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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 | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$11.6B
| $8.67M | 0.02% |
84,093
-3,375
| -4% | -$378K |
|
127
Chefs' Warehouse
CHEF
$4.71B
| $8.64M | 0.02% |
408,055
+131,479
| +48% | +$4.02M |
|
128
Intrepid Potash
IPI
$456M
| $8.58M | 0.02% |
341,163
+89,125
| +35% | +$2.28M |
|
129
Radian Group
RDN
$5.18B
| $8.58M | 0.02% |
341,783
+113,367
| +50% | +$3M |
|
130
AdvanSix
ASIX
$541M
| $8.58M | 0.02% |
276,007
+100,236
| +57% | +$3.48M |
|
|
SEE
131
DELISTED
Sealed Air
SEE
| $8.54M | 0.02% |
259,765
+87,331
| +51% | +$3.38M |
|
132
Kaiser Aluminum
KALU
$2.61B
| $8.53M | 0.02% |
113,312
+58,171
| +105% | +$4.41M |
|
133
Enpro
NPO
$6.63B
| $8.5M | 0.02% |
70,167
-1,360
| -2% | -$179K |
|
134
Williams Companies
WMB
$87.5B
| $8.5M | 0.02% |
252,197
-33,665
| -12% | -$1.15M |
|
135
First American
FAF
$7.66B
| $8.48M | 0.02% |
150,121
+47,216
| +46% | +$2.83M |
|
|
AHRT
136
AH Realty Trust
AHRT
$529M
| $8.34M | 0.02% |
814,806
+235,474
| +41% | +$2.73M |
|
137
Evercore
EVR
$12.4B
| $8.33M | 0.02% |
60,424
+532
| +0.9% | +$72.2K |
|
138
Dine Brands
DIN
$456M
| $8.22M | 0.02% |
166,290
+54,280
| +48% | +$3.03M |
|
|
PENG
139
Penguin Solutions Inc
PENG
$2.7B
| $8.19M | 0.02% |
336,529
-8,382
| -2% | -$212K |
|
140
TC Energy
TRP
$70.2B
| $8.11M | 0.02% |
235,760
+24,414
| +12% | +$898K |
|
141
Black Hills Corp
BKH
$5.42B
| $8.05M | 0.02% |
159,190
+57,820
| +57% | +$3.28M |
|
142
Avnet
AVT
$7.29B
| $7.99M | 0.02% |
165,707
+81,764
| +97% | +$3.95M |
|
143
Artivion
AORT
$1.3B
| $7.98M | 0.02% |
526,528
+143,146
| +37% | +$2.32M |
|
144
Haleon
HLN
$43.5B
| $7.94M | 0.02% |
953,516
+82,870
| +10% | +$690K |
|
|
CIR
145
DELISTED
CIRCOR International, Inc
CIR
| $7.92M | 0.02% |
142,063
-13,500
| -9% | -$753K |
|
146
Ironwood Pharmaceuticals
IRWD
$696M
| $7.86M | 0.02% |
816,589
+226,700
| +38% | +$2.22M |
|
147
Quanex
NX
$819M
| $7.85M | 0.02% |
278,801
+22,682
| +9% | +$620K |
|
148
MGIC Investment
MTG
$6.16B
| $7.85M | 0.02% |
+470,282
| New | +$7.99M |
|
149
Curtiss-Wright
CW
$26.7B
| $7.83M | 0.02% |
40,028
+198
| +0.5% | +$39.2K |
|
150
Hexcel
HXL
$7.79B
| $7.83M | 0.02% |
120,196
+25,039
| +26% | +$1.78M |
|
Similar funds
NAMI
QCM
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.