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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
EYE icon
276
National Vision
EYE
$1.85B
$4.59M 0.01%
+207,352
New +$4.37M
WIRE
277
DELISTED
Encore Wire Corp
WIRE
$4.5M 0.01%
17,130
+13,750
+407% +$3.12M
MNRO icon
278
Monro
MNRO
$410M
$4.49M 0.01%
+142,500
New +$4.4M
FN icon
279
Fabrinet
FN
$19B
$4.38M 0.01%
23,192
+15,684
+209% +$3.15M
VLY icon
280
Valley National Bancorp
VLY
$8.23B
$4.36M 0.01%
547,300
+149,000
+37% +$1.33M
TFC icon
281
Truist Financial
TFC
$64.3B
$4.35M 0.01%
111,559
-72,469
-39% -$2.65M
HP icon
282
Helmerich & Payne
HP
$3.45B
$4.32M 0.01%
102,693
+20,500
+25% +$776K
KE
283
Kimball Electronics
KE
$653M
$4.1M 0.01%
189,524
-59,500
-24% -$1.34M
DEO icon
284
Diageo
DEO
$48.8B
$4.1M 0.01%
27,547
+1,467
+6% +$215K
AVD icon
285
American Vanguard Corp
AVD
$71.2M
$4.02M 0.01%
310,598
+275,653
+789% +$3.02M
PWP icon
286
Perella Weinberg Partners
PWP
$1.24B
$4M 0.01%
283,178
+33,300
+13% +$418K
DNOW icon
287
DNOW Inc
DNOW
$2.63B
$3.92M 0.01%
258,029
+1,000
+0.4% +$12.1K
PUMP icon
288
ProPetro Holding
PUMP
$1.4B
$3.88M 0.01%
480,403
+5,000
+1% +$39K
YEXT icon
289
Yext
YEXT
$572M
$3.88M 0.01%
642,979
+42,020
+7% +$249K
FIS icon
290
Fidelity National Information Services
FIS
$22.9B
$3.83M 0.01%
51,600
– –
UFI icon
291
UNIFI
UFI
$126M
$3.81M 0.01%
636,248
-16,462
-3% -$99.7K
SMRT icon
292
SmartRent
SMRT
$202M
$3.72M 0.01%
1,389,680
+386,000
+38% +$1.12M
STIM icon
293
Neuronetics
STIM
$160M
$3.71M 0.01%
779,009
+3,000
+0.4% +$10.5K
ZIMV
294
DELISTED
ZimVie
ZIMV
$3.67M 0.01%
222,357
-72,316
-25% -$1.29M
WCC
295
WESCO International
WCC
$18.2B
$3.62M 0.01%
21,158
-14,400
-40% -$2.38M
CLAR icon
296
Clarus
CLAR
$129M
$3.57M 0.01%
528,730
+137,000
+35% +$844K
HLX icon
297
Helix Energy Solutions
HLX
$1.41B
$3.53M 0.01%
325,758
+40,500
+14% +$394K
DRVN icon
298
Driven Brands
DRVN
$2.45B
$3.37M 0.01%
+213,240
New +$2.95M
NAPA
299
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.34M 0.01%
358,972
+248,972
+226% +$2.28M
SKT icon
300
Tanger
SKT
$4.68B
$3.33M 0.01%
112,704
+21,250
+23% +$595K
10 11
12
13 14

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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.