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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$44.7B
AUM Growth
+$648M
Cap. Flow
-$99M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.46%
Holding
423
New
20
Increased
225
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$185M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$184M
3
UNH icon
UnitedHealth
UNH
+$183M
4
BDX icon
Becton Dickinson
BDX
+$162M
5
ELV icon
Elevance Health
ELV
+$146M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$422M
2
WMT icon
Walmart Inc
WMT
+$333M
3
CL icon
Colgate-Palmolive
CL
+$141M
4
AU icon
AngloGold Ashanti
AU
+$61.4M
5
IMO icon
Imperial Oil
IMO
+$36M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 12.87%
3 Energy 12.54%
4 Materials 12.25%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
401
Academy Sports + Outdoors
ASO
$2.7B
– –
-103,200
Closed -$6.97M
BLMN icon
402
Bloomin' Brands
BLMN
$906M
– –
-166,419
Closed -$4.77M
CBRL icon
403
Cracker Barrel
CBRL
$1.24B
– –
-87,343
Closed -$6.35M
CLF icon
404
Cleveland-Cliffs
CLF
$6.63B
– –
-23,863
Closed -$543K
CMP icon
405
Compass Minerals
CMP
$1.03B
– –
-121,203
Closed -$1.91M
CYH icon
406
Community Health Systems
CYH
$413M
– –
-1,657,121
Closed -$5.8M
DIN icon
407
Dine Brands
DIN
$425M
– –
-260,032
Closed -$12.1M
DOC icon
408
Healthpeak Properties
DOC
$14.5B
– –
-421,692
Closed -$7.91M
DOX icon
409
Amdocs
DOX
$6.57B
– –
-2,448
Closed -$221K
DRVN icon
410
Driven Brands
DRVN
$2.06B
– –
-213,240
Closed -$3.37M
EAF icon
411
GrafTech
EAF
$193M
– –
-53,524
Closed -$739K
KE
412
Kimball Electronics
KE
$564M
– –
-189,524
Closed -$4.1M
MTN icon
413
Vail Resorts
MTN
$5.06B
– –
-739
Closed -$165K
QIPT
414
DELISTED
Quipt Home Medical
QIPT
– –
-665,430
Closed -$2.91M
UPLD icon
415
Upland Software
UPLD
$13.9M
– –
-59,482
Closed -$1.84M
VTOL icon
416
Bristow Group
VTOL
$1.3B
– –
-84,144
Closed -$2.29M
YEXT icon
417
Yext
YEXT
$693M
– –
-642,979
Closed -$3.88M
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
– –
-218,663
Closed -$6.05M
WIRE
419
DELISTED
Encore Wire Corp
WIRE
– –
-17,130
Closed -$4.5M
SNPO
420
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-188,795
Closed -$1.63M
MDC
421
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-84,747
Closed -$5.33M
DSKE
422
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-931,226
Closed -$7.73M
VZIO
423
DELISTED
VIZIO Holding Corp.
VZIO
– –
-489,134
Closed -$5.35M
13 14 15 16
17

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First Eagle Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, First Eagle Investment Management held 423 positions worth $44.7B, up 1.5% from $44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management's Q2 2024 filing shows 20 new, 225 increased, 142 reduced and 25 closed positions. Its largest new stake was Arch Resources, Inc.: 77,600 shares worth $11.8M. The largest sale was TSMC, an estimated $422M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • First Eagle Investment Management's largest Q2 2024 buy was Arch Resources, Inc.: 77,600 shares worth $11.8M.
  • First Eagle Investment Management added most to Salesforce in Q2 2024, an estimated $185M increase.
  • First Eagle Investment Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $422M.
  • First Eagle Investment Management fully exited Dine Brands in Q2 2024, selling an estimated $12.1M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $44.7B portfolio in Q2 2024.
  • First Eagle Investment Management opened 20 new positions and closed 25 in Q2 2024.
  • First Eagle Investment Management's portfolio value rose 1.5% quarter-over-quarter to $44.7B.

Based on First Eagle Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.