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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
REPX icon
251
Riley Exploration Permian
REPX
$730M
$5.83M 0.01%
176,564
+76,932
+77% +$1.92M
CYH icon
252
Community Health Systems
CYH
$417M
$5.8M 0.01%
1,657,121
+79,000
+5% +$267K
MTX icon
253
Minerals Technologies
MTX
$2.34B
$5.68M 0.01%
75,431
+10,900
+17% +$765K
PLXS icon
254
Plexus
PLXS
$7.41B
$5.65M 0.01%
59,612
-21,100
-26% -$2.03M
EMBC icon
255
Embecta
EMBC
$227M
$5.52M 0.01%
416,194
-161,984
-28% -$2.51M
EVBG
256
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.51M 0.01%
158,233
-31,150
-16% -$877K
ENS icon
257
EnerSys
ENS
$7.06B
$5.48M 0.01%
58,024
+1,230
+2% +$116K
STKS icon
258
The ONE Group
STKS
$55.2M
$5.44M 0.01%
977,045
+85,948
+10% +$377K
AXS icon
259
AXIS Capital
AXS
$7.57B
$5.44M 0.01%
+83,696
New +$5.01M
OPCH icon
260
Option Care Health
OPCH
$3.55B
$5.41M 0.01%
161,287
+12,300
+8% +$398K
VZIO
261
DELISTED
VIZIO Holding Corp.
VZIO
$5.35M 0.01%
489,134
-106,239
-18% -$974K
ADUS icon
262
Addus HomeCare
ADUS
$2.12B
$5.35M 0.01%
51,729
+2,590
+5% +$242K
MDC
263
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.33M 0.01%
84,747
-15,400
-15% -$940K
MOD icon
264
Modine Manufacturing
MOD
$10.7B
$5.31M 0.01%
55,833
-74,500
-57% -$5.76M
INFU icon
265
InfuSystem Holdings
INFU
$249M
$5.19M 0.01%
605,235
+68,021
+13% +$639K
HAIN icon
266
Hain Celestial
HAIN
$48.7M
$5.12M 0.01%
651,854
-40,830
-6% -$402K
TRS icon
267
TriMas Corp
TRS
$1.45B
$5.08M 0.01%
190,206
+99,300
+109% +$2.48M
MAC icon
268
Macerich
MAC
$7.26B
$5.02M 0.01%
291,161
+80,900
+38% +$1.32M
BKLN icon
269
Invesco Senior Loan ETF
BKLN
$6.79B
$5.01M 0.01%
+236,867
New +$5M
NTCT icon
270
NETSCOUT
NTCT
$3.07B
$4.95M 0.01%
226,505
+48,300
+27% +$1.05M
CVCO icon
271
Cavco Industries
CVCO
$4.36B
$4.92M 0.01%
12,328
+2,760
+29% +$977K
BLMN icon
272
Bloomin' Brands
BLMN
$764M
$4.77M 0.01%
166,419
+3,000
+2% +$81.6K
RDNT icon
273
RadNet
RDNT
$5.44B
$4.74M 0.01%
97,443
+22,400
+30% +$903K
RH icon
274
RH
RH
$3.56B
$4.68M 0.01%
13,432
-300
-2% -$81.8K
SBUX icon
275
Starbucks
SBUX
$120B
$4.64M 0.01%
50,722
-188
-0.4% -$17.5K
9 10
11
12 13

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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.