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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
+8.85%
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
$44B
AUM Growth
+$2.05B
Cap. Flow
-$1.24B
Cap. Flow %
-2.82%
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
SCHW
51
Charles Schwab
SCHW
$183B
$259M 0.59%
3,579,105
+5,748
+0.2% +$379K
BXP icon
52
Boston Properties
BXP
$11.2B
$243M 0.55%
3,725,869
-1,871
-0.1% -$124K
EXR icon
53
Extra Space Storage
EXR
$31.3B
$242M 0.55%
1,647,236
+1,169
+0.1% +$170K
KHC icon
54
Kraft Heinz
KHC
$30.7B
$236M 0.54%
6,397,882
-859
-0% -$31.2K
DE icon
55
Deere & Co
DE
$160B
$217M 0.49%
528,974
-102
-0% -$39.1K
DEI icon
56
Douglas Emmett
DEI
$1.98B
$191M 0.43%
13,768,982
-9,950
-0.1% -$136K
CCU icon
57
Compañía de Cervecerías Unidas
CCU
$2.12B
$187M 0.42%
15,556,915
-31,597
-0.2% -$378K
PPG icon
58
PPG Industries
PPG
$24.6B
$168M 0.38%
1,156,550
+92
+0% +$13.1K
RPM icon
59
RPM International
RPM
$13.7B
$140M 0.32%
1,175,075
-15,339
-1% -$1.71M
AGI icon
60
Alamos Gold
AGI
$11.6B
$129M 0.29%
8,712,916
-155,028
-2% -$1.96M
NE icon
61
Noble Corp
NE
$6.77B
$127M 0.29%
2,608,869
-67
-0% -$3.02K
UGI icon
62
UGI
UGI
$7.74B
$113M 0.26%
4,604,757
-2,035,846
-31% -$48.9M
AU icon
63
AngloGold Ashanti
AU
$40.1B
$98.4M 0.22%
4,431,721
-1,571,428
-26% -$29.6M
GFI icon
64
Gold Fields
GFI
$29B
$85.3M 0.19%
+5,369,818
New +$74.7M
BTG icon
65
B2Gold
BTG
$5B
$71.4M 0.16%
27,216,340
+16,011,832
+143% +$43.2M
MAG
66
DELISTED
MAG Silver
MAG
$66.5M 0.15%
6,296,898
-83,222
-1% -$763K
NG icon
67
NovaGold Resources
NG
$2.56B
$55.3M 0.13%
18,442,963
-270,973
-1% -$763K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$49.7M 0.11%
1,702,224
-488,878
-22% -$13.4M
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.97B
$31.3M 0.07%
26,261
-1,500
-5% -$1.79M
ORLA
70
DELISTED
Orla Mining
ORLA
$30.7M 0.07%
8,098,842
-99,513
-1% -$343K
KOF icon
71
Coca-Cola Femsa
KOF
$22.7B
$29M 0.07%
298,229
-41,816
-12% -$4M
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$27.7M 0.06%
22,691
-700
-3% -$838K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27M 0.06%
294,077
-18,765
-6% -$1.72M
SHEL icon
74
Shell
SHEL
$254B
$25M 0.06%
373,483
+55,783
+18% +$3.57M
KGC icon
75
Kinross Gold
KGC
$27.4B
$23.9M 0.05%
+3,900,000
New +$21.2M
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.