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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
-4.77%
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
$44.8B
AUM Growth
-$3.8B
Cap. Flow
-$1B
Cap. Flow %
-2.24%
Top 10 Hldgs %
31.63%
Holding
441
New
48
Increased
205
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$435M
2
DG icon
Dollar General
DG
+$415M
3
BDX icon
Becton Dickinson
BDX
+$244M
4
PPG icon
PPG Industries
PPG
+$232M
5
NE icon
Noble Corp
NE
+$204M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$524M
2
ORCL icon
Oracle
ORCL
+$321M
3
UNH icon
UnitedHealth
UNH
+$211M
4
ADI icon
Analog Devices
ADI
+$211M
5
WTW icon
Willis Towers Watson
WTW
+$206M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.25%
3 Communication Services 12.97%
4 Materials 12.18%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
226
Janus International
JBI
$739M
$7.17M 0.02%
975,942
+96,000
+11% +$792K
UMH
227
UMH Properties
UMH
$1.3B
$7.1M 0.02%
375,919
+178,426
+90% +$3.4M
AHRT
228
AH Realty Trust
AHRT
$527M
$6.99M 0.02%
683,736
-50,200
-7% -$546K
BLZE icon
229
Backblaze
BLZE
$936M
$6.99M 0.02%
1,160,390
+49,800
+4% +$338K
SEM
230
DELISTED
Select Medical
SEM
$6.91M 0.02%
366,359
-193,520
-35% -$3.73M
NWE icon
231
NorthWestern Energy
NWE
$4.24B
$6.85M 0.02%
128,199
+37,100
+41% +$2.02M
PKOH icon
232
Park-Ohio Holdings
PKOH
$581M
$6.8M 0.02%
258,913
+46,324
+22% +$1.39M
KLIC icon
233
Kulicke & Soffa
KLIC
$4.72B
$6.72M 0.02%
143,938
-132,000
-48% -$6.19M
AMWD
234
DELISTED
American Woodmark
AMWD
$6.59M 0.01%
82,800
+56,500
+215% +$5.17M
CMCO icon
235
Columbus McKinnon
CMCO
$580M
$6.47M 0.01%
173,731
-20,700
-11% -$751K
ATRO icon
236
Astronics
ATRO
$3.51B
$6.41M 0.01%
481,711
-7,560
-2% -$111K
TRS icon
237
TriMas Corp
TRS
$1.45B
$6.33M 0.01%
257,506
+4,500
+2% +$118K
SGRY icon
238
Surgery Partners
SGRY
$2.1B
$6.19M 0.01%
292,278
+43,100
+17% +$1.13M
NGS icon
239
Natural Gas Services Group
NGS
$468M
$6.15M 0.01%
229,294
+124,978
+120% +$2.93M
MATV icon
240
Mativ Holdings
MATV
$500M
$6.06M 0.01%
555,796
+76,400
+16% +$1.07M
ATEC icon
241
Alphatec Holdings
ATEC
$1.56B
$6.04M 0.01%
658,437
+176,402
+37% +$1.41M
SMHI icon
242
SEACOR Marine Holdings
SMHI
$257M
$6.01M 0.01%
916,609
+336,736
+58% +$2.5M
OSIS icon
243
OSI Systems
OSIS
$3.72B
$6.01M 0.01%
+35,900
New +$5.69M
RDNT icon
244
RadNet
RDNT
$5.25B
$5.94M 0.01%
85,043
-16,500
-16% -$1.22M
CON
245
Concentra Group Holdings
CON
$4.06B
$5.85M 0.01%
+295,639
New +$6.11M
MGNI icon
246
Magnite
MGNI
$2.8B
$5.85M 0.01%
+367,157
New +$5.39M
EVER icon
247
EverQuote
EVER
$852M
$5.84M 0.01%
292,357
-21,665
-7% -$409K
LFST icon
248
Lifestance Health
LFST
$4.02B
$5.79M 0.01%
785,666
+507,826
+183% +$3.64M
DGII icon
249
Digi International
DGII
$2.65B
$5.79M 0.01%
191,409
-42,500
-18% -$1.32M
CTLP
250
DELISTED
Cantaloupe
CTLP
$5.73M 0.01%
602,197
+49,000
+9% +$446K
8 9
10
11 12

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First Eagle Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, First Eagle Investment Management held 441 positions worth $44.8B, down 7.8% from $48.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management's Q4 2024 filing shows 48 new, 205 increased, 157 reduced and 18 closed positions. Its largest new stake was Dollar General: 5,268,172 shares worth $399M. The largest sale was ExxonMobil, an estimated $524M.

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

  • First Eagle Investment Management's largest Q4 2024 buy was Dollar General: 5,268,172 shares worth $399M.
  • First Eagle Investment Management added most to Elevance Health in Q4 2024, an estimated $435M increase.
  • First Eagle Investment Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $524M.
  • First Eagle Investment Management fully exited Zeta Global in Q4 2024, selling an estimated $19.9M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $44.8B portfolio in Q4 2024.
  • First Eagle Investment Management opened 48 new positions and closed 18 in Q4 2024.
  • First Eagle Investment Management's portfolio value fell 7.8% quarter-over-quarter to $44.8B.

Based on First Eagle Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.