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First Eagle Investment Management

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
Cap. Flow
+$1.07B
Cap. Flow %
2.78%
Top 10 Hldgs %
35.9%
Holding
426
New
38
Increased
211
Reduced
145
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$344M
2
EXR icon
Extra Space Storage
EXR
+$178M
3
OKE icon
Oneok
OKE
+$113M
4
WTW icon
Willis Towers Watson
WTW
+$95.1M
5
FNF icon
Fidelity National Financial
FNF
+$61.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$155M
2
IMO icon
Imperial Oil
IMO
+$102M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
4
SLB icon
SLB Ltd
SLB
+$22.9M
5
CMCSA icon
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
SANM icon
101
Sanmina
SANM
$9.95B
$10.1M 0.03%
186,859
+75,359
+68% +$4.24M
MTDR icon
102
Matador Resources
MTDR
$6.2B
$10.1M 0.03%
170,330
-1,415
-0.8% -$82.4K
ALK icon
103
Alaska Air
ALK
$5.29B
$10.1M 0.03%
272,867
+100,040
+58% +$4.53M
HUN icon
104
Huntsman Corp
HUN
$1.71B
$9.99M 0.03%
409,231
+134,130
+49% +$3.64M
ACHC icon
105
Acadia Healthcare
ACHC
$2.76B
$9.97M 0.03%
141,870
+37,523
+36% +$2.8M
HRI icon
106
Herc Holdings
HRI
$5.02B
$9.88M 0.03%
83,082
+1,542
+2% +$201K
BTG icon
107
B2Gold
BTG
$5B
$9.72M 0.03%
3,385,426
+19,904
+0.6% +$64.8K
ICHR icon
108
Ichor Holdings
ICHR
$2.62B
$9.65M 0.03%
311,707
+55,229
+22% +$1.89M
CAKE icon
109
Cheesecake Factory
CAKE
$5.04B
$9.63M 0.02%
317,683
+60,890
+24% +$2.03M
EVBG
110
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.6M 0.02%
428,083
+96,621
+29% +$2.49M
CRS icon
111
Carpenter Technology
CRS
$25.8B
$9.44M 0.02%
140,515
-12,141
-8% -$736K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$9.43M 0.02%
210,874
+106,374
+102% +$4.75M
LXU icon
113
LSB Industries
LXU
$783M
$9.41M 0.02%
919,445
+221,400
+32% +$2.29M
ADTN icon
114
Adtran
ADTN
$689M
$9.36M 0.02%
1,136,807
+384,096
+51% +$3.41M
DOC
115
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.34M 0.02%
766,208
+236,750
+45% +$3.27M
MOD icon
116
Modine Manufacturing
MOD
$10.7B
$9.17M 0.02%
200,364
-33,500
-14% -$1.4M
AMKR icon
117
Amkor Technology
AMKR
$12.4B
$9.1M 0.02%
402,749
+141,970
+54% +$3.74M
VVX icon
118
V2X
VVX
$2.83B
$9.05M 0.02%
175,129
+32,354
+23% +$1.63M
HEES
119
DELISTED
H&E Equipment Services
HEES
$8.99M 0.02%
208,204
+62,291
+43% +$2.84M
CHUY
120
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.94M 0.02%
251,134
+42,063
+20% +$1.61M
UCTT
121
Ultra Clean Holdings
UCTT
$3.73B
$8.81M 0.02%
297,088
+42,109
+17% +$1.42M
ENOV icon
122
Enovis
ENOV
$1.68B
$8.79M 0.02%
166,746
+165,557
+13,924% +$9.65M
WSR
123
DELISTED
Whitestone REIT
WSR
$8.72M 0.02%
905,006
+242,000
+37% +$2.41M
SHOE
124
Shoe Station Group
SHOE
$413M
$8.68M 0.02%
361,394
+33,599
+10% +$797K
NMIH icon
125
NMI Holdings
NMIH
$3.33B
$8.68M 0.02%
320,539
+70,867
+28% +$1.97M
3 4
5
6 7

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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.