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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+27.01%
3 Year Est. Return
+81.59%
5 Year Est. Return
+112.42%
10 Year Est. Return
+351.34%
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
IR icon
351
Ingersoll Rand
IR
$34.9B
$772K ﹤0.01%
8,126
-300
-4% -$25.7K
EAF icon
352
GrafTech
EAF
$200M
$739K ﹤0.01%
53,524
-500
-0.9% -$7.8K
WLK icon
353
Westlake Corp
WLK
$10.1B
$716K ﹤0.01%
4,688
+50
+1% +$7.04K
MEC icon
354
Mayville Engineering Co
MEC
$650M
$713K ﹤0.01%
+49,738
New +$649K
CIA icon
355
Citizens
CIA
$235M
$707K ﹤0.01%
330,508
+135,069
+69% +$353K
DOV icon
356
Dover
DOV
$28.3B
$680K ﹤0.01%
3,839
– –
BIO icon
357
Bio-Rad Laboratories Class A
BIO
$9.31B
$679K ﹤0.01%
1,964
+1,485
+310% +$488K
EXE
358
Expand Energy Corp
EXE
$21B
$666K ﹤0.01%
7,493
+50
+0.7% +$4.01K
LII icon
359
Lennox International
LII
$15.4B
$648K ﹤0.01%
1,326
+50
+4% +$22.7K
RKT icon
360
Rocket Companies
RKT
$39.2B
$648K ﹤0.01%
44,540
+8,891
+25% +$110K
DINO icon
361
HF Sinclair
DINO
$14.8B
$646K ﹤0.01%
10,703
+1,530
+17% +$87K
BCOV
362
DELISTED
Brightcove, Inc.
BCOV
$642K ﹤0.01%
+331,032
New +$726K
DCI icon
363
Donaldson
DCI
$11.3B
$632K ﹤0.01%
8,467
+100
+1% +$6.8K
ZBH icon
364
Zimmer Biomet
ZBH
$19B
$629K ﹤0.01%
4,766
– –
CASY icon
365
Casey's General Stores
CASY
$31.6B
$582K ﹤0.01%
1,827
– –
PWR icon
366
Quanta Services
PWR
$103B
$580K ﹤0.01%
2,233
+1,723
+338% +$381K
ENTG icon
367
Entegris
ENTG
$22.2B
$574K ﹤0.01%
4,082
– –
ON icon
368
ON Semiconductor
ON
$29.9B
$568K ﹤0.01%
7,720
+500
+7% +$38.3K
CLF icon
369
Cleveland-Cliffs
CLF
$7.22B
$543K ﹤0.01%
23,863
-4,633
-16% -$91.8K
DGX icon
370
Quest Diagnostics
DGX
$26B
$512K ﹤0.01%
3,849
– –
DAL icon
371
Delta Air Lines
DAL
$61.3B
$429K ﹤0.01%
8,952
+3,788
+73% +$157K
RJF icon
372
Raymond James Financial
RJF
$34.7B
$417K ﹤0.01%
3,250
– –
AVTR icon
373
Avantor
AVTR
$9.04B
$406K ﹤0.01%
15,882
– –
ARMK icon
374
Aramark
ARMK
$15B
$385K ﹤0.01%
11,835
– –
ARC
375
DELISTED
ARC Document Solutions, Inc.
ARC
$374K ﹤0.01%
134,965
+29,500
+28% +$83.3K
13 14
15
16 17

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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.