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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% |
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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.