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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
SCHW
51
Charles Schwab
SCHW
$191B
$263M 0.59%
3,565,470
-13,635
-0.4% -$1.01M
EXR icon
52
Extra Space Storage
EXR
$30.2B
$255M 0.57%
1,640,975
-6,261
-0.4% -$913K
BXP icon
53
Boston Properties
BXP
$11.1B
$228M 0.51%
3,697,278
-28,591
-0.8% -$1.75M
UNH icon
54
UnitedHealth
UNH
$353B
$209M 0.47%
411,381
+372,701
+964% +$183M
KHC icon
55
Kraft Heinz
KHC
$30.5B
$205M 0.46%
6,371,406
-26,476
-0.4% -$944K
DE icon
56
Deere & Co
DE
$170B
$197M 0.44%
526,921
-2,053
-0.4% -$801K
DEI icon
57
Douglas Emmett
DEI
$1.97B
$182M 0.41%
13,670,488
-98,494
-0.7% -$1.34M
CCU icon
58
Compañía de Cervecerías Unidas
CCU
$2.23B
$179M 0.4%
15,741,885
+184,970
+1% +$2.27M
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$10.4B
$174M 0.39%
636,275
+634,311
+32,297% +$184M
PPG icon
60
PPG Industries
PPG
$25.4B
$145M 0.32%
1,151,246
-5,304
-0.5% -$703K
AGI icon
61
Alamos Gold
AGI
$15.4B
$127M 0.28%
8,066,945
-645,971
-7% -$10.1M
RPM icon
62
RPM International
RPM
$13.6B
$126M 0.28%
1,168,666
-6,409
-0.5% -$710K
NE icon
63
Noble Corp
NE
$7.31B
$116M 0.26%
2,602,130
-6,739
-0.3% -$312K
CHTR icon
64
Charter Communications
CHTR
$18.3B
$104M 0.23%
348,501
+348,299
+172,425% +$95.1M
UGI icon
65
UGI
UGI
$8.15B
$74.8M 0.17%
3,267,658
-1,337,099
-29% -$32.4M
NG icon
66
NovaGold Resources
NG
$3.84B
$74.3M 0.17%
21,485,443
+3,042,480
+16% +$10.1M
GFI icon
67
Gold Fields
GFI
$40.9B
$69.9M 0.16%
4,690,028
-679,790
-13% -$11M
MAG
68
DELISTED
MAG Silver
MAG
$62.5M 0.14%
5,353,255
-943,643
-15% -$11.8M
BTG icon
69
B2Gold
BTG
$7.48B
$48.6M 0.11%
18,116,340
-9,100,000
-33% -$24.6M
EPD icon
70
Enterprise Products Partners
EPD
$84.3B
$48.1M 0.11%
1,658,653
-43,571
-3% -$1.25M
AU icon
71
AngloGold Ashanti
AU
$57.2B
$46.4M 0.1%
1,846,100
-2,585,621
-58% -$61.4M
KGC icon
72
Kinross Gold
KGC
$37.1B
$32.4M 0.07%
3,900,000
– –
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$31.7M 0.07%
345,506
+51,429
+17% +$4.71M
ORLA
74
DELISTED
Orla Mining
ORLA
$31.1M 0.07%
8,098,842
– –
SHEL icon
75
Shell
SHEL
$250B
$29.7M 0.07%
411,909
+38,426
+10% +$2.75M
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.