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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $1.99B | 4.73% |
5,609,142
-56,354
| -1% | -$18.4M |
|
2
Oracle
ORCL
$335B
| $1.95B | 4.65% |
18,518,460
-53,257
| -0.3% | -$5.81M |
|
3
Comcast
CMCSA
$87.4B
| $1.4B | 3.33% |
31,920,637
-65,110
| -0.2% | -$2.79M |
|
4
SLB Ltd
SLB
$73.2B
| $1.4B | 3.33% |
26,870,596
-26,414
| -0.1% | -$1.44M |
|
5
Willis Towers Watson
WTW
$30.3B
| $1.34B | 3.2% |
5,568,252
+158,234
| +3% | +$36.6M |
|
6
ExxonMobil
XOM
$653B
| $1.32B | 3.14% |
13,189,169
-3,412
| -0% | -$359K |
|
|
7
Fomento Económico Mexicano
FMX
$41.7B
| $1.3B | 3.1% |
9,971,630
-883,680
| -8% | -$105M |
|
8
Imperial Oil
IMO
$62.2B
| $1.28B | 3.05% |
22,495,313
+316,009
| +1% | +$18.2M |
|
9
HCA Healthcare
HCA
$91.9B
| $1.22B | 2.9% |
4,501,815
-5,113
| -0.1% | -$1.26M |
|
10
Wheaton Precious Metals
WPM
$48.3B
| $1.04B | 2.48% |
21,110,441
+112,178
| +0.5% | +$5.08M |
|
|
11
Newmont
NEM
$93.9B
| $983M | 2.34% |
23,756,158
+5,475,155
| +30% | +$211M |
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $946M | 2.25% |
6,711,269
+23,862
| +0.4% | +$3.24M |
|
13
TSMC
TSM
$1.94T
| $943M | 2.25% |
9,065,086
+84,823
| +0.9% | +$8.09M |
|
14
Ambev
ABEV
$48.1B
| $876M | 2.09% |
312,980,037
+2,955,528
| +1% | +$7.98M |
|
15
Colgate-Palmolive
CL
$74.4B
| $875M | 2.08% |
10,975,055
-37,849
| -0.3% | -$2.85M |
|
16
Philip Morris
PM
$313B
| $848M | 2.02% |
9,016,430
-31,744
| -0.4% | -$2.92M |
|
|
BNY
17
Bank of New York Mellon
BNY
$105B
| $844M | 2.01% |
16,213,383
-27,793
| -0.2% | -$1.28M |
|
18
Elevance Health
ELV
$82.7B
| $839M | 2% |
1,778,487
-4,298
| -0.2% | -$1.99M |
|
19
C.H. Robinson
CHRW
$19.4B
| $819M | 1.95% |
9,482,897
+59,016
| +0.6% | +$4.95M |
|
|
B
20
Barrick Mining
B
$59.6B
| $808M | 1.93% |
44,681,411
+2,680,178
| +6% | +$44M |
|
|
21
Medtronic
MDT
$113B
| $775M | 1.85% |
9,409,680
+3,320,800
| +55% | +$253M |
|
22
Analog Devices
ADI
$173B
| $762M | 1.82% |
3,836,884
+327,542
| +9% | +$58.5M |
|
23
NOV
NOV
$6.83B
| $743M | 1.77% |
36,658,180
-82,853
| -0.2% | -$1.63M |
|
|
24
Texas Instruments
TXN
$246B
| $728M | 1.74% |
4,273,319
+663,456
| +18% | +$103M |
|
25
Universal Health Services
UHS
$10.2B
| $706M | 1.68% |
4,630,429
-11,836
| -0.3% | -$1.59M |
|
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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.