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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
+10.3%
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
$48.6B
AUM Growth
+$3.94B
Cap. Flow
-$73.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$132M
2
NE icon
Noble Corp
NE
+$131M
3
FMX icon
Fomento Económico Mexicano
FMX
+$99.5M
4
NEM icon
Newmont
NEM
+$76.4M
5
ABEV icon
Ambev
ABEV
+$71.9M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$105M
2
UGI icon
UGI
UGI
+$78.6M
3
TSM icon
TSMC
TSM
+$72.6M
4
WTW icon
Willis Towers Watson
WTW
+$69.4M
5
CMI icon
Cummins
CMI
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.07%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
226
Mama's Creations
MAMA
$878M
$6.76M 0.01%
925,372
+305,996
+49% +$2.35M
ZUMZ icon
227
Zumiez
ZUMZ
$345M
$6.67M 0.01%
313,173
-106,848
-25% -$2.56M
EVER icon
228
EverQuote
EVER
$852M
$6.62M 0.01%
314,022
-219,006
-41% -$5M
PKOH icon
229
Park-Ohio Holdings
PKOH
$581M
$6.53M 0.01%
212,589
+54,400
+34% +$1.54M
OGS icon
230
ONE Gas
OGS
$4.92B
$6.48M 0.01%
+87,114
New +$5.99M
TRS icon
231
TriMas Corp
TRS
$1.45B
$6.46M 0.01%
253,006
+13,000
+5% +$326K
DGII icon
232
Digi International
DGII
$2.65B
$6.44M 0.01%
233,909
-30,000
-11% -$791K
DEO icon
233
Diageo
DEO
$49.2B
$6.39M 0.01%
45,500
+18,172
+66% +$2.36M
NX icon
234
Quanex
NX
$883M
$6.36M 0.01%
229,335
-2,300
-1% -$65.4K
MEC icon
235
Mayville Engineering Co
MEC
$677M
$6.32M 0.01%
299,875
+49,090
+20% +$919K
SHYF
236
DELISTED
The Shyft Group
SHYF
$6.27M 0.01%
499,527
+19,411
+4% +$250K
VIAV icon
237
Viavi Solutions
VIAV
$9.31B
$6.23M 0.01%
690,237
-700
-0.1% -$5.56K
TITN icon
238
Titan Machinery
TITN
$423M
$6.21M 0.01%
445,511
+111,000
+33% +$1.66M
JELD icon
239
JELD-WEN Holding
JELD
$124M
$6.15M 0.01%
388,768
+47,584
+14% +$698K
KRO icon
240
KRONOS Worldwide
KRO
$708M
$5.97M 0.01%
479,177
+118,500
+33% +$1.37M
ADTN icon
241
Adtran
ADTN
$718M
$5.94M 0.01%
1,001,807
+320,000
+47% +$1.78M
EYE icon
242
National Vision
EYE
$1.8B
$5.91M 0.01%
541,802
+98,500
+22% +$1.15M
GLNG icon
243
Golar LNG
GLNG
$5B
$5.78M 0.01%
157,372
+60,500
+62% +$2.02M
SVCO
244
Silvaco Group
SVCO
$274M
$5.64M 0.01%
394,464
+201,500
+104% +$3.33M
SCL icon
245
Stepan Co
SCL
$1.44B
$5.63M 0.01%
72,876
+2,000
+3% +$159K
COHU icon
246
Cohu
COHU
$2.3B
$5.63M 0.01%
219,001
+6,100
+3% +$171K
SMHI icon
247
SEACOR Marine Holdings
SMHI
$257M
$5.6M 0.01%
579,873
+102,433
+21% +$1.2M
EMBC icon
248
Embecta
EMBC
$221M
$5.54M 0.01%
392,994
-1,500
-0.4% -$21.8K
VTLE
249
DELISTED
Vital Energy
VTLE
$5.53M 0.01%
205,401
-11,504
-5% -$426K
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.78B
$5.4M 0.01%
256,914
+91,080
+55% +$1.91M
8 9
10
11 12

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First Eagle Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Eagle Investment Management held 427 positions worth $48.6B, up 8.8% from $44.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Eagle Investment Management's Q3 2024 filing shows 29 new, 223 increased, 126 reduced and 34 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 191,427 shares worth $7.47M. The largest sale was Wheaton Precious Metals, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Materials.

  • First Eagle Investment Management's largest Q3 2024 buy was Summit Materials, Inc. Class A Common Stock: 191,427 shares worth $7.47M.
  • First Eagle Investment Management added most to Becton Dickinson in Q3 2024, an estimated $132M increase.
  • First Eagle Investment Management's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $105M.
  • First Eagle Investment Management fully exited Stericycle Inc in Q3 2024, selling an estimated $11.4M.
  • First Eagle Investment Management's ten largest holdings make up 33% of its $48.6B portfolio in Q3 2024.
  • First Eagle Investment Management opened 29 new positions and closed 34 in Q3 2024.
  • First Eagle Investment Management's portfolio value rose 8.8% quarter-over-quarter to $48.6B.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.