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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 | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$11.6B
| $5.55M | 0.01% |
41,979
-20,700
| -33% | -$2.86M |
|
252
RadNet
RDNT
$5.02B
| $5.45M | 0.01% |
92,443
-5,000
| -5% | -$271K |
|
253
Lithia Motors
LAD
$8.47B
| $5.44M | 0.01% |
21,558
-9,332
| -30% | -$2.44M |
|
254
Titan Machinery
TITN
$396M
| $5.32M | 0.01% |
334,511
+94,250
| +39% | +$1.97M |
|
255
Modine Manufacturing
MOD
$10.7B
| $5.31M | 0.01% |
53,033
-2,800
| -5% | -$269K |
|
256
Varex Imaging
VREX
$472M
| $5.3M | 0.01% |
359,937
+2,250
| +0.6% | +$36K |
|
257
Sonos
SONO
$1.73B
| $5.28M | 0.01% |
357,685
+2,750
| +0.8% | +$45.7K |
|
258
Plexus
PLXS
$6.72B
| $5.16M | 0.01% |
50,012
-9,600
| -16% | -$988K |
|
259
Hain Celestial
HAIN
$45M
| $5.05M | 0.01% |
730,854
+79,000
| +12% | +$543K |
|
260
Valley National Bancorp
VLY
$7.9B
| $4.98M | 0.01% |
712,800
+165,500
| +30% | +$1.21M |
|
261
Embecta
EMBC
$216M
| $4.93M | 0.01% |
394,494
-21,700
| -5% | -$263K |
|
|
ZIMV
262
DELISTED
ZimVie
ZIMV
| $4.75M | 0.01% |
260,481
+38,124
| +17% | +$625K |
|
263
Viavi Solutions
VIAV
$9.12B
| $4.75M | 0.01% |
690,937
-60,000
| -8% | -$467K |
|
|
EVBG
264
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.66M | 0.01% |
133,233
-25,000
| -16% | -$870K |
|
265
Onto Innovation
ONTO
$12.9B
| $4.63M | 0.01% |
21,094
-23,514
| -53% | -$4.86M |
|
266
JELD-WEN Holding
JELD
$122M
| $4.6M | 0.01% |
341,184
+4,500
| +1% | +$75.1K |
|
267
Scorpio Tankers
STNG
$3.9B
| $4.55M | 0.01% |
+55,968
| New | +$4.28M |
|
268
InfuSystem Holdings
INFU
$184M
| $4.55M | 0.01% |
666,048
+60,813
| +10% | +$447K |
|
269
RXO
RXO
$3.34B
| $4.55M | 0.01% |
+173,875
| New | +$3.62M |
|
270
KRONOS Worldwide
KRO
$693M
| $4.53M | 0.01% |
360,677
+208,256
| +137% | +$2.63M |
|
271
American Vanguard Corp
AVD
$68.4M
| $4.48M | 0.01% |
520,398
+209,800
| +68% | +$2.15M |
|
272
ProPetro Holding
PUMP
$1.36B
| $4.47M | 0.01% |
515,103
+34,700
| +7% | +$309K |
|
273
NETSCOUT
NTCT
$2.96B
| $4.18M | 0.01% |
228,505
+2,000
| +0.9% | +$39.5K |
|
274
Mayville Engineering Co
MEC
$654M
| $4.18M | 0.01% |
250,785
+201,047
| +404% | +$3.04M |
|
275
Mama's Creations
MAMA
$857M
| $4.17M | 0.01% |
619,376
+386,542
| +166% | +$2.35M |
|
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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.