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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
-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
Cap. Flow
-$1B
Cap. Flow %
-2.24%
Top 10 Hldgs %
31.63%
Holding
441
New
48
Increased
205
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$435M
2
DG icon
Dollar General
DG
+$415M
3
BDX icon
Becton Dickinson
BDX
+$244M
4
PPG icon
PPG Industries
PPG
+$232M
5
NE icon
Noble Corp
NE
+$204M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$524M
2
ORCL icon
Oracle
ORCL
+$321M
3
UNH icon
UnitedHealth
UNH
+$211M
4
ADI icon
Analog Devices
ADI
+$211M
5
WTW icon
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
AMH icon
426
American Homes 4 Rent
AMH
$12.3B
– –
-1,822
Closed -$69.9K
CHGG icon
427
Chegg
CHGG
$115M
– –
-758,563
Closed -$1.34M
COHU icon
428
Cohu
COHU
$2.28B
– –
-219,001
Closed -$5.63M
FIS icon
429
Fidelity National Information Services
FIS
$23.3B
– –
-51,600
Closed -$4.32M
HUN icon
430
Huntsman Corp
HUN
$1.76B
– –
-743,364
Closed -$18M
MAA icon
431
Mid-America Apartment Communities
MAA
$15.4B
– –
-727
Closed -$116K
MOD icon
432
Modine Manufacturing
MOD
$10.5B
– –
-9,033
Closed -$1.2M
NXT icon
433
Nextpower Inc
NXT
$13.8B
– –
-5,125
Closed -$192K
OPCH icon
434
Option Care Health
OPCH
$3.55B
– –
-231,037
Closed -$7.23M
PRTS icon
435
CarParts.com
PRTS
$45.6M
– –
-48,999
Closed -$444K
ROCK icon
436
Gibraltar Industries
ROCK
$1.38B
– –
-67,415
Closed -$4.71M
SBAC icon
437
SBA Communications
SBAC
$19.1B
– –
-878
Closed -$211K
SCL icon
438
Stepan Co
SCL
$1.44B
– –
-72,876
Closed -$5.63M
ZETA icon
439
Zeta Global
ZETA
$5.66B
– –
-668,367
Closed -$19.9M
NAPA
440
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-389,272
Closed -$2.26M
CHUY
441
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-306,805
Closed -$11.5M
14 15 16 17
18

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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.