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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
(+8.8%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Noble Corp
NE
|
+$131M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$99.5M |
| 4 |
Newmont
NEM
|
+$76.4M |
| 5 |
Ambev
ABEV
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$105M |
| 2 |
UGI
UGI
|
+$78.6M |
| 3 |
TSMC
TSM
|
+$72.6M |
| 4 |
Willis Towers Watson
WTW
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| $203K | ﹤0.01% |
2,103
-1,431
| -40% | -$140K |
|
377
Canadian Pacific Kansas City
CP
$79.7B
| $201K | ﹤0.01% |
2,348
+30
| +1% | +$2.47K |
|
378
Canadian National Railway
CNI
$76.1B
| $199K | ﹤0.01% |
1,696
+20
| +1% | +$2.33K |
|
379
Revvity
RVTY
$12.9B
| $197K | ﹤0.01% |
1,539
-1,026
| -40% | -$121K |
|
380
Nextpower Inc
NXT
$13.8B
| $192K | ﹤0.01% |
5,125
+1,600
| +45% | +$66.7K |
|
381
Reliance Steel & Aluminium
RS
$20.9B
| $188K | ﹤0.01% |
649
+7
| +1% | +$2K |
|
382
American Water Works
AWK
$26.1B
| $169K | ﹤0.01% |
1,157
+14
| +1% | +$1.99K |
|
383
iShares Gold Trust
IAU
$62.9B
| $168K | ﹤0.01% |
3,386
+172
| +5% | +$8.05K |
|
|
TXNM
384
TXNM Energy Inc
TXNM
$6.38B
| $157K | ﹤0.01% |
3,582
+46
| +1% | +$1.87K |
|
385
Terreno Realty
TRNO
$7.58B
| $130K | ﹤0.01% |
1,947
+25
| +1% | +$1.68K |
|
|
386
UGI
UGI
$7.78B
| $118K | ﹤0.01% |
4,723
-3,262,935
| -100% | -$78.6M |
|
387
Mid-America Apartment Communities
MAA
$15.5B
| $116K | ﹤0.01% |
727
+8
| +1% | +$1.22K |
|
388
EastGroup Properties
EGP
$11.2B
| $98.6K | ﹤0.01% |
528
+5
| +1% | +$922 |
|
389
Black Stone Minerals
BSM
$3.2B
| $83.6K | ﹤0.01% |
5,534
+71
| +1% | +$1.06K |
|
390
Equinix
EQIX
$102B
| $74.6K | ﹤0.01% |
84
+2
| +2% | +$1.64K |
|
391
American Homes 4 Rent
AMH
$12.4B
| $69.9K | ﹤0.01% |
1,822
-3,645
| -67% | -$139K |
|
|
CMLS
392
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $28.5K | ﹤0.01% |
21,927
| – | – |
|
393
Linde
LIN
$222B
| $25.3K | ﹤0.01% |
53
| – | – |
|
394
Allegiant Air
ALGT
$2.78B
| – | – |
-144,013
| Closed | -$7.23M |
|
395
American Vanguard Corp
AVD
$70.4M
| – | – |
-520,398
| Closed | -$4.48M |
|
396
Aviat Networks
AVNW
$265M
| – | – |
-123,549
| Closed | -$3.54M |
|
397
BJ's Restaurants
BJRI
$1.44B
| – | – |
-110,737
| Closed | -$3.84M |
|
398
Custom Truck One Source
CTOS
$2.42B
| – | – |
-305,338
| Closed | -$1.33M |
|
399
8x8 Inc
EGHT
$292M
| – | – |
-1,125,123
| Closed | -$2.5M |
|
400
EnerSys
ENS
$6.88B
| – | – |
-29,247
| Closed | -$3.03M |
|
Similar funds
NAMI
QCM
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.