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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
+10.3%
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
$48.6B
AUM Growth
+$3.94B
Cap. Flow
-$73.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$132M
2
NE icon
Noble Corp
NE
+$131M
3
FMX icon
Fomento Económico Mexicano
FMX
+$99.5M
4
NEM icon
Newmont
NEM
+$76.4M
5
ABEV icon
Ambev
ABEV
+$71.9M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$105M
2
UGI icon
UGI
UGI
+$78.6M
3
TSM icon
TSMC
TSM
+$72.6M
4
WTW icon
Willis Towers Watson
WTW
+$69.4M
5
CMI icon
Cummins
CMI
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.07%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.4B
$812M 1.67%
3,368,143
+564,888
+20% +$132M
CRM icon
27
Salesforce
CRM
$154B
$717M 1.47%
2,618,401
-6,264
-0.2% -$1.6M
AXP icon
28
American Express
AXP
$224B
$705M 1.45%
2,597,888
+729
+0% +$182K
EQR icon
29
Equity Residential
EQR
$25.8B
$690M 1.42%
9,272,981
-28,371
-0.3% -$2.05M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$635M 1.31%
919
– –
NOV icon
31
NOV
NOV
$6.84B
$609M 1.25%
38,118,640
+1,438,076
+4% +$25.5M
CMI icon
32
Cummins
CMI
$83.6B
$599M 1.23%
1,849,915
-147,583
-7% -$43.7M
AEM icon
33
Agnico Eagle Mines
AEM
$72.2B
$560M 1.15%
6,947,311
+298,124
+4% +$23.1M
FLS icon
34
Flowserve
FLS
$8.94B
$556M 1.14%
10,764,966
+5,365
+0% +$258K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$554M 1.14%
3,343,086
-1,612
-0% -$270K
RGLD icon
36
Royal Gold
RGLD
$16.6B
$501M 1.03%
3,569,208
-15,759
-0.4% -$2.16M
WY icon
37
Weyerhaeuser
WY
$17.6B
$481M 0.99%
14,203,506
+8,810
+0.1% +$271K
NTR icon
38
Nutrien
NTR
$33.9B
$454M 0.93%
9,452,137
-25,111
-0.3% -$1.21M
USB icon
39
US Bancorp
USB
$97.9B
$407M 0.84%
8,910,566
+4,163
+0% +$183K
EXPD icon
40
Expeditors International
EXPD
$22.3B
$405M 0.83%
3,083,196
+306,062
+11% +$37.5M
FNV icon
41
Franco-Nevada
FNV
$41.3B
$405M 0.83%
3,259,501
-799
-0% -$99K
DIS icon
42
Walt Disney
DIS
$171B
$388M 0.8%
4,038,015
-2,102
-0.1% -$193K
XRAY icon
43
Dentsply Sirona
XRAY
$2.84B
$383M 0.79%
14,151,877
+1,081,977
+8% +$27.6M
FNF icon
44
Fidelity National Financial
FNF
$14.4B
$379M 0.78%
6,108,268
+35,167
+0.6% +$1.97M
IPGP icon
45
IPG Photonics
IPGP
$3.4B
$336M 0.69%
4,516,925
+261,787
+6% +$19.6M
BRO icon
46
Brown & Brown
BRO
$25.1B
$322M 0.66%
3,104,848
+2,398
+0.1% +$238K
OKE icon
47
Oneok
OKE
$56.7B
$314M 0.65%
3,446,068
-5,749
-0.2% -$500K
BXP icon
48
Boston Properties
BXP
$11.6B
$297M 0.61%
3,688,946
-8,332
-0.2% -$597K
EXR icon
49
Extra Space Storage
EXR
$32.3B
$294M 0.6%
1,631,198
-9,777
-0.6% -$1.65M
MSFT icon
50
Microsoft
MSFT
$2.9T
$283M 0.58%
657,467
-1,737
-0.3% -$743K
1
2
3 4 5

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First Eagle Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Eagle Investment Management held 427 positions worth $48.6B, up 8.8% from $44.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Eagle Investment Management's Q3 2024 filing shows 29 new, 223 increased, 126 reduced and 34 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 191,427 shares worth $7.47M. The largest sale was Wheaton Precious Metals, an estimated $105M.

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

  • First Eagle Investment Management's largest Q3 2024 buy was Summit Materials, Inc. Class A Common Stock: 191,427 shares worth $7.47M.
  • First Eagle Investment Management added most to Becton Dickinson in Q3 2024, an estimated $132M increase.
  • First Eagle Investment Management's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $105M.
  • First Eagle Investment Management fully exited Stericycle Inc in Q3 2024, selling an estimated $11.4M.
  • First Eagle Investment Management's ten largest holdings make up 33% of its $48.6B portfolio in Q3 2024.
  • First Eagle Investment Management opened 29 new positions and closed 34 in Q3 2024.
  • First Eagle Investment Management's portfolio value rose 8.8% quarter-over-quarter to $48.6B.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.