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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
+1.58%
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
$44.7B
AUM Growth
+$648M
Cap. Flow
-$99M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.46%
Holding
423
New
20
Increased
225
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$185M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$184M
3
UNH icon
UnitedHealth
UNH
+$183M
4
BDX icon
Becton Dickinson
BDX
+$162M
5
ELV icon
Elevance Health
ELV
+$146M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$422M
2
WMT icon
Walmart Inc
WMT
+$333M
3
CL icon
Colgate-Palmolive
CL
+$141M
4
AU icon
AngloGold Ashanti
AU
+$61.4M
5
IMO icon
Imperial Oil
IMO
+$36M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 12.87%
3 Energy 12.54%
4 Materials 12.25%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$211B
$675M 1.51%
2,624,665
+692,493
+36% +$185M
BDX icon
27
Becton Dickinson
BDX
$51.6B
$655M 1.47%
2,803,255
+688,296
+33% +$162M
VMRK
28
Vivmark Residential
VMRK
$26.1B
$645M 1.44%
9,301,352
-37,574
-0.4% -$2.45M
ABEV icon
29
Ambev
ABEV
$44.1B
$636M 1.42%
310,141,464
-2,563,973
-0.8% -$5.84M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$609M 1.36%
3,344,698
-21,812
-0.6% -$3.68M
AXP icon
31
American Express
AXP
$225B
$601M 1.35%
2,597,159
-7,791
-0.3% -$1.8M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$563M 1.26%
919
-4
-0.4% -$2.47M
CMI icon
33
Cummins
CMI
$77.8B
$553M 1.24%
1,997,498
-1,179
-0.1% -$337K
FLS icon
34
Flowserve
FLS
$10.2B
$518M 1.16%
10,759,601
+23,638
+0.2% +$1.13M
NTR icon
35
Nutrien
NTR
$35.1B
$482M 1.08%
9,477,248
-94,024
-1% -$5.15M
HYG icon
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$478M 1.07%
+6,200,000
New +$477M
RGLD icon
37
Royal Gold
RGLD
$22.3B
$449M 1%
3,584,967
+20,508
+0.6% +$2.56M
AEM icon
38
Agnico Eagle Mines
AEM
$104B
$435M 0.97%
6,649,187
-242,198
-4% -$15.8M
WY icon
39
Weyerhaeuser
WY
$17B
$403M 0.9%
14,194,696
-27,909
-0.2% -$863K
DIS icon
40
Walt Disney
DIS
$187B
$401M 0.9%
4,040,117
-12,954
-0.3% -$1.39M
FNV icon
41
Franco-Nevada
FNV
$51.3B
$387M 0.87%
3,260,300
+47,311
+1% +$5.75M
IPGP icon
42
IPG Photonics
IPGP
$3.26B
$359M 0.8%
4,255,138
-8,778
-0.2% -$758K
USB icon
43
US Bancorp
USB
$97.3B
$354M 0.79%
8,906,403
-15,288
-0.2% -$623K
EXPD icon
44
Expeditors International
EXPD
$24.8B
$347M 0.78%
2,777,134
+82,107
+3% +$9.78M
XRAY icon
45
Dentsply Sirona
XRAY
$2.22B
$326M 0.73%
13,069,900
+3,283,965
+34% +$94.2M
FNF icon
46
Fidelity National Financial
FNF
$12.8B
$300M 0.67%
6,073,101
-22,680
-0.4% -$1.14M
MSFT icon
47
Microsoft
MSFT
$3.81T
$295M 0.66%
659,204
-1,752
-0.3% -$740K
OKE icon
48
Oneok
OKE
$59.7B
$281M 0.63%
3,451,817
-13,251
-0.4% -$1.06M
BRO icon
49
Brown & Brown
BRO
$24.5B
$277M 0.62%
3,102,450
-6,770
-0.2% -$588K
ROST icon
50
Ross Stores
ROST
$73.3B
$263M 0.59%
1,810,817
-6,737
-0.4% -$932K
1
2
3 4 5

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First Eagle Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, First Eagle Investment Management held 423 positions worth $44.7B, up 1.5% from $44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management's Q2 2024 filing shows 20 new, 225 increased, 142 reduced and 25 closed positions. Its largest new stake was Arch Resources, Inc.: 77,600 shares worth $11.8M. The largest sale was TSMC, an estimated $422M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • First Eagle Investment Management's largest Q2 2024 buy was Arch Resources, Inc.: 77,600 shares worth $11.8M.
  • First Eagle Investment Management added most to Salesforce in Q2 2024, an estimated $185M increase.
  • First Eagle Investment Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $422M.
  • First Eagle Investment Management fully exited Dine Brands in Q2 2024, selling an estimated $12.1M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $44.7B portfolio in Q2 2024.
  • First Eagle Investment Management opened 20 new positions and closed 25 in Q2 2024.
  • First Eagle Investment Management's portfolio value rose 1.5% quarter-over-quarter to $44.7B.

Based on First Eagle Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.