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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
+1.58%
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
$44.7B
AUM Growth
+$648M
(+1.5%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
423
New
20
Increased
225
Reduced
142
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$185M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$184M |
| 3 |
UnitedHealth
UNH
|
+$183M |
| 4 |
Becton Dickinson
BDX
|
+$162M |
| 5 |
Elevance Health
ELV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$422M |
| 2 |
Walmart Inc
WMT
|
+$333M |
| 3 |
Colgate-Palmolive
CL
|
+$141M |
| 4 |
AngloGold Ashanti
AU
|
+$61.4M |
| 5 |
Imperial Oil
IMO
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Healthcare | 12.87% |
| 3 | Energy | 12.54% |
| 4 | Materials | 12.25% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbus McKinnon
CMCO
$553M
| $6.56M | 0.01% |
189,981
+5,700
| +3% | +$231K |
|
|
PHLT
227
DELISTED
Performant Healthcare Inc
PHLT
| $6.54M | 0.01% |
2,256,841
+37,500
| +2% | +$108K |
|
228
Astec Industries
ASTE
$1.16B
| $6.53M | 0.01% |
220,251
-16,000
| -7% | -$575K |
|
229
Macerich
MAC
$7.33B
| $6.48M | 0.01% |
419,661
+128,500
| +44% | +$1.97M |
|
230
LSI Industries
LYTS
$859M
| $6.46M | 0.01% |
446,722
+50,624
| +13% | +$764K |
|
231
SEACOR Marine Holdings
SMHI
$256M
| $6.44M | 0.01% |
477,440
+452,440
| +1,810% | +$5.89M |
|
232
Quanex
NX
$819M
| $6.4M | 0.01% |
231,635
-24,500
| -10% | -$811K |
|
233
Hexcel
HXL
$7.79B
| $6.33M | 0.01% |
101,346
-14,500
| -13% | -$972K |
|
234
TriMas Corp
TRS
$1.43B
| $6.13M | 0.01% |
240,006
+49,800
| +26% | +$1.31M |
|
235
Monro
MNRO
$383M
| $6.08M | 0.01% |
254,900
+112,400
| +79% | +$3M |
|
236
Gibraltar Industries
ROCK
$1.25B
| $6.06M | 0.01% |
88,415
-6,000
| -6% | -$437K |
|
237
Digi International
DGII
$2.63B
| $6.05M | 0.01% |
263,909
-38,500
| -13% | -$1.03M |
|
238
Herc Holdings
HRI
$5.02B
| $6.01M | 0.01% |
45,109
-29,500
| -40% | -$4.36M |
|
|
SCWX
239
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.01M | 0.01% |
858,682
-33,046
| -4% | -$203K |
|
|
THR
240
DELISTED
Thermon Group Holdings
THR
| $6M | 0.01% |
195,000
+152,500
| +359% | +$4.89M |
|
241
Stepan Co
SCL
$1.46B
| $5.95M | 0.01% |
70,876
+500
| +0.7% | +$42.7K |
|
242
Option Care Health
OPCH
$3.45B
| $5.94M | 0.01% |
214,537
+53,250
| +33% | +$1.59M |
|
243
National Vision
EYE
$1.77B
| $5.8M | 0.01% |
443,302
+235,950
| +114% | +$3.86M |
|
244
Steven Madden
SHOO
$3.37B
| $5.76M | 0.01% |
136,126
-42,600
| -24% | -$1.78M |
|
|
SHYF
245
DELISTED
The Shyft Group
SHYF
| $5.69M | 0.01% |
480,116
+6,500
| +1% | +$78.1K |
|
246
Liberty Energy
LBRT
$3.05B
| $5.69M | 0.01% |
272,467
+160,900
| +144% | +$3.59M |
|
247
Minerals Technologies
MTX
$2.36B
| $5.66M | 0.01% |
68,031
-7,400
| -10% | -$585K |
|
|
AZEK
248
DELISTED
The AZEK Co
AZEK
| $5.61M | 0.01% |
133,125
-8,200
| -6% | -$380K |
|
|
SILK
249
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.58M | 0.01% |
206,220
+118,625
| +135% | +$2.47M |
|
250
inTEST
INTT
$155M
| $5.58M | 0.01% |
564,364
+86,100
| +18% | +$920K |
|
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First Eagle Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, First Eagle Investment Management held 423 positions worth $44.7B, up 1.5% from $44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management's Q2 2024 filing shows 20 new, 225 increased, 142 reduced and 25 closed positions. Its largest new stake was Arch Resources, Inc.: 77,600 shares worth $11.8M. The largest sale was TSMC, an estimated $422M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
- First Eagle Investment Management's largest Q2 2024 buy was Arch Resources, Inc.: 77,600 shares worth $11.8M.
- First Eagle Investment Management added most to Salesforce in Q2 2024, an estimated $185M increase.
- First Eagle Investment Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $422M.
- First Eagle Investment Management fully exited Dine Brands in Q2 2024, selling an estimated $12.1M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $44.7B portfolio in Q2 2024.
- First Eagle Investment Management opened 20 new positions and closed 25 in Q2 2024.
- First Eagle Investment Management's portfolio value rose 1.5% quarter-over-quarter to $44.7B.
Based on First Eagle Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.