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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
+10.3%
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
$48.6B
AUM Growth
+$3.94B
Cap. Flow
-$73.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$132M
2
NE icon
Noble Corp
NE
+$131M
3
FMX icon
Fomento Económico Mexicano
FMX
+$99.5M
4
NEM icon
Newmont
NEM
+$76.4M
5
ABEV icon
Ambev
ABEV
+$71.9M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$105M
2
UGI icon
UGI
UGI
+$78.6M
3
TSM icon
TSMC
TSM
+$72.6M
4
WTW icon
Willis Towers Watson
WTW
+$69.4M
5
CMI icon
Cummins
CMI
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.07%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
301
DELISTED
Tile Shop Holdings
TTSH
$2.28M ﹤0.01%
345,984
-10,500
-3% -$68.3K
NAPA
302
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.26M ﹤0.01%
389,272
+11,800
+3% +$77.6K
BECN
303
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.21M ﹤0.01%
+25,600
New +$2.28M
GD icon
304
General Dynamics
GD
$103B
$2.21M ﹤0.01%
7,297
– –
KOS icon
305
Kosmos Energy
KOS
$1.51B
$2.19M ﹤0.01%
+542,600
New +$2.64M
POWW icon
306
Outdoor Holding Co
POWW
$253M
$2.14M ﹤0.01%
1,498,870
+108,000
+8% +$171K
TLYS icon
307
Tilly's
TLYS
$121M
$2.14M ﹤0.01%
419,657
-18,500
-4% -$96.3K
NGS icon
308
Natural Gas Services Group
NGS
$468M
$1.99M ﹤0.01%
+104,316
New +$2.09M
LFST icon
309
Lifestance Health
LFST
$4.02B
$1.94M ﹤0.01%
+277,840
New +$1.67M
RES icon
310
RPC Inc
RES
$1.28B
$1.87M ﹤0.01%
294,649
-3,000
-1% -$18.9K
MTW icon
311
Manitowoc
MTW
$514M
$1.84M ﹤0.01%
+191,317
New +$1.99M
CIA icon
312
Citizens
CIA
$236M
$1.76M ﹤0.01%
486,070
+67,147
+16% +$196K
UEIC icon
313
Universal Electronics
UEIC
$59.6M
$1.48M ﹤0.01%
160,436
-7,879
-5% -$79.5K
GENC icon
314
Gencor Industries
GENC
$217M
$1.48M ﹤0.01%
70,764
+2,019
+3% +$40.7K
BCOV
315
DELISTED
Brightcove, Inc.
BCOV
$1.44M ﹤0.01%
668,798
+68,464
+11% +$153K
RH icon
316
RH
RH
$3.29B
$1.42M ﹤0.01%
4,249
-900
-17% -$248K
CHGG icon
317
Chegg
CHGG
$114M
$1.34M ﹤0.01%
758,563
+61,500
+9% +$151K
CRNT icon
318
Ceragon Networks
CRNT
$200M
$1.32M ﹤0.01%
482,433
-37,600
-7% -$103K
FLWS icon
319
1-800-Flowers.com
FLWS
$269M
$1.27M ﹤0.01%
+160,678
New +$1.43M
QRHC icon
320
Quest Resource Holding
QRHC
$27.2M
$1.24M ﹤0.01%
155,845
-127,320
-45% -$1.09M
DHX icon
321
DHI Group
DHX
$175M
$1.22M ﹤0.01%
664,928
-4,000
-0.6% -$7.61K
MOD icon
322
Modine Manufacturing
MOD
$10.4B
$1.2M ﹤0.01%
9,033
-44,000
-83% -$4.86M
SDRL icon
323
Seadrill
SDRL
$2.66B
$1.18M ﹤0.01%
29,613
– –
CAH icon
324
Cardinal Health
CAH
$55.2B
$1.14M ﹤0.01%
10,316
+700
+7% +$73.2K
PWR icon
325
Quanta Services
PWR
$102B
$1.13M ﹤0.01%
3,803
+310
+9% +$82K
11 12
13
14 15

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First Eagle Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Eagle Investment Management held 427 positions worth $48.6B, up 8.8% from $44.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Eagle Investment Management's Q3 2024 filing shows 29 new, 223 increased, 126 reduced and 34 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 191,427 shares worth $7.47M. The largest sale was Wheaton Precious Metals, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Materials.

  • First Eagle Investment Management's largest Q3 2024 buy was Summit Materials, Inc. Class A Common Stock: 191,427 shares worth $7.47M.
  • First Eagle Investment Management added most to Becton Dickinson in Q3 2024, an estimated $132M increase.
  • First Eagle Investment Management's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $105M.
  • First Eagle Investment Management fully exited Stericycle Inc in Q3 2024, selling an estimated $11.4M.
  • First Eagle Investment Management's ten largest holdings make up 33% of its $48.6B portfolio in Q3 2024.
  • First Eagle Investment Management opened 29 new positions and closed 34 in Q3 2024.
  • First Eagle Investment Management's portfolio value rose 8.8% quarter-over-quarter to $48.6B.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.