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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 | |
|---|---|---|---|---|---|---|
101
Sanmina
SANM
$9.95B
| $12.4M | 0.03% |
242,074
+55,215
| +30% | +$2.82M |
|
102
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $12.4M | 0.03% |
436,751
+85,833
| +24% | +$2.02M |
|
103
FTAI Aviation
FTAI
$21.1B
| $12.4M | 0.03% |
267,039
-35,596
| -12% | -$1.42M |
|
104
AdvanSix
ASIX
$541M
| $12.2M | 0.03% |
407,407
+131,400
| +48% | +$3.65M |
|
|
SEE
105
DELISTED
Sealed Air
SEE
| $12.2M | 0.03% |
333,212
+73,447
| +28% | +$2.41M |
|
106
Matador Resources
MTDR
$6.2B
| $12.1M | 0.03% |
213,085
+42,755
| +25% | +$2.5M |
|
107
Trinity Industries
TRN
$2.49B
| $12.1M | 0.03% |
453,679
+25,573
| +6% | +$615K |
|
|
WSR
108
DELISTED
Whitestone REIT
WSR
| $11.9M | 0.03% |
970,822
+65,816
| +7% | +$705K |
|
109
AAR Corp
AIR
$5.59B
| $11.8M | 0.03% |
189,635
-1,293
| -0.7% | -$83K |
|
|
HEES
110
DELISTED
H&E Equipment Services
HEES
| $11.8M | 0.03% |
225,732
+17,528
| +8% | +$792K |
|
111
Kemper
KMPR
$1.67B
| $11.8M | 0.03% |
242,370
+95,150
| +65% | +$4.16M |
|
112
Dine Brands
DIN
$456M
| $11.7M | 0.03% |
236,632
+70,342
| +42% | +$3.34M |
|
|
CPE
113
DELISTED
Callon Petroleum Company
CPE
| $11.7M | 0.03% |
361,124
+84,757
| +31% | +$2.9M |
|
114
MGIC Investment
MTG
$6.16B
| $11.5M | 0.03% |
598,556
+128,274
| +27% | +$2.27M |
|
115
Ameris Bancorp
ABCB
$5.85B
| $11.5M | 0.03% |
215,946
+36,985
| +21% | +$1.58M |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.03% |
230,975
+20,101
| +10% | +$902K |
|
117
Old Republic International
ORI
$10.5B
| $11.3M | 0.03% |
382,985
-51,582
| -12% | -$1.45M |
|
118
First American
FAF
$7.66B
| $11.2M | 0.03% |
174,565
+24,444
| +16% | +$1.39M |
|
119
Red Robin
RRGB
$145M
| $11.1M | 0.03% |
889,413
+133,787
| +18% | +$1.25M |
|
120
HealthStream
HSTM
$819M
| $11M | 0.03% |
407,428
+52,652
| +15% | +$1.31M |
|
121
Black Hills Corp
BKH
$5.42B
| $11M | 0.03% |
203,690
+44,500
| +28% | +$2.28M |
|
|
AHRT
122
AH Realty Trust
AHRT
$529M
| $11M | 0.03% |
887,431
+72,625
| +9% | +$801K |
|
123
Embecta
EMBC
$216M
| $10.9M | 0.03% |
578,178
+92,600
| +19% | +$1.52M |
|
124
Advanced Energy
AEIS
$11.6B
| $10.9M | 0.03% |
100,133
+16,040
| +19% | +$1.56M |
|
125
PepsiCo
PEP
$190B
| $10.9M | 0.03% |
64,075
+302
| +0.5% | +$50.1K |
|
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.