We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$11.6B
| $8.44M | 0.02% |
65,329
-3,595
| -5% | -$394K |
|
177
Heartland Express
HTLD
$948M
| $8.3M | 0.02% |
581,936
+187,569
| +48% | +$2.57M |
|
178
Astec Industries
ASTE
$1.16B
| $8.27M | 0.02% |
222,251
+57,836
| +35% | +$2.13M |
|
179
Coherent
COHR
$51.4B
| $8.17M | 0.02% |
187,655
+14,299
| +8% | +$516K |
|
180
VSE Corp
VSEC
$5.45B
| $8.16M | 0.02% |
126,372
+2,799
| +2% | +$164K |
|
181
Veeco
VECO
$3.05B
| $8.16M | 0.02% |
262,848
-11,352
| -4% | -$316K |
|
182
Janus International
JBI
$700M
| $8.13M | 0.02% |
623,366
+163,282
| +35% | +$1.74M |
|
183
Dime Commercial Bancshares
DCOM
$1.8B
| $8.1M | 0.02% |
300,654
+277,847
| +1,218% | +$5.95M |
|
184
Benchmark Electronics
BHE
$2.87B
| $8.06M | 0.02% |
291,592
+41,783
| +17% | +$1.05M |
|
185
Williams Companies
WMB
$87.5B
| $7.93M | 0.02% |
227,635
-24,562
| -10% | -$862K |
|
186
Beazer Homes USA
BZH
$877M
| $7.93M | 0.02% |
234,586
+31,894
| +16% | +$872K |
|
187
Lincoln National
LNC
$8.73B
| $7.86M | 0.02% |
+291,600
| New | +$7.01M |
|
188
Modine Manufacturing
MOD
$10.7B
| $7.78M | 0.02% |
130,333
-70,031
| -35% | -$3.42M |
|
189
Commercial Metals
CMC
$7.6B
| $7.72M | 0.02% |
154,329
+101,675
| +193% | +$4.63M |
|
190
Quanex
NX
$819M
| $7.63M | 0.02% |
249,455
-29,346
| -11% | -$866K |
|
191
Hain Celestial
HAIN
$45M
| $7.58M | 0.02% |
692,684
+120,664
| +21% | +$1.3M |
|
192
Cohu
COHU
$2.26B
| $7.56M | 0.02% |
213,698
+59,283
| +38% | +$1.97M |
|
|
DSKE
193
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.54M | 0.02% |
931,226
+91,503
| +11% | +$443K |
|
194
Utz Brands
UTZ
$1.25B
| $7.4M | 0.02% |
455,946
+46,919
| +11% | +$619K |
|
195
Navigator Holdings
NVGS
$1.38B
| $7.37M | 0.02% |
506,438
+7,645
| +2% | +$110K |
|
196
Digi International
DGII
$2.63B
| $7.33M | 0.02% |
281,894
+100,000
| +55% | +$2.48M |
|
|
VTLE
197
DELISTED
Vital Energy
VTLE
| $7.31M | 0.02% |
+160,605
| New | +$7.7M |
|
198
BJ's Restaurants
BJRI
$1.42B
| $7.19M | 0.02% |
199,624
+25,796
| +15% | +$734K |
|
199
Gibraltar Industries
ROCK
$1.25B
| $7.15M | 0.02% |
90,475
-5,030
| -5% | -$344K |
|
200
Belden
BDC
$4.85B
| $7.1M | 0.02% |
91,951
-20,838
| -18% | -$1.55M |
|
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.