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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 | |
|---|---|---|---|---|---|---|
|
PBPB
201
DELISTED
Potbelly
PBPB
| $5.76M | 0.01% |
737,980
+173,227
| +31% | +$1.47M |
|
202
Insteel Industries
IIIN
$593M
| $5.69M | 0.01% |
175,387
+49,826
| +40% | +$1.6M |
|
203
Century Aluminum
CENX
$4.43B
| $5.69M | 0.01% |
791,514
+380,324
| +92% | +$3.06M |
|
204
Coherent
COHR
$51.4B
| $5.66M | 0.01% |
173,356
-103,049
| -37% | -$4.23M |
|
205
FormFactor
FORM
$8.28B
| $5.6M | 0.01% |
160,161
-61,000
| -28% | -$2.05M |
|
206
Zeta Global
ZETA
$5.38B
| $5.54M | 0.01% |
663,600
+327,100
| +97% | +$2.7M |
|
207
Columbus McKinnon
CMCO
$553M
| $5.54M | 0.01% |
158,560
-8,019
| -5% | -$306K |
|
208
Utz Brands
UTZ
$1.25B
| $5.49M | 0.01% |
409,027
+200,850
| +96% | +$3.1M |
|
209
inTEST
INTT
$155M
| $5.46M | 0.01% |
359,948
+118,449
| +49% | +$2.19M |
|
210
Seadrill
SDRL
$2.8B
| $5.4M | 0.01% |
+120,617
| New | +$5.61M |
|
211
Astronics
ATRO
$3.43B
| $5.39M | 0.01% |
407,549
-1,650
| -0.4% | -$24.8K |
|
212
EnerSys
ENS
$6.78B
| $5.38M | 0.01% |
56,793
+10,187
| +22% | +$1.04M |
|
213
Cohu
COHU
$2.26B
| $5.32M | 0.01% |
154,415
-1,006
| -0.6% | -$37.9K |
|
|
HCCI
214
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.29M | 0.01% |
116,654
-35,500
| -23% | -$1.58M |
|
215
Truist Financial
TFC
$63.3B
| $5.27M | 0.01% |
184,028
+11,313
| +7% | +$348K |
|
|
SCWX
216
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.24M | 0.01% |
843,133
+135,589
| +19% | +$918K |
|
217
Varex Imaging
VREX
$472M
| $5.1M | 0.01% |
+271,311
| New | +$5.68M |
|
|
TGI
218
DELISTED
Triumph Group
TGI
| $5.06M | 0.01% |
660,891
+109,731
| +20% | +$1.07M |
|
219
Beazer Homes USA
BZH
$877M
| $5.05M | 0.01% |
202,692
-197,651
| -49% | -$5.7M |
|
220
Janus International
JBI
$700M
| $4.92M | 0.01% |
460,084
+270,054
| +142% | +$2.97M |
|
221
Digi International
DGII
$2.63B
| $4.91M | 0.01% |
181,894
+52,100
| +40% | +$1.79M |
|
222
Moelis & Co
MC
$4.97B
| $4.74M | 0.01% |
105,106
+3,838
| +4% | +$181K |
|
223
UNIFI
UFI
$119M
| $4.64M | 0.01% |
653,210
-212,008
| -25% | -$1.57M |
|
|
SLCA
224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.63M | 0.01% |
329,421
-60,732
| -16% | -$794K |
|
225
Starbucks
SBUX
$120B
| $4.62M | 0.01% |
50,670
| – | – |
|
Similar funds
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.