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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
NTGR icon
301
NETGEAR
NTGR
$648M
$3.36M 0.01%
120,467
-1,050
-0.9% -$24.7K
VREX icon
302
Varex Imaging
VREX
$502M
$3.26M 0.01%
223,238
-96,000
-30% -$1.34M
FSLY icon
303
Fastly Inc
FSLY
$3.6B
$3.19M 0.01%
+338,173
New +$2.81M
DNOW icon
304
DNOW Inc
DNOW
$2.6B
$3.17M 0.01%
243,934
-2,000
-0.8% -$27K
PLXS icon
305
Plexus
PLXS
$6.98B
$3.17M 0.01%
20,262
-16,450
-45% -$2.51M
HZO icon
306
MarineMax
HZO
$774M
$3.13M 0.01%
+107,969
New +$3.32M
AZEK
307
DELISTED
The AZEK Co
AZEK
$3.06M 0.01%
64,559
-19,666
-23% -$939K
HCSG icon
308
Healthcare Services Group
HCSG
$1.61B
$3.03M 0.01%
+260,948
New +$2.97M
PAL
309
Proficient Auto Logistics
PAL
$189M
$2.89M 0.01%
357,748
+135,720
+61% +$1.35M
FLWS icon
310
1-800-Flowers.com
FLWS
$269M
$2.85M 0.01%
349,260
+188,582
+117% +$1.51M
GEOS icon
311
Geospace Technologies
GEOS
$97.3M
$2.84M 0.01%
283,321
+261,530
+1,200% +$2.91M
LTRX icon
312
Lantronix
LTRX
$252M
$2.76M 0.01%
670,974
-277,460
-29% -$991K
VMD icon
313
Viemed Healthcare
VMD
$448M
$2.64M 0.01%
328,824
+217,923
+197% +$1.89M
SIBN icon
314
SI-BONE Inc
SIBN
$818M
$2.6M 0.01%
+185,448
New +$2.49M
ALTG icon
315
Alta Equipment Group
ALTG
$227M
$2.59M 0.01%
+395,855
New +$2.76M
PTLO icon
316
Portillo's
PTLO
$329M
$2.58M 0.01%
+274,186
New +$3.14M
ACCO icon
317
Acco Brands
ACCO
$399M
$2.58M 0.01%
490,525
+329,822
+205% +$1.83M
PGNY icon
318
Progyny
PGNY
$2.47B
$2.5M 0.01%
+144,900
New +$2.25M
NPKI
319
NPK International
NPKI
$1.12B
$2.47M 0.01%
+321,591
New +$2.36M
AGO icon
320
Assured Guaranty
AGO
$3.72B
$2.37M 0.01%
+26,300
New +$2.3M
SRTA
321
Strata Critical Medical Inc
SRTA
$480M
$2.28M 0.01%
+535,954
New +$2.04M
CIA icon
322
Citizens
CIA
$236M
$2.23M 0.01%
554,894
+68,824
+14% +$309K
CRNT icon
323
Ceragon Networks
CRNT
$200M
$2.21M ﹤0.01%
472,433
-10,000
-2% -$33.7K
HLX icon
324
Helix Energy Solutions
HLX
$1.36B
$2.19M ﹤0.01%
235,258
-60,500
-20% -$609K
TTSH
325
DELISTED
Tile Shop Holdings
TTSH
$2.17M ﹤0.01%
313,172
-32,812
-9% -$219K
11 12
13
14 15

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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.