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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
BXP icon
51
Boston Properties
BXP
$11.1B
$270M 0.6%
3,625,112
-63,834
-2% -$5.18M
DEI icon
52
Douglas Emmett
DEI
$1.97B
$246M 0.55%
13,281,204
-355,768
-3% -$6.63M
EXR icon
53
Extra Space Storage
EXR
$30.2B
$244M 0.54%
1,628,941
-2,257
-0.1% -$370K
SCHW
54
Charles Schwab
SCHW
$191B
$235M 0.52%
3,175,717
-392,250
-11% -$29.4M
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$10.4B
$234M 0.52%
713,505
+505
+0.1% +$171K
ROST icon
56
Ross Stores
ROST
$73.3B
$226M 0.5%
1,494,639
-317,905
-18% -$46.7M
DE icon
57
Deere & Co
DE
$170B
$225M 0.5%
531,237
+5,019
+1% +$2.11M
BRO icon
58
Brown & Brown
BRO
$24.5B
$195M 0.44%
1,914,285
-1,190,563
-38% -$127M
CCU icon
59
Compañía de Cervecerías Unidas
CCU
$2.23B
$181M 0.4%
15,970,752
+281,295
+2% +$3.18M
KHC icon
60
Kraft Heinz
KHC
$30.5B
$158M 0.35%
5,130,138
-1,236,400
-19% -$40.5M
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$489B
$153M 0.34%
+300,000
New +$152M
AGI icon
62
Alamos Gold
AGI
$15.4B
$125M 0.28%
6,784,980
-956,965
-12% -$18.5M
CHTR icon
63
Charter Communications
CHTR
$18.3B
$119M 0.27%
348,522
+19
+0% +$6.87K
KGC icon
64
Kinross Gold
KGC
$37.1B
$117M 0.26%
12,610,383
+5,639,383
+81% +$55.6M
MAG
65
DELISTED
MAG Silver
MAG
$106M 0.24%
7,839,793
+2,486,538
+46% +$38.6M
NG icon
66
NovaGold Resources
NG
$3.84B
$86.7M 0.19%
26,034,894
-51,914
-0.2% -$183K
GFI icon
67
Gold Fields
GFI
$40.9B
$81.7M 0.18%
6,191,489
-921,058
-13% -$14M
AU icon
68
AngloGold Ashanti
AU
$57.2B
$58.1M 0.13%
2,517,132
-7,768
-0.3% -$203K
EPD icon
69
Enterprise Products Partners
EPD
$84.3B
$51.9M 0.12%
1,656,533
+490
+0% +$15.1K
ORLA
70
DELISTED
Orla Mining
ORLA
$44.7M 0.1%
8,079,816
-19,026
-0.2% -$91.8K
RPM icon
71
RPM International
RPM
$13.6B
$36.8M 0.08%
298,849
-869,059
-74% -$115M
BTI icon
72
British American Tobacco
BTI
$121B
$35.2M 0.08%
967,976
+111,033
+13% +$4.01M
UL icon
73
Unilever
UL
$140B
$32.6M 0.07%
510,835
+17,911
+4% +$1.21M
SHEL icon
74
Shell
SHEL
$250B
$30.6M 0.07%
487,840
+67,371
+16% +$4.42M
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$3.99B
$29.9M 0.07%
24,541
– –
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.