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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
+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
Cap. Flow
+$378M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.46%
Holding
423
New
20
Increased
225
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$185M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$184M
3
UNH icon
UnitedHealth
UNH
+$183M
4
BDX icon
Becton Dickinson
BDX
+$162M
5
ELV icon
Elevance Health
ELV
+$146M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$422M
2
WMT icon
Walmart Inc
WMT
+$333M
3
CL icon
Colgate-Palmolive
CL
+$141M
4
AU icon
AngloGold Ashanti
AU
+$61.4M
5
IMO icon
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
ENS icon
301
EnerSys
ENS
$6.78B
$3.03M 0.01%
29,247
-28,777
-50% -$2.82M
WCC
302
WESCO International
WCC
$16.7B
$2.97M 0.01%
18,758
-2,400
-11% -$409K
RLGT icon
303
Radiant Logistics
RLGT
$386M
$2.91M 0.01%
510,784
-13,837
-3% -$72.1K
FIP icon
304
FTAI Infrastructure
FIP
$441M
$2.77M 0.01%
+320,492
New +$2.44M
NAPA
305
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.68M 0.01%
377,472
+18,500
+5% +$149K
TLYS icon
306
Tilly's
TLYS
$116M
$2.64M 0.01%
438,157
+9,500
+2% +$55K
TILE icon
307
Interface
TILE
$1.99B
$2.59M 0.01%
176,617
+56,093
+47% +$872K
TFC icon
308
Truist Financial
TFC
$63.3B
$2.52M 0.01%
64,890
-46,669
-42% -$1.76M
EGHT icon
309
8x8 Inc
EGHT
$269M
$2.5M 0.01%
1,125,123
+576,418
+105% +$1.4M
QRHC icon
310
Quest Resource Holding
QRHC
$26.8M
$2.49M 0.01%
283,165
-73,233
-21% -$675K
BRK.B icon
311
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.01%
6,103
+2,324
+61% +$950K
TTSH
312
DELISTED
Tile Shop Holdings
TTSH
$2.47M 0.01%
356,484
-17,000
-5% -$114K
LOCO icon
313
El Pollo Loco
LOCO
$501M
$2.46M 0.01%
217,922
+72,424
+50% +$721K
ORN icon
314
Orion Group Holdings
ORN
$396M
$2.42M 0.01%
253,975
-44,174
-15% -$390K
POWW icon
315
Outdoor Holding Co
POWW
$249M
$2.34M 0.01%
1,390,870
+564,002
+68% +$1.36M
CTLP
316
DELISTED
Cantaloupe
CTLP
$2.28M 0.01%
+344,795
New +$2.24M
ITI
317
DELISTED
Iteris, Inc.
ITI
$2.23M 0.01%
515,381
+18,289
+4% +$82.7K
CHGG icon
318
Chegg
CHGG
$110M
$2.2M ﹤0.01%
697,063
+285,000
+69% +$1.42M
GD icon
319
General Dynamics
GD
$104B
$2.12M ﹤0.01%
7,297
– –
RELY icon
320
Remitly
RELY
$4.79B
$2M ﹤0.01%
+165,252
New +$2.56M
ACH
321
Accendra Health
ACH
$237M
$2M ﹤0.01%
148,334
-138,000
-48% -$2.83M
UEIC icon
322
Universal Electronics
UEIC
$57.8M
$1.96M ﹤0.01%
168,315
-37,860
-18% -$425K
HELE icon
323
Helen of Troy
HELE
$644M
$1.88M ﹤0.01%
20,219
-63,000
-76% -$6.38M
STIM icon
324
Neuronetics
STIM
$138M
$1.87M ﹤0.01%
1,039,009
+260,000
+33% +$750K
NTGR icon
325
NETGEAR
NTGR
$648M
$1.87M ﹤0.01%
122,117
-41,295
-25% -$577K
11 12
13
14 15

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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.