We are live on ! Find out more
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
BBCP icon
351
Concrete Pumping Holdings
BBCP
$497M
$1.17M ﹤0.01%
+175,633
New +$1.08M
SDRL icon
352
Seadrill
SDRL
$2.66B
$1.15M ﹤0.01%
29,613
– –
DCGO icon
353
DocGo
DCGO
$64.4M
$1.12M ﹤0.01%
+263,190
New +$1.01M
ORN icon
354
Orion Group Holdings
ORN
$412M
$1.07M ﹤0.01%
145,962
-19,313
-12% -$140K
LII icon
355
Lennox International
LII
$15.4B
$1.06M ﹤0.01%
1,741
– –
XPO icon
356
XPO
XPO
$23.8B
$1.04M ﹤0.01%
7,957
+100
+1% +$13.5K
EXE
357
Expand Energy Corp
EXE
$21.5B
$1.02M ﹤0.01%
10,293
+100
+1% +$9.23K
ACN icon
358
Accenture
ACN
$104B
$934K ﹤0.01%
2,656
-14
-0.5% -$5.04K
DOV icon
359
Dover
DOV
$28.3B
$927K ﹤0.01%
4,939
– –
CASY icon
360
Casey's General Stores
CASY
$31.5B
$890K ﹤0.01%
2,247
-100
-4% -$40.3K
ALGN icon
361
Align Technology
ALGN
$12.4B
$889K ﹤0.01%
4,264
+350
+9% +$78.2K
DAL icon
362
Delta Air Lines
DAL
$61B
$878K ﹤0.01%
14,505
+600
+4% +$35.4K
ONTO icon
363
Onto Innovation
ONTO
$14.3B
$851K ﹤0.01%
5,103
+250
+5% +$45.7K
PFGC icon
364
Performance Food Group
PFGC
$17.7B
$795K ﹤0.01%
9,404
+600
+7% +$50.6K
DHX icon
365
DHI Group
DHX
$179M
$748K ﹤0.01%
422,675
-242,253
-36% -$428K
RJF icon
366
Raymond James Financial
RJF
$34.3B
$747K ﹤0.01%
4,807
– –
DGX icon
367
Quest Diagnostics
DGX
$25.8B
$747K ﹤0.01%
4,949
– –
HLI icon
368
Houlihan Lokey
HLI
$8.96B
$746K ﹤0.01%
4,297
+50
+1% +$8.8K
DCI icon
369
Donaldson
DCI
$11.4B
$722K ﹤0.01%
10,717
-100
-0.9% -$7.38K
ENSG icon
370
The Ensign Group
ENSG
$10.3B
$709K ﹤0.01%
5,338
+2,300
+76% +$334K
WLK icon
371
Westlake Corp
WLK
$10.3B
$687K ﹤0.01%
5,988
– –
TXRH icon
372
Texas Roadhouse
TXRH
$13.7B
$685K ﹤0.01%
3,796
+1,480
+64% +$279K
RKT icon
373
Rocket Companies
RKT
$39.9B
$684K ﹤0.01%
60,740
+5,000
+9% +$74.4K
FLEX icon
374
Flex
FLEX
$46.8B
$668K ﹤0.01%
17,404
+1,600
+10% +$59.2K
HLLY icon
375
Holley
HLLY
$341M
$637K ﹤0.01%
211,087
+129,569
+159% +$363K
13 14
15
16 17

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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.