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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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$338B
| $1.97B | 5.09% |
18,571,717
-163,852
| -0.9% | -$19M |
|
2
Meta Platforms (Facebook)
META
$1.49T
| $1.7B | 4.4% |
5,665,496
-64,092
| -1% | -$19.3M |
|
|
3
SLB Ltd
SLB
$74.1B
| $1.57B | 4.06% |
26,897,010
-394,708
| -1% | -$22.9M |
|
4
ExxonMobil
XOM
$658B
| $1.55B | 4.01% |
13,192,581
-137,880
| -1% | -$15.1M |
|
|
5
Comcast
CMCSA
$87.2B
| $1.42B | 3.67% |
31,985,747
-466,590
| -1% | -$20.8M |
|
|
6
Imperial Oil
IMO
$62.3B
| $1.37B | 3.53% |
22,179,304
-1,864,635
| -8% | -$102M |
|
7
Fomento Económico Mexicano
FMX
$42.1B
| $1.18B | 3.07% |
10,855,310
-108,301
| -1% | -$12M |
|
|
8
Willis Towers Watson
WTW
$30.1B
| $1.13B | 2.92% |
5,410,018
+445,775
| +9% | +$95.1M |
|
9
HCA Healthcare
HCA
$90.8B
| $1.11B | 2.87% |
4,506,928
-49,437
| -1% | -$13.5M |
|
10
Alphabet (Google) Class C
GOOG
$4.06T
| $882M | 2.28% |
6,687,407
-70,295
| -1% | -$9.14M |
|
11
Wheaton Precious Metals
WPM
$48.4B
| $851M | 2.2% |
20,998,263
+644,746
| +3% | +$27.8M |
|
12
Philip Morris
PM
$315B
| $838M | 2.17% |
9,048,174
-48,699
| -0.5% | -$4.69M |
|
13
C.H. Robinson
CHRW
$19.5B
| $812M | 2.1% |
9,423,881
-174,760
| -2% | -$16.3M |
|
14
Ambev
ABEV
$47.9B
| $800M | 2.07% |
310,024,509
-1,617,070
| -0.5% | -$4.68M |
|
15
Colgate-Palmolive
CL
$74B
| $783M | 2.03% |
11,012,904
-79,600
| -0.7% | -$5.95M |
|
16
TSMC
TSM
$1.96T
| $780M | 2.02% |
8,980,263
-78,187
| -0.9% | -$7.39M |
|
17
Elevance Health
ELV
$83B
| $776M | 2.01% |
1,782,785
-22,364
| -1% | -$10.1M |
|
18
NOV
NOV
$7.08B
| $768M | 1.99% |
36,741,033
-266,603
| -0.7% | -$5.3M |
|
|
BNY
19
Bank of New York Mellon
BNY
$105B
| $693M | 1.79% |
16,241,176
-194,614
| -1% | -$8.67M |
|
20
Newmont
NEM
$94.1B
| $675M | 1.75% |
18,281,003
-171,277
| -0.9% | -$6.96M |
|
21
Analog Devices
ADI
$173B
| $614M | 1.59% |
3,509,342
-65,511
| -2% | -$12.1M |
|
|
B
22
Barrick Mining
B
$59.5B
| $611M | 1.58% |
42,001,233
-239,244
| -0.6% | -$3.92M |
|
23
SPDR Gold Trust
GLD
$130B
| $600M | 1.55% |
3,451,135
+137,604
| +4% | +$24.6M |
|
24
Universal Health Services
UHS
$10.1B
| $584M | 1.51% |
4,642,265
-43,910
| -0.9% | -$5.99M |
|
25
Texas Instruments
TXN
$246B
| $574M | 1.49% |
3,609,863
-37,856
| -1% | -$6.46M |
|
Similar funds
NAMI
QCM
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.