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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
-4.77%
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
$44.8B
AUM Growth
-$3.8B
Cap. Flow
-$1.16B
Cap. Flow %
-2.58%
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
NEM icon
26
Newmont
NEM
$135B
$667M 1.49%
17,920,099
-725,872
-4% -$33.1M
VMRK
27
Vivmark Residential
VMRK
$26.1B
$664M 1.48%
9,246,832
-26,149
-0.3% -$1.92M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$633M 1.41%
3,342,282
-804
-0% -$141K
ABEV icon
29
Ambev
ABEV
$44.1B
$628M 1.4%
339,524,587
-2,679,916
-0.8% -$5.93M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$624M 1.39%
916
-3
-0.3% -$2.08M
ADI icon
31
Analog Devices
ADI
$175B
$607M 1.35%
2,856,553
-953,284
-25% -$211M
NOV icon
32
NOV
NOV
$7.48B
$557M 1.24%
38,136,206
+17,566
+0% +$274K
CMI icon
33
Cummins
CMI
$77.8B
$537M 1.2%
1,540,432
-309,483
-17% -$109M
AEM icon
34
Agnico Eagle Mines
AEM
$104B
$522M 1.16%
6,676,455
-270,856
-4% -$22.3M
RGLD icon
35
Royal Gold
RGLD
$22.3B
$459M 1.02%
3,479,123
-90,085
-3% -$13M
EXPD icon
36
Expeditors International
EXPD
$24.8B
$451M 1.01%
4,070,429
+987,233
+32% +$118M
FLS icon
37
Flowserve
FLS
$10.2B
$445M 0.99%
7,738,858
-3,026,108
-28% -$174M
NTR icon
38
Nutrien
NTR
$35.1B
$426M 0.95%
9,529,311
+77,174
+0.8% +$3.66M
USB icon
39
US Bancorp
USB
$97.3B
$425M 0.95%
8,875,903
-34,663
-0.4% -$1.71M
WY icon
40
Weyerhaeuser
WY
$17B
$404M 0.9%
14,362,306
+158,800
+1% +$4.96M
DG icon
41
Dollar General
DG
$27.1B
$399M 0.89%
+5,268,172
New +$415M
FNV icon
42
Franco-Nevada
FNV
$51.3B
$395M 0.88%
3,366,544
+107,043
+3% +$13.2M
DIS icon
43
Walt Disney
DIS
$187B
$385M 0.86%
3,456,607
-581,408
-14% -$61.1M
PPG icon
44
PPG Industries
PPG
$25.4B
$382M 0.85%
3,196,951
+1,858,895
+139% +$232M
NE icon
45
Noble Corp
NE
$7.31B
$377M 0.84%
11,992,216
+6,148,535
+105% +$204M
FNF icon
46
Fidelity National Financial
FNF
$12.8B
$342M 0.76%
6,091,774
-16,494
-0.3% -$993K
IPGP icon
47
IPG Photonics
IPGP
$3.26B
$327M 0.73%
4,497,062
-19,863
-0.4% -$1.53M
OKE icon
48
Oneok
OKE
$59.7B
$279M 0.62%
2,774,303
-671,765
-19% -$68.7M
MSFT icon
49
Microsoft
MSFT
$3.81T
$277M 0.62%
657,544
+77
+0% +$32.8K
XRAY icon
50
Dentsply Sirona
XRAY
$2.22B
$275M 0.61%
14,500,409
+348,532
+2% +$7.37M
1
2
3 4 5

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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.