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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 | |
|---|---|---|---|---|---|---|
126
Kaiser Aluminum
KALU
$2.61B
| $10.9M | 0.03% |
152,710
+39,398
| +35% | +$2.5M |
|
127
Radian Group
RDN
$5.18B
| $10.8M | 0.03% |
379,573
+37,790
| +11% | +$995K |
|
128
Evercore
EVR
$12.4B
| $10.8M | 0.03% |
63,281
+2,857
| +5% | +$414K |
|
129
Idacorp
IDA
$8.27B
| $10.8M | 0.03% |
109,696
+357
| +0.3% | +$34.6K |
|
|
CHUY
130
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.7M | 0.03% |
280,103
+28,969
| +12% | +$1.01M |
|
|
HAYN
131
DELISTED
Haynes International, Inc.
HAYN
| $10.7M | 0.03% |
187,353
+33,561
| +22% | +$1.62M |
|
132
Ducommun
DCO
$2.7B
| $10.6M | 0.03% |
203,985
-43,704
| -18% | -$2.13M |
|
133
Century Aluminum
CENX
$4.43B
| $10.5M | 0.03% |
867,514
+76,000
| +10% | +$596K |
|
134
Ingredion
INGR
$6.27B
| $10.4M | 0.02% |
96,083
+17,166
| +22% | +$1.72M |
|
|
DENN
135
DELISTED
Denny's
DENN
| $10.4M | 0.02% |
957,069
+141,584
| +17% | +$1.33M |
|
136
Kulicke & Soffa
KLIC
$4.67B
| $10.4M | 0.02% |
189,949
+36,885
| +24% | +$1.79M |
|
137
Ironwood Pharmaceuticals
IRWD
$696M
| $10.4M | 0.02% |
907,225
+90,636
| +11% | +$897K |
|
|
TGI
138
DELISTED
Triumph Group
TGI
| $10.4M | 0.02% |
625,712
-35,179
| -5% | -$357K |
|
139
Werner Enterprises
WERN
$2.24B
| $10.3M | 0.02% |
+243,148
| New | +$9.53M |
|
140
NMI Holdings
NMIH
$3.33B
| $10.2M | 0.02% |
342,819
+22,280
| +7% | +$622K |
|
141
Curtiss-Wright
CW
$26.7B
| $10M | 0.02% |
45,032
+5,004
| +13% | +$1.05M |
|
|
DOC
142
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10M | 0.02% |
751,208
-15,000
| -2% | -$178K |
|
143
Ceco Environmental
CECO
$3.85B
| $9.8M | 0.02% |
483,364
+42,731
| +10% | +$779K |
|
144
Alpha and Omega Semiconductor
AOSL
$950M
| $9.79M | 0.02% |
375,542
-18,138
| -5% | -$448K |
|
145
Acadia Healthcare
ACHC
$2.76B
| $9.72M | 0.02% |
124,970
-16,900
| -12% | -$1.25M |
|
146
FerroAtlántica
GSM
$594M
| $9.72M | 0.02% |
1,492,360
+258,047
| +21% | +$1.37M |
|
147
Cracker Barrel
CBRL
$1.26B
| $9.7M | 0.02% |
125,856
+18,680
| +17% | +$1.34M |
|
148
Steven Madden
SHOO
$3.37B
| $9.65M | 0.02% |
229,826
+7,499
| +3% | +$272K |
|
149
Avnet
AVT
$7.29B
| $9.65M | 0.02% |
191,413
+25,706
| +16% | +$1.22M |
|
150
Intrepid Potash
IPI
$456M
| $9.64M | 0.02% |
403,470
+62,307
| +18% | +$1.32M |
|
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.