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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
+8.85%
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
$44B
AUM Growth
+$2.05B
Cap. Flow
-$1.11B
Cap. Flow %
-2.52%
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
CHRW icon
C.H. Robinson
CHRW
+$157M
3
PM icon
Philip Morris
PM
+$83.2M
4
GFI icon
Gold Fields
GFI
+$74.7M
5
BTG icon
B2Gold
BTG
+$43.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$916M
2
ORCL icon
Oracle
ORCL
+$495M
3
NEM icon
Newmont
NEM
+$216M
4
BRO icon
Brown & Brown
BRO
+$80.3M
5
UGI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$130B
$627M 1.42%
17,489,441
-6,266,717
-26% -$216M
AXP icon
27
American Express
AXP
$221B
$593M 1.35%
2,604,950
+3,740
+0.1% +$776K
VMRK
28
Vivmark Residential
VMRK
$51.3B
$589M 1.34%
9,338,926
+13,658
+0.1% +$831K
CMI icon
29
Cummins
CMI
$74.5B
$589M 1.34%
1,998,677
+2,938
+0.1% +$757K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$586M 1.33%
923
+1
+0.1% +$594K
CRM icon
31
Salesforce
CRM
$214B
$582M 1.32%
1,932,172
-2,238
-0.1% -$646K
BDX icon
32
Becton Dickinson
BDX
$49.8B
$523M 1.19%
2,114,959
+161,081
+8% +$38.6M
NTR icon
33
Nutrien
NTR
$36.7B
$520M 1.18%
9,571,272
+50,369
+0.5% +$2.63M
WY icon
34
Weyerhaeuser
WY
$16B
$511M 1.16%
14,222,605
-54,753
-0.4% -$1.85M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$508M 1.15%
3,366,510
-29,231
-0.9% -$4.18M
DIS icon
36
Walt Disney
DIS
$188B
$496M 1.13%
4,053,071
+39,581
+1% +$4.13M
FLS icon
37
Flowserve
FLS
$9.07B
$490M 1.11%
10,735,963
+16,308
+0.2% +$687K
RGLD icon
38
Royal Gold
RGLD
$21B
$434M 0.99%
3,564,459
-102,710
-3% -$11.6M
AEM icon
39
Agnico Eagle Mines
AEM
$100B
$411M 0.93%
6,891,385
+672,503
+11% +$34.4M
USB icon
40
US Bancorp
USB
$97.7B
$399M 0.91%
8,921,691
+23,826
+0.3% +$1.01M
IPGP icon
41
IPG Photonics
IPGP
$3.19B
$387M 0.88%
4,263,916
+6,279
+0.1% +$590K
FNV icon
42
Franco-Nevada
FNV
$50.5B
$383M 0.87%
3,212,989
+62,892
+2% +$6.92M
EXPD icon
43
Expeditors International
EXPD
$25.2B
$328M 0.74%
2,695,027
+8,282
+0.3% +$1.02M
XRAY icon
44
Dentsply Sirona
XRAY
$2.07B
$325M 0.74%
9,785,935
-910
-0% -$31.1K
FNF icon
45
Fidelity National Financial
FNF
$11.9B
$324M 0.74%
6,095,781
-17,821
-0.3% -$898K
WMT icon
46
Walmart Inc
WMT
$865B
$318M 0.72%
5,282,974
-514,004
-9% -$29.4M
MSFT icon
47
Microsoft
MSFT
$3.75T
$278M 0.63%
660,956
-876
-0.1% -$355K
OKE icon
48
Oneok
OKE
$61.1B
$278M 0.63%
3,465,068
+378,509
+12% +$27.6M
BRO icon
49
Brown & Brown
BRO
$22.9B
$272M 0.62%
3,109,220
-999,056
-24% -$80.3M
ROST icon
50
Ross Stores
ROST
$73.5B
$267M 0.61%
1,817,554
+2,001
+0.1% +$287K
1
2
3 4 5

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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.