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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
+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
(+4.9%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
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 |
C.H. Robinson
CHRW
|
+$157M |
| 3 |
Philip Morris
PM
|
+$83.2M |
| 4 |
Gold Fields
GFI
|
+$74.7M |
| 5 |
B2Gold
BTG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$916M |
| 2 |
Oracle
ORCL
|
+$495M |
| 3 |
Newmont
NEM
|
+$216M |
| 4 |
Brown & Brown
BRO
|
+$80.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMLS
401
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $78.7K | ﹤0.01% |
21,927
| – | – |
|
402
Equinix
EQIX
$104B
| $66.9K | ﹤0.01% |
81
+1
| +1% | +$841 |
|
403
Charter Communications
CHTR
$18.3B
| $58.7K | ﹤0.01% |
202
-327
| -62% | -$105K |
|
|
ALEX
404
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-184,532
| Closed | -$3.51M |
|
405
Alaska Air
ALK
$5.86B
| – | – |
-350,884
| Closed | -$13.7M |
|
406
Ameresco
AMRC
$1.48B
| – | – |
-117,531
| Closed | -$3.72M |
|
407
Ball Corp
BALL
$17B
| – | – |
-698
| Closed | -$40.1K |
|
408
DMC Global
BOOM
$150M
| – | – |
-187,774
| Closed | -$3.53M |
|
409
Chewy
CHWY
$9.87B
| – | – |
-6,281
| Closed | -$148K |
|
410
Comtech Telecommunications
CMTL
$50.6M
| – | – |
-508,987
| Closed | -$4.29M |
|
411
CNX Resources
CNX
$5.27B
| – | – |
-2,737
| Closed | -$54.7K |
|
412
Deckers Outdoor
DECK
$13.6B
| – | – |
-702
| Closed | -$78.2K |
|
413
Diodes
DIOD
$4.06B
| – | – |
-70,112
| Closed | -$5.65M |
|
414
FMC
FMC
$1.32B
| – | – |
-4,171
| Closed | -$263K |
|
415
CALL
SPDR Gold Trust
GLD
$132B
| – | – |
-700,000
| Closed | -$134M |
|
416
Highwoods Properties
HIW
$3.64B
| – | – |
-144,300
| Closed | -$3.31M |
|
417
ICL Group
ICL
$6.65B
| – | – |
-12,182
| Closed | -$61K |
|
418
JetBlue
JBLU
$2.42B
| – | – |
-561,322
| Closed | -$3.12M |
|
419
GEE Group
JOB
$23.1M
| – | – |
-930,711
| Closed | -$466K |
|
420
KLX Energy Services
KLXE
$43.3M
| – | – |
-77,087
| Closed | -$868K |
|
421
Marchex
MCHX
$83.3M
| – | – |
-413,678
| Closed | -$563K |
|
422
Pacira BioSciences
PCRX
$1.09B
| – | – |
-103,081
| Closed | -$3.48M |
|
423
QuidelOrtho
QDEL
$1.2B
| – | – |
-195,936
| Closed | -$14.4M |
|
424
BRC Group Holdings
RILY
$308M
| – | – |
-131,185
| Closed | -$2.75M |
|
425
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-27,500
| Closed | -$13.1M |
|
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NAMI
QCM
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.