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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
MNTX
326
DELISTED
Manitex International, Inc.
MNTX
$2.04M ﹤0.01%
297,584
– –
TILE icon
327
Interface
TILE
$2.01B
$2.03M ﹤0.01%
+120,524
New +$1.67M
OTIS icon
328
Otis Worldwide
OTIS
$28B
$1.99M ﹤0.01%
20,048
+12,722
+174% +$1.18M
CMP icon
329
Compass Minerals
CMP
$1.25B
$1.91M ﹤0.01%
+121,203
New +$2.54M
LTRX icon
330
Lantronix
LTRX
$272M
$1.85M ﹤0.01%
518,453
-14,900
-3% -$73.1K
UPLD icon
331
Upland Software
UPLD
$13.4M
$1.84M ﹤0.01%
59,482
-24,436
-29% -$885K
KRO icon
332
KRONOS Worldwide
KRO
$718M
$1.8M ﹤0.01%
+152,421
New +$1.48M
CRNT icon
333
Ceragon Networks
CRNT
$209M
$1.74M ﹤0.01%
542,533
-5,400
-1% -$14.8K
SNPO
334
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1.63M ﹤0.01%
188,795
+4,584
+2% +$37.8K
SILK
335
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.6M ﹤0.01%
+87,595
New +$1.39M
BRK.B icon
336
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M ﹤0.01%
3,779
+1,972
+109% +$776K
NGVC icon
337
Vitamin Cottage Natural Grocers
NGVC
$750M
$1.53M ﹤0.01%
84,951
+3,050
+4% +$49K
SDRL icon
338
Seadrill
SDRL
$2.66B
$1.49M ﹤0.01%
29,613
– –
EGHT icon
339
8x8 Inc
EGHT
$318M
$1.48M ﹤0.01%
+548,705
New +$1.66M
LOCO icon
340
El Pollo Loco
LOCO
$503M
$1.42M ﹤0.01%
145,498
+111,000
+322% +$999K
THR
341
DELISTED
Thermon Group Holdings
THR
$1.39M ﹤0.01%
+42,500
New +$1.25M
PRTS icon
342
CarParts.com
PRTS
$44.9M
$1.29M ﹤0.01%
79,499
+222
+0.3% +$5.56K
GENC icon
343
Gencor Industries
GENC
$214M
$1.19M ﹤0.01%
71,561
+7,100
+11% +$114K
MAMA icon
344
Mama's Creations
MAMA
$877M
$1.16M ﹤0.01%
+232,834
New +$1.1M
ICAD
345
DELISTED
iCAD Inc
ICAD
$1.13M ﹤0.01%
701,525
+22,000
+3% +$34.9K
XPO icon
346
XPO
XPO
$23.8B
$1.05M ﹤0.01%
8,600
+300
+4% +$32.1K
DHX icon
347
DHI Group
DHX
$179M
$991K ﹤0.01%
388,449
+230,323
+146% +$575K
ACN icon
348
Accenture
ACN
$104B
$937K ﹤0.01%
2,704
-9
-0.3% -$3.28K
CAH icon
349
Cardinal Health
CAH
$54.7B
$903K ﹤0.01%
8,066
– –
PFGC icon
350
Performance Food Group
PFGC
$17.7B
$819K ﹤0.01%
10,971
+200
+2% +$14.7K
12 13
14
15 16

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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.