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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
-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
(-7.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
441
New
48
Increased
205
Reduced
157
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$435M |
| 2 |
Dollar General
DG
|
+$415M |
| 3 |
Becton Dickinson
BDX
|
+$244M |
| 4 |
PPG Industries
PPG
|
+$232M |
| 5 |
Noble Corp
NE
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$524M |
| 2 |
Oracle
ORCL
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$211M |
| 4 |
Analog Devices
ADI
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Exelixis
EXEL
$13.8B
| $622K | ﹤0.01% |
18,687
+1,200
| +7% | +$38.9K |
|
377
OneWater Marine
ONEW
$212M
| $588K | ﹤0.01% |
+33,825
| New | +$723K |
|
378
Aramark
ARMK
$14.9B
| $576K | ﹤0.01% |
15,435
+200
| +1% | +$7.78K |
|
379
Coherent
COHR
$56.4B
| $572K | ﹤0.01% |
6,036
-45,970
| -88% | -$4.6M |
|
380
Lakeland Industries
LAKE
$117M
| $571K | ﹤0.01% |
+22,352
| New | +$477K |
|
381
International Flavors & Fragrances
IFF
$20.6B
| $555K | ﹤0.01% |
6,569
+850
| +15% | +$79.9K |
|
382
Fossil Group
FOSL
$348M
| $552K | ﹤0.01% |
+330,725
| New | +$483K |
|
383
Walker & Dunlop
WD
$1.79B
| $534K | ﹤0.01% |
5,496
+2,851
| +108% | +$309K |
|
384
Strawberry Fields REIT
STRW
$188M
| $528K | ﹤0.01% |
+50,094
| New | +$581K |
|
385
HF Sinclair
DINO
$15.8B
| $508K | ﹤0.01% |
14,503
+200
| +1% | +$8.18K |
|
386
Smart Sand
SND
$186M
| $508K | ﹤0.01% |
225,559
+35,813
| +19% | +$79.9K |
|
387
Toll Brothers
TOL
$14.1B
| $489K | ﹤0.01% |
3,879
| – | – |
|
388
Entegris
ENTG
$19.1B
| $479K | ﹤0.01% |
4,833
-1,729
| -26% | -$182K |
|
389
Zimmer Biomet
ZBH
$18.8B
| $478K | ﹤0.01% |
4,526
| – | – |
|
390
Quest Resource Holding
QRHC
$27.2M
| $476K | ﹤0.01% |
73,265
-82,580
| -53% | -$607K |
|
391
Sprinklr
CXM
$1.53B
| $452K | ﹤0.01% |
+53,434
| New | +$427K |
|
392
Knight Transportation
KNX
$11.1B
| $442K | ﹤0.01% |
8,335
+1,800
| +28% | +$98K |
|
393
FTAI Aviation
FTAI
$23.1B
| $434K | ﹤0.01% |
3,013
-179,039
| -98% | -$26.4M |
|
394
Avantor
AVTR
$9.25B
| $413K | ﹤0.01% |
19,582
-1,000
| -5% | -$22.5K |
|
395
CRH
CRH
$65.6B
| $405K | ﹤0.01% |
4,367
+136
| +3% | +$13.1K |
|
396
Generac Holdings
GNRC
$11.9B
| $402K | ﹤0.01% |
2,592
+200
| +8% | +$34.5K |
|
|
FEOE
397
First Eagle Overseas Equity ETF
FEOE
$1.6B
| $347K | ﹤0.01% |
+10,000
| New | +$349K |
|
|
FEGE
398
First Eagle Global Equity ETF
FEGE
$2.27B
| $346K | ﹤0.01% |
+10,000
| New | +$351K |
|
399
Webster Financial
WBS
$12.6B
| $337K | ﹤0.01% |
+6,102
| New | +$335K |
|
400
Pultegroup
PHM
$24.6B
| $309K | ﹤0.01% |
2,839
-200
| -7% | -$26K |
|
Similar funds
NAMI
QCM
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.