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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
+10.3%
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
$48.6B
AUM Growth
+$3.94B
Cap. Flow
-$73.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$132M
2
NE icon
Noble Corp
NE
+$131M
3
FMX icon
Fomento Económico Mexicano
FMX
+$99.5M
4
NEM icon
Newmont
NEM
+$76.4M
5
ABEV icon
Ambev
ABEV
+$71.9M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$105M
2
UGI icon
UGI
UGI
+$78.6M
3
TSM icon
TSMC
TSM
+$72.6M
4
WTW icon
Willis Towers Watson
WTW
+$69.4M
5
CMI icon
Cummins
CMI
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.07%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
351
Aramark
ARMK
$14.8B
$590K ﹤0.01%
15,235
+1,500
+11% +$52.9K
RJF icon
352
Raymond James Financial
RJF
$34.3B
$589K ﹤0.01%
4,807
– –
WRBY icon
353
Warby Parker
WRBY
$3.67B
$571K ﹤0.01%
34,980
+26,821
+329% +$404K
AVTR icon
354
Avantor
AVTR
$9.25B
$532K ﹤0.01%
20,582
+2,100
+11% +$51.5K
FLEX icon
355
Flex
FLEX
$46.8B
$528K ﹤0.01%
15,804
+600
+4% +$18.4K
YETI icon
356
Yeti Holdings
YETI
$3.92B
$513K ﹤0.01%
+12,500
New +$490K
ZBH icon
357
Zimmer Biomet
ZBH
$18.5B
$489K ﹤0.01%
4,526
-2,060
-31% -$225K
EXEL icon
358
Exelixis
EXEL
$14.1B
$454K ﹤0.01%
17,487
+1,600
+10% +$39.8K
PRTS icon
359
CarParts.com
PRTS
$44.9M
$444K ﹤0.01%
48,999
-8,950
-15% -$84.6K
ENSG icon
360
The Ensign Group
ENSG
$10.3B
$437K ﹤0.01%
3,038
+1,741
+134% +$248K
PHM icon
361
Pultegroup
PHM
$25.1B
$436K ﹤0.01%
+3,039
New +$386K
TXRH icon
362
Texas Roadhouse
TXRH
$13.7B
$409K ﹤0.01%
+2,316
New +$391K
CRH icon
363
CRH
CRH
$65.8B
$386K ﹤0.01%
4,231
+53
+1% +$4.45K
DOUG icon
364
Douglas Elliman
DOUG
$160M
$384K ﹤0.01%
+210,102
New +$360K
GNRC icon
365
Generac Holdings
GNRC
$12.9B
$380K ﹤0.01%
2,392
-39,587
-94% -$5.87M
SND icon
366
Smart Sand
SND
$193M
$374K ﹤0.01%
189,746
+50,269
+36% +$104K
KNX icon
367
Knight Transportation
KNX
$11.7B
$353K ﹤0.01%
6,535
+200
+3% +$10.3K
TALK icon
368
Talkspace
TALK
$863M
$314K ﹤0.01%
+150,000
New +$293K
WD icon
369
Walker & Dunlop
WD
$1.78B
$300K ﹤0.01%
+2,645
New +$277K
FRGE
370
DELISTED
Forge Global Holdings
FRGE
$289K ﹤0.01%
14,731
-66
-0.4% -$1.38K
HLLY icon
371
Holley
HLLY
$341M
$240K ﹤0.01%
+81,518
New +$273K
RBBN icon
372
Ribbon Communications
RBBN
$388M
$232K ﹤0.01%
+71,279
New +$231K
TRMB icon
373
Trimble
TRMB
$13.9B
$229K ﹤0.01%
3,695
– –
GEOS icon
374
Geospace Technologies
GEOS
$94.6M
$225K ﹤0.01%
+21,791
New +$208K
SBAC icon
375
SBA Communications
SBAC
$19.9B
$211K ﹤0.01%
878
+10
+1% +$2.22K
13 14
15
16 17

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First Eagle Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Eagle Investment Management held 427 positions worth $48.6B, up 8.8% from $44.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Eagle Investment Management's Q3 2024 filing shows 29 new, 223 increased, 126 reduced and 34 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 191,427 shares worth $7.47M. The largest sale was Wheaton Precious Metals, an estimated $105M.

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

  • First Eagle Investment Management's largest Q3 2024 buy was Summit Materials, Inc. Class A Common Stock: 191,427 shares worth $7.47M.
  • First Eagle Investment Management added most to Becton Dickinson in Q3 2024, an estimated $132M increase.
  • First Eagle Investment Management's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $105M.
  • First Eagle Investment Management fully exited Stericycle Inc in Q3 2024, selling an estimated $11.4M.
  • First Eagle Investment Management's ten largest holdings make up 33% of its $48.6B portfolio in Q3 2024.
  • First Eagle Investment Management opened 29 new positions and closed 34 in Q3 2024.
  • First Eagle Investment Management's portfolio value rose 8.8% quarter-over-quarter to $48.6B.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.