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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 | |
|---|---|---|---|---|---|---|
401
Coty
COTY
$2.46B
| $303K | ﹤0.01% |
+43,568
| New | +$335K |
|
402
Trimble
TRMB
$13.5B
| $282K | ﹤0.01% |
3,995
+300
| +8% | +$20.4K |
|
403
TransAlta
TAC
$3.9B
| $270K | ﹤0.01% |
+19,090
| New | +$218K |
|
|
TXNM
404
TXNM Energy Inc
TXNM
$6.38B
| $263K | ﹤0.01% |
5,341
+1,759
| +49% | +$81.2K |
|
405
LifeMD
LFMD
$180M
| $249K | ﹤0.01% |
+50,356
| New | +$264K |
|
406
UGI
UGI
$7.78B
| $241K | ﹤0.01% |
8,540
+3,817
| +81% | +$99.1K |
|
407
Equinix
EQIX
$102B
| $208K | ﹤0.01% |
221
+137
| +163% | +$126K |
|
|
FRGE
408
DELISTED
Forge Global Holdings
FRGE
| $208K | ﹤0.01% |
14,864
+133
| +0.9% | +$2.19K |
|
409
iShares Gold Trust
IAU
$62.9B
| $189K | ﹤0.01% |
3,834
+448
| +13% | +$22.5K |
|
410
Southwest Airlines
LUV
$23B
| $188K | ﹤0.01% |
+5,588
| New | +$178K |
|
411
Reliance Steel & Aluminium
RS
$20.9B
| $180K | ﹤0.01% |
667
+18
| +3% | +$5.34K |
|
412
Canadian National Railway
CNI
$76.1B
| $177K | ﹤0.01% |
1,750
+54
| +3% | +$5.91K |
|
413
Canadian Pacific Kansas City
CP
$79.7B
| $175K | ﹤0.01% |
2,425
+77
| +3% | +$5.93K |
|
414
Williams Companies
WMB
$86.1B
| $171K | ﹤0.01% |
3,163
-183,135
| -98% | -$9.87M |
|
415
American Water Works
AWK
$26.1B
| $149K | ﹤0.01% |
1,194
+37
| +3% | +$4.99K |
|
416
Dominion Energy
D
$60.5B
| $134K | ﹤0.01% |
+2,497
| New | +$142K |
|
417
Terreno Realty
TRNO
$7.58B
| $119K | ﹤0.01% |
2,011
+64
| +3% | +$3.95K |
|
418
Revvity
RVTY
$12.9B
| $90.7K | ﹤0.01% |
813
-726
| -47% | -$85.3K |
|
419
EastGroup Properties
EGP
$11.2B
| $87.1K | ﹤0.01% |
543
+15
| +3% | +$2.59K |
|
420
Black Stone Minerals
BSM
$3.2B
| $83.4K | ﹤0.01% |
5,715
+181
| +3% | +$2.7K |
|
421
RH
RH
$3.29B
| $70.5K | ﹤0.01% |
179
-4,070
| -96% | -$1.45M |
|
422
Linde
LIN
$222B
| $22.2K | ﹤0.01% |
53
| – | – |
|
|
CMLS
423
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $14.7K | ﹤0.01% |
21,927
| – | – |
|
424
Acadia Healthcare
ACHC
$2.85B
| – | – |
-57,920
| Closed | -$3.67M |
|
|
AMED
425
DELISTED
Amedisys
AMED
| – | – |
-2,103
| Closed | -$203K |
|
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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.