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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
+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
Cap. Flow
-$73.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$132M
2
NE icon
Noble Corp
NE
+$131M
3
FMX icon
Fomento Económico Mexicano
FMX
+$99.5M
4
NEM icon
Newmont
NEM
+$76.4M
5
ABEV icon
Ambev
ABEV
+$71.9M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$105M
2
UGI icon
UGI
UGI
+$78.6M
3
TSM icon
TSMC
TSM
+$72.6M
4
WTW icon
Willis Towers Watson
WTW
+$69.4M
5
CMI icon
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
FTRE icon
401
Fortrea Holdings
FTRE
$1.8B
– –
-377,382
Closed -$8.81M
HAIN icon
402
Hain Celestial
HAIN
$45.5M
– –
-730,854
Closed -$5.05M
HELE icon
403
Helen of Troy
HELE
$676M
– –
-20,219
Closed -$1.88M
HXL icon
404
Hexcel
HXL
$7.73B
– –
-101,346
Closed -$6.33M
HYG icon
405
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,200,000
Closed -$478M
IR icon
406
Ingersoll Rand
IR
$34.4B
– –
-5,649
Closed -$513K
IRWD icon
407
Ironwood Pharmaceuticals
IRWD
$728M
– –
-1,104,225
Closed -$7.2M
ACH
408
Accendra Health
ACH
$261M
– –
-148,334
Closed -$2M
ON icon
409
ON Semiconductor
ON
$31.3B
– –
-11,012
Closed -$755K
RRGB icon
410
Red Robin
RRGB
$150M
– –
-1,006,937
Closed -$7.62M
SMRT icon
411
SmartRent
SMRT
$197M
– –
-1,389,680
Closed -$3.32M
SONO icon
412
Sonos
SONO
$1.87B
– –
-357,685
Closed -$5.28M
STIM icon
413
Neuronetics
STIM
$150M
– –
-1,039,009
Closed -$1.87M
STKS icon
414
The ONE Group
STKS
$54.6M
– –
-396,395
Closed -$1.68M
TRP icon
415
TC Energy
TRP
$68.6B
– –
-235,760
Closed -$8.94M
UFI icon
416
UNIFI
UFI
$119M
– –
-266,131
Closed -$1.57M
WMT icon
417
Walmart Inc
WMT
$881B
– –
-1,293
Closed -$87.5K
PENG
418
Penguin Solutions Inc
PENG
$2.7B
– –
-478,344
Closed -$10.9M
HAYN
419
DELISTED
Haynes International, Inc.
HAYN
– –
-158,353
Closed -$9.3M
SRCL
420
DELISTED
Stericycle Inc
SRCL
– –
-195,475
Closed -$11.4M
ITI
421
DELISTED
Iteris, Inc.
ITI
– –
-515,381
Closed -$2.23M
SILK
422
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-206,220
Closed -$5.58M
DO
423
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-9,641
Closed -$149K
SLCA
424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-493,683
Closed -$7.63M
EVBG
425
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-133,233
Closed -$4.66M
14 15 16
17
18

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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.