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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
+1.58%
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
$44.7B
AUM Growth
+$648M
Cap. Flow
+$378M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.46%
Holding
423
New
20
Increased
225
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$185M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$184M
3
UNH icon
UnitedHealth
UNH
+$183M
4
BDX icon
Becton Dickinson
BDX
+$162M
5
ELV icon
Elevance Health
ELV
+$146M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$422M
2
WMT icon
Walmart Inc
WMT
+$333M
3
CL icon
Colgate-Palmolive
CL
+$141M
4
AU icon
AngloGold Ashanti
AU
+$61.4M
5
IMO icon
Imperial Oil
IMO
+$36M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 12.87%
3 Energy 12.54%
4 Materials 12.25%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
351
ON Semiconductor
ON
$31.8B
$755K ﹤0.01%
11,012
+3,292
+43% +$231K
EXE
352
Expand Energy Corp
EXE
$21.8B
$747K ﹤0.01%
9,093
+1,600
+21% +$141K
ENTG icon
353
Entegris
ENTG
$18.1B
$746K ﹤0.01%
5,512
+1,430
+35% +$189K
XPO icon
354
XPO
XPO
$23.5B
$733K ﹤0.01%
6,907
-1,693
-20% -$190K
ZBH icon
355
Zimmer Biomet
ZBH
$18.2B
$715K ﹤0.01%
6,586
+1,820
+38% +$215K
DCI icon
356
Donaldson
DCI
$10.9B
$713K ﹤0.01%
9,967
+1,500
+18% +$110K
RKT icon
357
Rocket Companies
RKT
$36.5B
$692K ﹤0.01%
50,540
+6,000
+13% +$81.1K
DINO icon
358
HF Sinclair
DINO
$16.3B
$688K ﹤0.01%
12,903
+2,200
+21% +$124K
DGX icon
359
Quest Diagnostics
DGX
$25.7B
$609K ﹤0.01%
4,449
+600
+16% +$82.2K
DAL icon
360
Delta Air Lines
DAL
$57.5B
$607K ﹤0.01%
12,805
+3,853
+43% +$192K
RJF icon
361
Raymond James Financial
RJF
$33.8B
$594K ﹤0.01%
4,807
+1,557
+48% +$192K
PRTS icon
362
CarParts.com
PRTS
$43.7M
$579K ﹤0.01%
57,949
-21,550
-27% -$262K
ARC
363
DELISTED
ARC Document Solutions, Inc.
ARC
$577K ﹤0.01%
218,673
+83,708
+62% +$225K
ALGN icon
364
Align Technology
ALGN
$12.1B
$575K ﹤0.01%
+2,380
New +$663K
IR icon
365
Ingersoll Rand
IR
$32.6B
$513K ﹤0.01%
5,649
-2,477
-30% -$228K
ARMK icon
366
Aramark
ARMK
$15B
$467K ﹤0.01%
13,735
+1,900
+16% +$61.7K
IFF icon
367
International Flavors & Fragrances
IFF
$20.2B
$454K ﹤0.01%
4,769
+1,150
+32% +$105K
FLEX icon
368
Flex
FLEX
$41.7B
$448K ﹤0.01%
15,204
+3,000
+25% +$89.8K
TOL icon
369
Toll Brothers
TOL
$13.6B
$447K ﹤0.01%
3,879
-15,519
-80% -$1.88M
AVTR icon
370
Avantor
AVTR
$9.32B
$392K ﹤0.01%
18,482
+2,600
+16% +$62.6K
EXEL icon
371
Exelixis
EXEL
$13.3B
$357K ﹤0.01%
15,887
+1,100
+7% +$24.4K
AMED
372
DELISTED
Amedisys
AMED
$324K ﹤0.01%
3,534
– –
FRGE
373
DELISTED
Forge Global Holdings
FRGE
$324K ﹤0.01%
14,797
+5,797
+64% +$154K
KNX icon
374
Knight Transportation
KNX
$11.3B
$316K ﹤0.01%
6,335
+1,100
+21% +$53.9K
CRH icon
375
CRH
CRH
$63.2B
$311K ﹤0.01%
4,178
+77
+2% +$6.14K
13 14
15
16 17

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First Eagle Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, First Eagle Investment Management held 423 positions worth $44.7B, up 1.5% from $44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management's Q2 2024 filing shows 20 new, 225 increased, 142 reduced and 25 closed positions. Its largest new stake was Arch Resources, Inc.: 77,600 shares worth $11.8M. The largest sale was TSMC, an estimated $422M.

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

  • First Eagle Investment Management's largest Q2 2024 buy was Arch Resources, Inc.: 77,600 shares worth $11.8M.
  • First Eagle Investment Management added most to Salesforce in Q2 2024, an estimated $185M increase.
  • First Eagle Investment Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $422M.
  • First Eagle Investment Management fully exited Dine Brands in Q2 2024, selling an estimated $12.1M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $44.7B portfolio in Q2 2024.
  • First Eagle Investment Management opened 20 new positions and closed 25 in Q2 2024.
  • First Eagle Investment Management's portfolio value rose 1.5% quarter-over-quarter to $44.7B.

Based on First Eagle Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.