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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
ZUMZ icon
251
Zumiez
ZUMZ
$345M
$5.73M 0.01%
298,673
-14,500
-5% -$309K
EYE icon
252
National Vision
EYE
$1.8B
$5.72M 0.01%
549,302
+7,500
+1% +$82K
SKT icon
253
Tanger
SKT
$4.68B
$5.6M 0.01%
164,104
+38,600
+31% +$1.35M
LXFR icon
254
Luxfer Holdings
LXFR
$459M
$5.57M 0.01%
425,656
+80,500
+23% +$1.1M
LBRT icon
255
Liberty Energy
LBRT
$3.1B
$5.56M 0.01%
279,467
+2,000
+0.7% +$37K
DEO icon
256
Diageo
DEO
$49.2B
$5.54M 0.01%
43,609
-1,891
-4% -$241K
ETD icon
257
Ethan Allen Interiors
ETD
$598M
$5.52M 0.01%
196,461
+53,270
+37% +$1.58M
VITL icon
258
Vital Farms
VITL
$548M
$5.46M 0.01%
+144,979
New +$5.16M
NTCT icon
259
NETSCOUT
NTCT
$2.98B
$5.38M 0.01%
248,505
+4,000
+2% +$86.7K
MTW icon
260
Manitowoc
MTW
$514M
$5.38M 0.01%
589,154
+397,837
+208% +$3.92M
SRLN icon
261
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.33M 0.01%
+127,653
New +$5.34M
LOCO icon
262
El Pollo Loco
LOCO
$504M
$5.23M 0.01%
453,422
+159,000
+54% +$2M
MEC icon
263
Mayville Engineering Co
MEC
$677M
$5.22M 0.01%
332,375
+32,500
+11% +$594K
NVEE
264
DELISTED
NV5 Global
NVEE
$5.21M 0.01%
+276,700
New +$6.07M
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.78B
$5.21M 0.01%
247,163
-9,751
-4% -$206K
INTT icon
266
inTEST
INTT
$167M
$5.18M 0.01%
602,608
+16,744
+3% +$127K
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.15M 0.01%
11,356
+3,052
+37% +$1.41M
TILE icon
268
Interface
TILE
$2.03B
$5.13M 0.01%
210,617
+28,000
+15% +$643K
AZTA icon
269
Azenta
AZTA
$1.38B
$4.88M 0.01%
+97,500
New +$4.44M
OTIS icon
270
Otis Worldwide
OTIS
$27.5B
$4.83M 0.01%
52,203
+8,474
+19% +$850K
KRO icon
271
KRONOS Worldwide
KRO
$708M
$4.77M 0.01%
489,177
+10,000
+2% +$112K
NX icon
272
Quanex
NX
$883M
$4.71M 0.01%
194,368
-34,967
-15% -$1M
ASYS icon
273
Amtech Systems
ASYS
$275M
$4.55M 0.01%
834,922
+51,555
+7% +$292K
TGI
274
DELISTED
Triumph Group
TGI
$4.53M 0.01%
242,841
-425,000
-64% -$7.06M
SBUX icon
275
Starbucks
SBUX
$118B
$4.52M 0.01%
49,521
-270
-0.5% -$26.1K
9 10
11
12 13

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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.