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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
RELY icon
251
Remitly
RELY
$5.05B
$5.38M 0.01%
401,966
+236,714
+143% +$3.21M
NTCT icon
252
NETSCOUT
NTCT
$2.98B
$5.32M 0.01%
244,505
+16,000
+7% +$315K
LBRT icon
253
Liberty Energy
LBRT
$3.1B
$5.3M 0.01%
277,467
+5,000
+2% +$103K
NWE icon
254
NorthWestern Energy
NWE
$4.24B
$5.21M 0.01%
+91,099
New +$4.86M
FIP icon
255
FTAI Infrastructure
FIP
$405M
$5.17M 0.01%
552,741
+232,249
+72% +$2.16M
PLXS icon
256
Plexus
PLXS
$6.98B
$5.02M 0.01%
36,712
-13,300
-27% -$1.61M
SHOO icon
257
Steven Madden
SHOO
$3.49B
$4.91M 0.01%
100,326
-35,800
-26% -$1.59M
HRI icon
258
Herc Holdings
HRI
$5.48B
$4.91M 0.01%
30,809
-14,300
-32% -$2.03M
SBUX icon
259
Starbucks
SBUX
$118B
$4.85M 0.01%
49,791
-400
-0.8% -$34.3K
WCC
260
WESCO International
WCC
$17.6B
$4.85M 0.01%
28,858
+10,100
+54% +$1.64M
INFU icon
261
InfuSystem Holdings
INFU
$186M
$4.84M 0.01%
721,703
+55,655
+8% +$361K
CVCO icon
262
Cavco Industries
CVCO
$4.2B
$4.72M 0.01%
11,028
-400
-4% -$158K
ROCK icon
263
Gibraltar Industries
ROCK
$1.37B
$4.71M 0.01%
67,415
-21,000
-24% -$1.47M
COHR icon
264
Coherent
COHR
$56.4B
$4.62M 0.01%
52,006
-56,300
-52% -$4.21M
ETD icon
265
Ethan Allen Interiors
ETD
$598M
$4.57M 0.01%
143,191
+15,100
+12% +$456K
OTIS icon
266
Otis Worldwide
OTIS
$27.5B
$4.55M 0.01%
43,729
+11,425
+35% +$1.09M
ASYS icon
267
Amtech Systems
ASYS
$275M
$4.54M 0.01%
783,367
+107,523
+16% +$655K
AIRG icon
268
Airgain
AIRG
$72.1M
$4.51M 0.01%
597,797
+39,488
+7% +$281K
FORM icon
269
FormFactor
FORM
$8.48B
$4.5M 0.01%
97,788
-23,000
-19% -$1.15M
LXFR icon
270
Luxfer Holdings
LXFR
$459M
$4.47M 0.01%
345,156
+57,449
+20% +$668K
FIS icon
271
Fidelity National Information Services
FIS
$23.1B
$4.32M 0.01%
51,600
– –
INTT icon
272
inTEST
INTT
$167M
$4.28M 0.01%
585,864
+21,500
+4% +$178K
SKT icon
273
Tanger
SKT
$4.68B
$4.16M 0.01%
125,504
+8,900
+8% +$260K
CTLP
274
DELISTED
Cantaloupe
CTLP
$4.09M 0.01%
553,197
+208,402
+60% +$1.43M
LOCO icon
275
El Pollo Loco
LOCO
$504M
$4.03M 0.01%
294,422
+76,500
+35% +$958K
9 10
11
12 13

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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.