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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$44B
AUM Growth
+$2.05B
Cap. Flow
-$1.24B
Cap. Flow %
-2.82%
Top 10 Hldgs %
33.95%
Holding
435
New
24
Increased
255
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$221M
2
CHRW icon
C.H. Robinson
CHRW
+$157M
3
PM icon
Philip Morris
PM
+$83.2M
4
GFI icon
Gold Fields
GFI
+$74.7M
5
BTG icon
B2Gold
BTG
+$43.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$916M
2
ORCL icon
Oracle
ORCL
+$495M
3
NEM icon
Newmont
NEM
+$216M
4
BRO icon
Brown & Brown
BRO
+$80.3M
5
UGI icon
UGI
UGI
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.26%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
226
FormFactor
FORM
$9.38B
$6.99M 0.02%
153,297
+13,850
+10% +$577K
BKD icon
227
Brookdale Senior Living
BKD
$3.4B
$6.98M 0.02%
1,055,618
+44,900
+4% +$262K
ASO icon
228
Academy Sports + Outdoors
ASO
$3.02B
$6.97M 0.02%
103,200
+41,700
+68% +$2.81M
ATRO icon
229
Astronics
ATRO
$3.73B
$6.87M 0.02%
433,051
+18,360
+4% +$273K
AHCO icon
230
AdaptHealth
AHCO
$913M
$6.85M 0.02%
594,951
+91,772
+18% +$780K
VIAV icon
231
Viavi Solutions
VIAV
$9.95B
$6.83M 0.02%
750,937
+111,500
+17% +$1.09M
SONO icon
232
Sonos
SONO
$1.94B
$6.77M 0.02%
354,935
-4,400
-1% -$78K
TMHC
233
DELISTED
Taylor Morrison
TMHC
$6.74M 0.02%
+108,401
New +$5.97M
ATSG
234
DELISTED
Air Transport Services Group
ATSG
$6.71M 0.02%
487,930
+220,300
+82% +$3.18M
KTOS icon
235
Kratos Defense & Security Solutions
KTOS
$9.73B
$6.55M 0.01%
356,163
+195,290
+121% +$3.56M
PHLT
236
DELISTED
Performant Healthcare Inc
PHLT
$6.52M 0.01%
2,219,341
+74,954
+3% +$214K
VREX icon
237
Varex Imaging
VREX
$521M
$6.47M 0.01%
357,687
+37,800
+12% +$694K
SLCA
238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.41M 0.01%
516,183
+155,400
+43% +$1.74M
CBRL icon
239
Cracker Barrel
CBRL
$1.28B
$6.35M 0.01%
87,343
-38,513
-31% -$2.79M
INTT icon
240
inTEST
INTT
$181M
$6.34M 0.01%
478,264
+31,067
+7% +$368K
SCL icon
241
Stepan Co
SCL
$1.45B
$6.34M 0.01%
70,376
+18,733
+36% +$1.68M
LINC icon
242
Lincoln Educational Services
LINC
$1.37B
$6.33M 0.01%
613,097
+73,321
+14% +$714K
HL icon
243
Hecla Mining
HL
$10.3B
$6.18M 0.01%
1,284,677
+184,500
+17% +$736K
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
$6.05M 0.01%
218,663
+3,500
+2% +$99.7K
UTI icon
245
Universal Technical Institute
UTI
$2.33B
$6.03M 0.01%
378,288
-59,389
-14% -$862K
MC icon
246
Moelis & Co
MC
$5.09B
$6M 0.01%
105,651
+8,600
+9% +$470K
SCWX
247
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.99M 0.01%
891,728
+13,551
+2% +$92K
LYTS icon
248
LSI Industries
LYTS
$908M
$5.99M 0.01%
396,098
+112,956
+40% +$1.6M
TITN icon
249
Titan Machinery
TITN
$454M
$5.96M 0.01%
240,261
+43,400
+22% +$1.13M
SHYF
250
DELISTED
The Shyft Group
SHYF
$5.88M 0.01%
473,616
+35,500
+8% +$396K
8 9
10
11 12

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First Eagle Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Eagle Investment Management held 435 positions worth $44B, up 4.9% from $42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Eagle Investment Management's Q1 2024 filing shows 24 new, 255 increased, 104 reduced and 32 closed positions. Its largest new stake was Gold Fields: 5,369,818 shares worth $85.3M. The largest sale was Meta Platforms (Facebook), an estimated $916M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Materials.

  • First Eagle Investment Management's largest Q1 2024 buy was Gold Fields: 5,369,818 shares worth $85.3M.
  • First Eagle Investment Management added most to Barrick Mining in Q1 2024, an estimated $221M increase.
  • First Eagle Investment Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $916M.
  • First Eagle Investment Management fully exited QuidelOrtho in Q1 2024, selling an estimated $14.4M.
  • First Eagle Investment Management's ten largest holdings make up 34% of its $44B portfolio in Q1 2024.
  • First Eagle Investment Management opened 24 new positions and closed 32 in Q1 2024.
  • First Eagle Investment Management's portfolio value rose 4.9% quarter-over-quarter to $44B.

Based on First Eagle Investment Management's 13F filing for Q1 2024, filed 9 May 2024.