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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
ASYS icon
301
Amtech Systems
ASYS
$305M
$3.24M 0.01%
598,045
+16,090
+3% +$72.5K
LIN icon
302
Linde
LIN
$223B
$3.18M 0.01%
6,853
– –
CHGG icon
303
Chegg
CHGG
$115M
$3.12M 0.01%
412,063
+118,995
+41% +$1.09M
QRHC icon
304
Quest Resource Holding
QRHC
$26.1M
$3.06M 0.01%
356,398
+9,490
+3% +$67.6K
PKOH icon
305
Park-Ohio Holdings
PKOH
$595M
$2.98M 0.01%
111,529
+5,351
+5% +$136K
TLYS icon
306
Tilly's
TLYS
$130M
$2.91M 0.01%
428,657
+52,424
+14% +$383K
QIPT
307
DELISTED
Quipt Home Medical
QIPT
$2.91M 0.01%
665,430
-33,672
-5% -$152K
RLGT icon
308
Radiant Logistics
RLGT
$399M
$2.84M 0.01%
524,621
+26,500
+5% +$157K
TTSH
309
DELISTED
Tile Shop Holdings
TTSH
$2.63M 0.01%
373,484
+29,400
+9% +$198K
NTGR icon
310
NETGEAR
NTGR
$659M
$2.58M 0.01%
163,412
+45,900
+39% +$668K
LXFR icon
311
Luxfer Holdings
LXFR
$457M
$2.54M 0.01%
245,039
+14,500
+6% +$130K
TOL icon
312
Toll Brothers
TOL
$14.3B
$2.51M 0.01%
19,398
-9,213
-32% -$1M
ITI
313
DELISTED
Iteris, Inc.
ITI
$2.46M 0.01%
497,092
+19,023
+4% +$94K
ORN icon
314
Orion Group Holdings
ORN
$412M
$2.44M 0.01%
298,149
-149,982
-33% -$973K
ARAY icon
315
Accuray
ARAY
$37.2M
$2.39M 0.01%
969,508
+10,000
+1% +$26.8K
ETD icon
316
Ethan Allen Interiors
ETD
$608M
$2.35M 0.01%
+68,092
New +$2.13M
AIRG icon
317
Airgain
AIRG
$72.9M
$2.33M 0.01%
426,634
+32,521
+8% +$138K
LBRT icon
318
Liberty Energy
LBRT
$3.23B
$2.31M 0.01%
111,567
+16,606
+17% +$328K
RES icon
319
RPC Inc
RES
$1.31B
$2.3M 0.01%
297,049
+19,000
+7% +$137K
VTOL icon
320
Bristow Group
VTOL
$1.41B
$2.29M 0.01%
84,144
+35,644
+73% +$950K
POWW icon
321
Outdoor Holding Co
POWW
$253M
$2.27M 0.01%
+826,868
New +$1.93M
ADTN icon
322
Adtran
ADTN
$710M
$2.21M 0.01%
406,307
-864,000
-68% -$5.51M
ASUR icon
323
Asure Software
ASUR
$254M
$2.19M 0.01%
281,497
+47,574
+20% +$427K
UEIC icon
324
Universal Electronics
UEIC
$60.6M
$2.06M ﹤0.01%
206,175
+10,096
+5% +$90.5K
GD icon
325
General Dynamics
GD
$104B
$2.06M ﹤0.01%
7,297
– –
11 12
13
14 15

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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.