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
+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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$376B
| $20.4M | 0.05% |
38,822
-3,327
| -8% | -$1.77M |
|
77
Home Depot
HD
$331B
| $19.5M | 0.05% |
56,138
+265
| +0.5% | +$82.1K |
|
78
TE Connectivity
TEL
$59.6B
| $18.4M | 0.04% |
130,895
+616
| +0.5% | +$79.2K |
|
79
Stewart Information Services
STC
$2.06B
| $15.2M | 0.04% |
259,559
+6,879
| +3% | +$326K |
|
|
AL
80
DELISTED
Air Lease Corp
AL
| $15M | 0.04% |
358,587
+46,870
| +15% | +$1.77M |
|
81
British American Tobacco
BTI
$131B
| $14.9M | 0.04% |
507,157
+26,931
| +6% | +$819K |
|
82
MKS Inc
MKSI
$20.1B
| $14.8M | 0.04% |
144,087
+9,352
| +7% | +$760K |
|
83
Chefs' Warehouse
CHEF
$4.71B
| $14.7M | 0.04% |
500,401
+92,346
| +23% | +$2.23M |
|
84
QuidelOrtho
QDEL
$1.14B
| $14.4M | 0.03% |
195,936
+32,369
| +20% | +$2.19M |
|
85
Ichor Holdings
ICHR
$2.62B
| $14.3M | 0.03% |
425,398
+113,691
| +36% | +$3.15M |
|
86
Louisiana-Pacific
LPX
$5.06B
| $14.2M | 0.03% |
200,681
+4,963
| +3% | +$296K |
|
|
UCTT
87
Ultra Clean Holdings
UCTT
$3.73B
| $14.2M | 0.03% |
415,392
+118,304
| +40% | +$3.29M |
|
88
Amkor Technology
AMKR
$12.4B
| $13.9M | 0.03% |
417,599
+14,850
| +4% | +$390K |
|
89
Enovis
ENOV
$1.68B
| $13.8M | 0.03% |
247,096
+80,350
| +48% | +$4.01M |
|
90
Herc Holdings
HRI
$5.02B
| $13.8M | 0.03% |
92,759
+9,677
| +12% | +$1.18M |
|
91
Goodyear
GT
$2B
| $13.8M | 0.03% |
962,908
+33,712
| +4% | +$448K |
|
92
Alaska Air
ALK
$5.29B
| $13.7M | 0.03% |
350,884
+78,017
| +29% | +$2.78M |
|
93
CareDx
CDNA
$2.26B
| $13.6M | 0.03% |
1,131,207
+126,018
| +13% | +$1.03M |
|
|
B
94
DELISTED
Barnes Group Inc.
B
| $13.5M | 0.03% |
414,301
+99,957
| +32% | +$2.85M |
|
95
Cheesecake Factory
CAKE
$5.04B
| $13.4M | 0.03% |
381,849
+64,166
| +20% | +$2.05M |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.1M | 0.03% |
+27,500
| New | +$12.3M |
|
97
Tenet Healthcare
THC
$20.5B
| $12.9M | 0.03% |
170,289
-6,115
| -3% | -$388K |
|
98
Sanofi
SNY
$103B
| $12.6M | 0.03% |
254,328
+10,197
| +4% | +$499K |
|
99
Huntsman Corp
HUN
$1.71B
| $12.5M | 0.03% |
495,855
+86,624
| +21% | +$2.11M |
|
|
SHOE
100
Shoe Station Group
SHOE
$413M
| $12.5M | 0.03% |
412,144
+50,750
| +14% | +$1.28M |
|
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.