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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
ROST icon
51
Ross Stores
ROST
$80.5B
$273M 0.56%
1,812,544
+1,727
+0.1% +$255K
UNH icon
52
UnitedHealth
UNH
$376B
$241M 0.5%
412,174
+793
+0.2% +$449K
DEI icon
53
Douglas Emmett
DEI
$1.98B
$240M 0.49%
13,636,972
-33,516
-0.2% -$518K
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$8.71B
$239M 0.49%
713,000
+76,725
+12% +$24.4M
SCHW
55
Charles Schwab
SCHW
$183B
$231M 0.48%
3,567,967
+2,497
+0.1% +$164K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$224M 0.46%
6,366,538
-4,868
-0.1% -$167K
DE icon
57
Deere & Co
DE
$160B
$220M 0.45%
526,218
-703
-0.1% -$265K
NE icon
58
Noble Corp
NE
$6.77B
$211M 0.43%
5,843,681
+3,241,551
+125% +$131M
CCU icon
59
Compañía de Cervecerías Unidas
CCU
$2.12B
$182M 0.38%
15,689,457
-52,428
-0.3% -$587K
PPG icon
60
PPG Industries
PPG
$24.6B
$177M 0.36%
1,338,056
+186,810
+16% +$23.6M
AGI icon
61
Alamos Gold
AGI
$11.6B
$154M 0.32%
7,741,945
-325,000
-4% -$5.96M
RPM icon
62
RPM International
RPM
$13.7B
$141M 0.29%
1,167,908
-758
-0.1% -$87.7K
CHTR icon
63
Charter Communications
CHTR
$17.3B
$113M 0.23%
348,503
+2
+0% +$673
GFI icon
64
Gold Fields
GFI
$29B
$109M 0.22%
7,112,547
+2,422,519
+52% +$37.5M
NG icon
65
NovaGold Resources
NG
$2.56B
$107M 0.22%
26,086,808
+4,601,365
+21% +$19.5M
MAG
66
DELISTED
MAG Silver
MAG
$75.3M 0.15%
5,353,255
– –
AU icon
67
AngloGold Ashanti
AU
$40.1B
$67.2M 0.14%
2,524,900
+678,800
+37% +$19.5M
KGC icon
68
Kinross Gold
KGC
$27.4B
$65.2M 0.13%
6,971,000
+3,071,000
+79% +$27.6M
BTG icon
69
B2Gold
BTG
$5B
$56M 0.12%
18,116,340
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$48.2M 0.1%
1,656,043
-2,610
-0.2% -$76.2K
UL icon
71
Unilever
UL
$137B
$36M 0.07%
492,924
+33,748
+7% +$2.33M
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32.6M 0.07%
355,594
+10,088
+3% +$924K
ORLA
73
Orla Mining
ORLA
$3.54B
$32.6M 0.07%
8,098,842
– –
BTI icon
74
British American Tobacco
BTI
$131B
$31.3M 0.06%
856,943
+77,465
+10% +$2.77M
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$3.97B
$31.2M 0.06%
24,541
– –
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.