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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
HP icon
276
Helmerich & Payne
HP
$3.41B
$4.41M 0.01%
137,693
+7,200
+6% +$244K
KOS icon
277
Kosmos Energy
KOS
$1.5B
$4.23M 0.01%
1,237,600
+695,000
+128% +$2.64M
SCWX
278
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.2M 0.01%
496,899
-335,870
-40% -$2.8M
FORM icon
279
FormFactor
FORM
$8.48B
$4.17M 0.01%
94,688
-3,100
-3% -$133K
SHOO icon
280
Steven Madden
SHOO
$3.48B
$4.13M 0.01%
97,226
-3,100
-3% -$140K
AIRG icon
281
Airgain
AIRG
$72.1M
$4.01M 0.01%
568,069
-29,728
-5% -$260K
HRI icon
282
Herc Holdings
HRI
$5.48B
$3.99M 0.01%
21,059
-9,750
-32% -$1.97M
BECN
283
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.88M 0.01%
38,200
+12,600
+49% +$1.27M
PUMP icon
284
ProPetro Holding
PUMP
$1.37B
$3.88M 0.01%
415,633
-16,000
-4% -$132K
ICUI icon
285
ICU Medical
ICUI
$4.32B
$3.82M 0.01%
24,650
-17,250
-41% -$2.92M
SDHC icon
286
Smith Douglas Homes
SDHC
$124M
$3.82M 0.01%
148,882
+51,419
+53% +$1.71M
LAD icon
287
Lithia Motors
LAD
$8.31B
$3.76M 0.01%
10,518
-25,700
-71% -$9.05M
ANGO icon
288
AngioDynamics
ANGO
$627M
$3.76M 0.01%
410,335
+16,221
+4% +$119K
ZIMV
289
DELISTED
ZimVie
ZIMV
$3.74M 0.01%
267,971
+67,400
+34% +$967K
SVCO
290
Silvaco Group
SVCO
$274M
$3.71M 0.01%
458,606
+64,142
+16% +$534K
TFC icon
291
Truist Financial
TFC
$63.4B
$3.69M 0.01%
85,143
+61,302
+257% +$2.74M
AVNW icon
292
Aviat Networks
AVNW
$265M
$3.67M 0.01%
+202,583
New +$3.71M
ASUR icon
293
Asure Software
ASUR
$253M
$3.65M 0.01%
387,620
+9,156
+2% +$84.2K
CVCO icon
294
Cavco Industries
CVCO
$4.21B
$3.63M 0.01%
8,128
-2,900
-26% -$1.33M
CLAR icon
295
Clarus
CLAR
$127M
$3.54M 0.01%
785,200
+200,500
+34% +$899K
SHYF
296
DELISTED
The Shyft Group
SHYF
$3.49M 0.01%
297,349
-202,178
-40% -$2.6M
RLGT icon
297
Radiant Logistics
RLGT
$393M
$3.46M 0.01%
516,801
+6,517
+1% +$44.9K
NGVC icon
298
Vitamin Cottage Natural Grocers
NGVC
$765M
$3.44M 0.01%
86,637
-350
-0.4% -$12.1K
RBBN icon
299
Ribbon Communications
RBBN
$373M
$3.41M 0.01%
819,369
+748,090
+1,050% +$2.82M
CUBI icon
300
Customers Bancorp
CUBI
$2.72B
$3.38M 0.01%
+69,417
New +$3.49M
10 11
12
13 14

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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.