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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 | |
|---|---|---|---|---|---|---|
276
Park-Ohio Holdings
PKOH
$575M
| $4.1M | 0.01% |
158,189
+46,660
| +42% | +$1.19M |
|
277
Amtech Systems
ASYS
$268M
| $3.96M | 0.01% |
675,844
+77,799
| +13% | +$420K |
|
278
Cavco Industries
CVCO
$4.22B
| $3.96M | 0.01% |
11,428
-900
| -7% | -$327K |
|
279
Starbucks
SBUX
$120B
| $3.91M | 0.01% |
50,191
-531
| -1% | -$43.2K |
|
280
Fidelity National Information Services
FIS
$23.1B
| $3.89M | 0.01% |
51,600
| – | – |
|
281
BJ's Restaurants
BJRI
$1.42B
| $3.84M | 0.01% |
110,737
-86,000
| -44% | -$2.95M |
|
282
Helix Energy Solutions
HLX
$1.4B
| $3.84M | 0.01% |
321,758
-4,000
| -1% | -$44.6K |
|
283
Helmerich & Payne
HP
$3.45B
| $3.75M | 0.01% |
103,693
+1,000
| +1% | +$38.5K |
|
284
Clarus
CLAR
$123M
| $3.69M | 0.01% |
547,578
+18,848
| +4% | +$124K |
|
285
DNOW Inc
DNOW
$2.58B
| $3.65M | 0.01% |
265,934
+7,905
| +3% | +$112K |
|
286
Adtran
ADTN
$689M
| $3.59M | 0.01% |
681,807
+275,500
| +68% | +$1.4M |
|
287
Ethan Allen Interiors
ETD
$570M
| $3.57M | 0.01% |
128,091
+59,999
| +88% | +$1.78M |
|
288
Aviat Networks
AVNW
$265M
| $3.54M | 0.01% |
123,549
-69,660
| -36% | -$2.21M |
|
289
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.49M | 0.01% |
165,834
-71,033
| -30% | -$1.5M |
|
290
ICU Medical
ICUI
$4.21B
| $3.48M | 0.01% |
+29,300
| New | +$3.08M |
|
|
SVCO
291
Silvaco Group
SVCO
$261M
| $3.47M | 0.01% |
+192,964
| New | +$3.51M |
|
292
Diageo
DEO
$49B
| $3.45M | 0.01% |
27,328
-219
| -0.8% | -$30.2K |
|
293
Airgain
AIRG
$73.4M
| $3.37M | 0.01% |
558,309
+131,675
| +31% | +$720K |
|
294
Luxfer Holdings
LXFR
$456M
| $3.33M | 0.01% |
287,707
+42,668
| +17% | +$474K |
|
295
SmartRent
SMRT
$195M
| $3.32M | 0.01% |
1,389,680
| – | – |
|
296
Asure Software
ASUR
$232M
| $3.18M | 0.01% |
378,901
+97,404
| +35% | +$736K |
|
297
Tanger
SKT
$4.67B
| $3.16M | 0.01% |
116,604
+3,900
| +3% | +$107K |
|
298
Otis Worldwide
OTIS
$27.4B
| $3.11M | 0.01% |
32,304
+12,256
| +61% | +$1.18M |
|
299
Golar LNG
GLNG
$5B
| $3.04M | 0.01% |
+96,872
| New | +$2.56M |
|
300
Lantronix
LTRX
$240M
| $3.04M | 0.01% |
855,234
+336,781
| +65% | +$1.21M |
|
Similar funds
NAMI
QCM
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.