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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 | |
|---|---|---|---|---|---|---|
151
Helen of Troy
HELE
$644M
| $9.61M | 0.02% |
79,539
+28,739
| +57% | +$3.1M |
|
152
Axos Financial
AX
$5.77B
| $9.55M | 0.02% |
174,922
+64,939
| +59% | +$2.71M |
|
153
GXO Logistics
GXO
$5.77B
| $9.55M | 0.02% |
156,084
+38,650
| +33% | +$2.17M |
|
154
Insteel Industries
IIIN
$593M
| $9.53M | 0.02% |
248,927
+73,540
| +42% | +$2.43M |
|
155
Enpro
NPO
$6.63B
| $9.52M | 0.02% |
60,718
-9,449
| -13% | -$1.22M |
|
156
Dorian LPG
LPG
$2.03B
| $9.51M | 0.02% |
216,675
-1,816
| -0.8% | -$67.5K |
|
157
Artivion
AORT
$1.3B
| $9.43M | 0.02% |
527,537
+1,009
| +0.2% | +$15.7K |
|
158
Tronox
TROX
$932M
| $9.42M | 0.02% |
665,490
+113,570
| +21% | +$1.39M |
|
159
V2X
VVX
$2.83B
| $9.38M | 0.02% |
202,066
+26,937
| +15% | +$1.27M |
|
160
Carpenter Technology
CRS
$25.8B
| $9.34M | 0.02% |
131,954
-8,561
| -6% | -$576K |
|
161
Adtran
ADTN
$689M
| $9.32M | 0.02% |
1,270,307
+133,500
| +12% | +$880K |
|
162
Surgery Partners
SGRY
$2.01B
| $9.32M | 0.02% |
291,374
+94,243
| +48% | +$2.73M |
|
163
LSB Industries
LXU
$783M
| $9.3M | 0.02% |
998,395
+78,950
| +9% | +$720K |
|
164
TC Energy
TRP
$70.2B
| $9.21M | 0.02% |
235,760
| – | – |
|
165
LGI Homes
LGIH
$1.27B
| $9.06M | 0.02% |
68,065
+22,010
| +48% | +$2.44M |
|
166
Itaú Unibanco
ITUB
$93.2B
| $8.96M | 0.02% |
1,461,256
+118,112
| +9% | +$626K |
|
167
Lloyds Banking Group
LYG
$89.5B
| $8.88M | 0.02% |
3,716,987
+336,581
| +10% | +$721K |
|
168
Hexcel
HXL
$7.79B
| $8.86M | 0.02% |
120,196
| – | – |
|
169
Plexus
PLXS
$6.72B
| $8.73M | 0.02% |
80,712
+17,636
| +28% | +$1.77M |
|
170
Arcosa
ACA
$7.13B
| $8.73M | 0.02% |
105,602
+7,146
| +7% | +$524K |
|
171
TTM Technologies
TTMI
$12B
| $8.73M | 0.02% |
551,941
+44,125
| +9% | +$615K |
|
|
PR
172
Permian Resources
PR
$17.8B
| $8.57M | 0.02% |
630,081
+493,577
| +362% | +$6.76M |
|
173
Zumiez
ZUMZ
$332M
| $8.56M | 0.02% |
421,043
+57,368
| +16% | +$1.03M |
|
174
Haleon
HLN
$43.5B
| $8.55M | 0.02% |
1,039,093
+85,577
| +9% | +$705K |
|
|
PBPB
175
DELISTED
Potbelly
PBPB
| $8.49M | 0.02% |
814,728
+76,748
| +10% | +$697K |
|
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.