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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 | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$6.27B
| $7.77M | 0.02% |
78,917
+33,396
| +73% | +$3.46M |
|
152
Astec Industries
ASTE
$1.16B
| $7.75M | 0.02% |
164,415
+15,362
| +10% | +$759K |
|
153
Veeco
VECO
$3.05B
| $7.71M | 0.02% |
274,200
-59,062
| -18% | -$1.63M |
|
154
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $7.71M | 0.02% |
350,918
+141,403
| +67% | +$3.31M |
|
155
HealthStream
HSTM
$819M
| $7.66M | 0.02% |
354,776
+168,497
| +90% | +$3.72M |
|
156
Generac Holdings
GNRC
$11.6B
| $7.51M | 0.02% |
68,924
-1,650
| -2% | -$204K |
|
157
Diodes
DIOD
$3.78B
| $7.48M | 0.02% |
94,909
+28,225
| +42% | +$2.37M |
|
|
JBTM
158
JBT Marel
JBTM
$7.21B
| $7.47M | 0.02% |
71,086
+5,286
| +8% | +$592K |
|
159
Ingevity
NGVT
$2.51B
| $7.46M | 0.02% |
+156,756
| New | +$8.56M |
|
160
Kulicke & Soffa
KLIC
$4.67B
| $7.44M | 0.02% |
153,064
+32,383
| +27% | +$1.72M |
|
161
Tronox
TROX
$932M
| $7.42M | 0.02% |
551,920
+434,900
| +372% | +$5.82M |
|
162
Navigator Holdings
NVGS
$1.38B
| $7.37M | 0.02% |
498,793
+82,066
| +20% | +$1.13M |
|
163
Embecta
EMBC
$216M
| $7.31M | 0.02% |
+485,578
| New | +$9.11M |
|
164
Cracker Barrel
CBRL
$1.26B
| $7.2M | 0.02% |
107,176
+47,167
| +79% | +$3.96M |
|
165
Lloyds Banking Group
LYG
$89.5B
| $7.2M | 0.02% |
3,380,406
+240,390
| +8% | +$521K |
|
|
HAYN
166
DELISTED
Haynes International, Inc.
HAYN
| $7.15M | 0.02% |
153,792
+56,500
| +58% | +$2.76M |
|
|
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
| $7.15M | 0.02% |
241,374
-71,300
| -23% | -$2.26M |
|
168
Arcosa
ACA
$7.13B
| $7.08M | 0.02% |
98,456
+28,027
| +40% | +$2.13M |
|
169
Steven Madden
SHOO
$3.37B
| $7.06M | 0.02% |
222,327
-2,533
| -1% | -$84.3K |
|
|
ESTE
170
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.06M | 0.02% |
348,587
-34,442
| -9% | -$600K |
|
171
Ceco Environmental
CECO
$3.85B
| $7.04M | 0.02% |
+440,633
| New | +$6.03M |
|
172
CareDx
CDNA
$2.26B
| $7.04M | 0.02% |
1,005,189
+280,345
| +39% | +$2.59M |
|
173
Oil States International
OIS
$489M
| $6.95M | 0.02% |
829,759
+65,065
| +9% | +$527K |
|
|
DENN
174
DELISTED
Denny's
DENN
| $6.91M | 0.02% |
815,485
+247,470
| +44% | +$2.51M |
|
175
GXO Logistics
GXO
$5.77B
| $6.89M | 0.02% |
117,434
+60,215
| +105% | +$3.77M |
|
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.