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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
+8.85%
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
$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
CRH icon
376
CRH
CRH
$65.8B
$354K ﹤0.01%
4,101
+2,035
+98% +$156K
EXEL icon
377
Exelixis
EXEL
$14.1B
$351K ﹤0.01%
14,787
-10,408
-41% -$231K
FLEX icon
378
Flex
FLEX
$46.8B
$349K ﹤0.01%
12,204
-3,991
-25% -$105K
SMHI icon
379
SEACOR Marine Holdings
SMHI
$257M
$349K ﹤0.01%
+25,000
New +$290K
AMED
380
DELISTED
Amedisys
AMED
$326K ﹤0.01%
3,534
-21,766
-86% -$2.04M
IFF icon
381
International Flavors & Fragrances
IFF
$20.7B
$311K ﹤0.01%
3,619
+500
+16% +$40.2K
KNX icon
382
Knight Transportation
KNX
$11.7B
$288K ﹤0.01%
5,235
+500
+11% +$28.2K
FRGE
383
DELISTED
Forge Global Holdings
FRGE
$261K ﹤0.01%
+9,000
New +$281K
RVTY icon
384
Revvity
RVTY
$12.4B
$248K ﹤0.01%
2,365
– –
DOX icon
385
Amdocs
DOX
$6.02B
$221K ﹤0.01%
2,448
– –
CNI icon
386
Canadian National Railway
CNI
$77B
$217K ﹤0.01%
1,644
+14
+0.9% +$1.79K
RS icon
387
Reliance Steel & Aluminium
RS
$21.2B
$211K ﹤0.01%
+631
New +$192K
TRMB icon
388
Trimble
TRMB
$13.9B
$202K ﹤0.01%
3,145
– –
CP icon
389
Canadian Pacific Kansas City
CP
$79.7B
$201K ﹤0.01%
2,275
+20
+0.9% +$1.68K
AMH icon
390
American Homes 4 Rent
AMH
$12.4B
$197K ﹤0.01%
5,364
-2,254
-30% -$80.5K
IAU icon
391
iShares Gold Trust
IAU
$63.3B
$197K ﹤0.01%
4,683
+3,361
+254% +$132K
SBAC icon
392
SBA Communications
SBAC
$19.9B
$185K ﹤0.01%
853
+7
+0.8% +$1.56K
MTN icon
393
Vail Resorts
MTN
$5.33B
$165K ﹤0.01%
739
-200
-21% -$44.5K
AWK icon
394
American Water Works
AWK
$26.6B
$137K ﹤0.01%
1,122
+261
+30% +$32.1K
NXT icon
395
Nextpower Inc
NXT
$14.9B
$136K ﹤0.01%
+2,425
New +$129K
TRNO icon
396
Terreno Realty
TRNO
$7.44B
$125K ﹤0.01%
1,886
+496
+36% +$31.1K
DO
397
DELISTED
Diamond Offshore Drilling, Inc.
DO
$105K ﹤0.01%
7,713
+1,627
+27% +$20.1K
MAA icon
398
Mid-America Apartment Communities
MAA
$15.5B
$92.9K ﹤0.01%
706
+6
+0.9% +$780
EGP icon
399
EastGroup Properties
EGP
$11B
$92.4K ﹤0.01%
514
+170
+49% +$30.7K
BSM icon
400
Black Stone Minerals
BSM
$3.14B
$85.7K ﹤0.01%
5,360
-1,047
-16% -$16.6K
14 15
16
17 18

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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.