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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
KODK icon
326
Kodak
KODK
$828M
$2.14M ﹤0.01%
+325,432
New +$1.85M
HTH icon
327
Hilltop Holdings
HTH
$2.28B
$2.14M ﹤0.01%
74,585
-5,340
-7% -$167K
AVAH icon
328
Aveanna Healthcare
AVAH
$2.09B
$1.99M ﹤0.01%
+435,858
New +$2.23M
GD icon
329
General Dynamics
GD
$103B
$1.92M ﹤0.01%
7,297
– –
JELD icon
330
JELD-WEN Holding
JELD
$124M
$1.91M ﹤0.01%
233,818
-154,950
-40% -$1.86M
DOUG icon
331
Douglas Elliman
DOUG
$158M
$1.88M ﹤0.01%
1,126,312
+916,210
+436% +$1.76M
RES icon
332
RPC Inc
RES
$1.28B
$1.86M ﹤0.01%
312,649
+18,000
+6% +$112K
VPG icon
333
Vishay Precision Group
VPG
$1.22B
$1.84M ﹤0.01%
+78,500
New +$1.84M
BCOV
334
DELISTED
Brightcove, Inc.
BCOV
$1.82M ﹤0.01%
419,338
-249,460
-37% -$799K
UEIC icon
335
Universal Electronics
UEIC
$59.6M
$1.8M ﹤0.01%
163,936
+3,500
+2% +$35K
RPAY icon
336
Repay Holdings
RPAY
$343M
$1.78M ﹤0.01%
+233,000
New +$1.86M
TLYS icon
337
Tilly's
TLYS
$121M
$1.73M ﹤0.01%
408,114
-11,543
-3% -$47.1K
TALK icon
338
Talkspace
TALK
$873M
$1.73M ﹤0.01%
561,200
+411,200
+274% +$1.25M
JOUT icon
339
Johnson Outdoors
JOUT
$502M
$1.7M ﹤0.01%
+51,369
New +$1.75M
POWW icon
340
Outdoor Holding Co
POWW
$253M
$1.66M ﹤0.01%
1,508,870
+10,000
+0.7% +$11.9K
HOFT icon
341
Hooker Furnishings Corp
HOFT
$160M
$1.6M ﹤0.01%
113,909
+55,629
+95% +$936K
PRGO icon
342
Perrigo
PRGO
$1.48B
$1.47M ﹤0.01%
+57,019
New +$1.5M
MTX icon
343
Minerals Technologies
MTX
$2.33B
$1.34M ﹤0.01%
17,631
-29,900
-63% -$2.35M
STKL
344
DELISTED
SunOpta
STKL
$1.34M ﹤0.01%
+174,176
New +$1.23M
ICAD
345
DELISTED
iCAD Inc
ICAD
$1.31M ﹤0.01%
716,161
+41,000
+6% +$72.7K
GENC icon
346
Gencor Industries
GENC
$217M
$1.31M ﹤0.01%
74,064
+3,300
+5% +$68.2K
THC icon
347
Tenet Healthcare
THC
$20.1B
$1.3M ﹤0.01%
10,266
-53,842
-84% -$8.01M
PWR icon
348
Quanta Services
PWR
$102B
$1.25M ﹤0.01%
3,953
+150
+4% +$48.3K
CAH icon
349
Cardinal Health
CAH
$55.2B
$1.24M ﹤0.01%
10,516
+200
+2% +$23.3K
TWI icon
350
Titan International
TWI
$466M
$1.21M ﹤0.01%
+178,281
New +$1.28M
12 13
14
15 16

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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.