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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 | |
|---|---|---|---|---|---|---|
176
Ameris Bancorp
ABCB
$5.85B
| $6.87M | 0.02% |
178,961
+80,466
| +82% | +$3.2M |
|
|
AMED
177
DELISTED
Amedisys
AMED
| $6.74M | 0.02% |
72,176
-3,430
| -5% | -$317K |
|
178
TTM Technologies
TTMI
$12B
| $6.54M | 0.02% |
507,816
+61,936
| +14% | +$863K |
|
179
ProPetro Holding
PUMP
$1.36B
| $6.48M | 0.02% |
609,903
-176,200
| -22% | -$1.75M |
|
180
Zumiez
ZUMZ
$332M
| $6.47M | 0.02% |
363,675
+9,113
| +3% | +$164K |
|
181
Gibraltar Industries
ROCK
$1.25B
| $6.45M | 0.02% |
95,505
+2,421
| +3% | +$166K |
|
182
FerroAtlántica
GSM
$594M
| $6.42M | 0.02% |
1,234,313
+177,037
| +17% | +$919K |
|
|
NXGN
183
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.38M | 0.02% |
268,923
+248,923
| +1,245% | +$4.68M |
|
184
Pacira BioSciences
PCRX
$1.04B
| $6.37M | 0.02% |
207,632
-36,640
| -15% | -$1.32M |
|
185
Itaú Unibanco
ITUB
$93.2B
| $6.37M | 0.02% |
1,343,144
+111,178
| +9% | +$554K |
|
186
PBF Energy
PBF
$8.57B
| $6.34M | 0.02% |
118,529
+26,782
| +29% | +$1.28M |
|
187
Dorian LPG
LPG
$2.03B
| $6.28M | 0.02% |
218,491
+59,850
| +38% | +$1.61M |
|
188
VSE Corp
VSEC
$5.45B
| $6.23M | 0.02% |
123,573
+25,814
| +26% | +$1.4M |
|
189
Aviat Networks
AVNW
$265M
| $6.21M | 0.02% |
199,160
+16,875
| +9% | +$533K |
|
190
Kemper
KMPR
$1.67B
| $6.19M | 0.02% |
147,220
+117,210
| +391% | +$5.56M |
|
|
KE
191
Kimball Electronics
KE
$595M
| $6.13M | 0.02% |
224,024
+143,523
| +178% | +$4.1M |
|
192
Red Robin
RRGB
$145M
| $6.08M | 0.02% |
755,626
+313,373
| +71% | +$3.73M |
|
|
WCC
193
WESCO International
WCC
$16.7B
| $6.06M | 0.02% |
42,169
+10,170
| +32% | +$1.64M |
|
194
Benchmark Electronics
BHE
$2.87B
| $6.06M | 0.02% |
249,809
+135,932
| +119% | +$3.45M |
|
195
Hain Celestial
HAIN
$45M
| $5.93M | 0.02% |
572,020
+221,450
| +63% | +$2.56M |
|
196
Helen of Troy
HELE
$644M
| $5.92M | 0.02% |
+50,800
| New | +$6.33M |
|
|
AZEK
197
DELISTED
The AZEK Co
AZEK
| $5.89M | 0.02% |
198,003
-50,917
| -20% | -$1.6M |
|
198
Plexus
PLXS
$6.72B
| $5.86M | 0.02% |
+63,076
| New | +$6.11M |
|
199
Heartland Express
HTLD
$948M
| $5.79M | 0.02% |
394,367
+210,935
| +115% | +$3.27M |
|
200
Surgery Partners
SGRY
$2.01B
| $5.77M | 0.01% |
197,131
+80,994
| +70% | +$2.91M |
|
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NAMI
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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.