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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 | |
|---|---|---|---|---|---|---|
201
Coeur Mining
CDE
$15.4B
| $6.98M | 0.02% |
2,140,221
+282,708
| +15% | +$772K |
|
202
Truist Financial
TFC
$63.3B
| $6.79M | 0.02% |
184,028
| – | – |
|
|
KE
203
Kimball Electronics
KE
$595M
| $6.71M | 0.02% |
249,024
+25,000
| +11% | +$644K |
|
|
PHLT
204
DELISTED
Performant Healthcare Inc
PHLT
| $6.7M | 0.02% |
2,144,387
+189,363
| +10% | +$496K |
|
|
JBTM
205
JBT Marel
JBTM
$7.21B
| $6.68M | 0.02% |
67,219
-3,867
| -5% | -$401K |
|
206
Lithia Motors
LAD
$8.47B
| $6.63M | 0.02% |
20,130
+7,120
| +55% | +$1.95M |
|
207
Installed Building Products
IBP
$6.01B
| $6.62M | 0.02% |
36,188
+3,817
| +12% | +$536K |
|
208
Zeta Global
ZETA
$5.38B
| $6.6M | 0.02% |
747,897
+84,297
| +13% | +$707K |
|
209
Varex Imaging
VREX
$472M
| $6.56M | 0.02% |
319,887
+48,576
| +18% | +$927K |
|
|
SCWX
210
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.48M | 0.02% |
878,177
+35,044
| +4% | +$211K |
|
211
Viavi Solutions
VIAV
$9.12B
| $6.44M | 0.02% |
639,437
+303,900
| +91% | +$2.55M |
|
212
Columbus McKinnon
CMCO
$553M
| $6.44M | 0.02% |
164,931
+6,371
| +4% | +$224K |
|
213
Aviat Networks
AVNW
$265M
| $6.38M | 0.02% |
195,309
-3,851
| -2% | -$115K |
|
214
Onto Innovation
ONTO
$12.9B
| $6.33M | 0.02% |
41,398
-38,847
| -48% | -$5.23M |
|
215
EverQuote
EVER
$892M
| $6.29M | 0.02% |
513,615
-40,889
| -7% | -$372K |
|
|
WCC
216
WESCO International
WCC
$16.7B
| $6.18M | 0.01% |
35,558
-6,611
| -16% | -$990K |
|
217
Leonardo DRS
DRS
$12.3B
| $6.18M | 0.01% |
308,185
+39,035
| +15% | +$737K |
|
218
Sonos
SONO
$1.73B
| $6.16M | 0.01% |
359,335
+23,031
| +7% | +$311K |
|
|
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
| $6.12M | 0.01% |
215,163
-26,211
| -11% | -$772K |
|
220
inTEST
INTT
$155M
| $6.08M | 0.01% |
447,197
+87,249
| +24% | +$1.16M |
|
221
Astronics
ATRO
$3.43B
| $6.02M | 0.01% |
414,691
+7,142
| +2% | +$93.6K |
|
222
National CineMedia
NCMI
$376M
| $5.91M | 0.01% |
+1,428,533
| New | +$5.77M |
|
223
Old National Bancorp
ONB
$10.2B
| $5.9M | 0.01% |
349,348
+31,331
| +10% | +$470K |
|
224
Brookdale Senior Living
BKD
$3.49B
| $5.88M | 0.01% |
1,010,718
+205,769
| +26% | +$966K |
|
225
QuinStreet
QNST
$890M
| $5.86M | 0.01% |
457,023
+91,687
| +25% | +$1.03M |
|
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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.