $11.9M | 0.03% |
163,567
+47,661
| +41% | +$3.81M |
|
83
Alpha and Omega Semiconductor
AOSL
$950M
| $11.7M | 0.03% |
393,680
+54,927
| +16% | +$1.71M |
|
84
Old Republic International
ORI
$10.5B
| $11.7M | 0.03% |
434,567
+138,137
| +47% | +$3.73M |
|
85
MKS Inc
MKSI
$20.1B
| $11.7M | 0.03% |
134,735
+39,255
| +41% | +$3.83M |
|
86
Tenet Healthcare
THC
$20.5B
| $11.6M | 0.03% |
176,404
+47,952
| +37% | +$3.58M |
|
87
Goodyear
GT
$2B
| $11.5M | 0.03% |
929,196
+206,923
| +29% | +$2.81M |
|
88
AAR Corp
AIR
$5.59B
| $11.4M | 0.03% |
190,928
+51,438
| +37% | +$3.06M |
|
89
Stewart Information Services
STC
$2.06B
| $11.1M | 0.03% |
252,680
+17,915
| +8% | +$810K |
|
90
Ameresco
AMRC
$1.12B
| $11M | 0.03% |
284,617
+69,997
| +33% | +$3.38M |
|
91
Belden
BDC
$4.85B
| $10.9M | 0.03% |
112,789
+10,626
| +10% | +$993K |
|
92
Louisiana-Pacific
LPX
$5.06B
| $10.8M | 0.03% |
195,718
+51,461
| +36% | +$3.38M |
|
|
CPE
93
DELISTED
Callon Petroleum Company
CPE
| $10.8M | 0.03% |
276,367
+36,425
| +15% | +$1.35M |
|
94
PepsiCo
PEP
$190B
| $10.8M | 0.03% |
63,773
-10,580
| -14% | -$1.92M |
|
95
Ducommun
DCO
$2.7B
| $10.8M | 0.03% |
247,689
+67,226
| +37% | +$3.05M |
|
96
FTAI Aviation
FTAI
$21.1B
| $10.8M | 0.03% |
302,635
+49,702
| +20% | +$1.71M |
|
|
B
97
DELISTED
Barnes Group Inc.
B
| $10.7M | 0.03% |
314,344
+104,198
| +50% | +$4.03M |
|
98
Trinity Industries
TRN
$2.49B
| $10.4M | 0.03% |
428,106
+132,255
| +45% | +$3.34M |
|
99
Idacorp
IDA
$8.27B
| $10.2M | 0.03% |
109,339
+48
| +0% | +$4.74K |
|
100
Onto Innovation
ONTO
$12.9B
| $10.2M | 0.03% |
80,245
-9,606
| -11% | -$1.14M |
|
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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.