We are live on ! Find out more
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
UL icon
76
Unilever
UL
$137B
$23.8M 0.05%
422,377
+44,491
+12% +$2.46M
BTI icon
77
British American Tobacco
BTI
$131B
$22M 0.05%
722,462
+215,305
+42% +$6.48M
HD icon
78
Home Depot
HD
$331B
$21.5M 0.05%
55,930
-208
-0.4% -$76K
UNH icon
79
UnitedHealth
UNH
$376B
$19.1M 0.04%
38,680
-142
-0.4% -$72.2K
TEL icon
80
TE Connectivity
TEL
$59.6B
$18.9M 0.04%
130,412
-483
-0.4% -$67.7K
AL
81
DELISTED
Air Lease Corp
AL
$18.5M 0.04%
360,187
+1,600
+0.4% +$68.4K
MKSI icon
82
MKS Inc
MKSI
$20.1B
$17.4M 0.04%
131,187
-12,900
-9% -$1.5M
CHEF icon
83
Chefs' Warehouse
CHEF
$4.71B
$17.4M 0.04%
460,826
-39,575
-8% -$1.36M
FTAI icon
84
FTAI Aviation
FTAI
$21.1B
$17.2M 0.04%
255,489
-11,550
-4% -$634K
MTDR icon
85
Matador Resources
MTDR
$6.2B
$16.7M 0.04%
249,885
+36,800
+17% +$2.19M
KMPR icon
86
Kemper
KMPR
$1.67B
$16.3M 0.04%
262,770
+20,400
+8% +$1.17M
THC icon
87
Tenet Healthcare
THC
$20.5B
$15.8M 0.04%
150,605
-19,684
-12% -$1.77M
ENOV icon
88
Enovis
ENOV
$1.68B
$15.7M 0.04%
251,296
+4,200
+2% +$251K
KALU icon
89
Kaiser Aluminum
KALU
$2.61B
$15.6M 0.04%
174,810
+22,100
+14% +$1.55M
MTG icon
90
MGIC Investment
MTG
$6.16B
$15.4M 0.04%
689,756
+91,200
+15% +$1.82M
STC icon
91
Stewart Information Services
STC
$2.06B
$15.3M 0.03%
234,859
-24,700
-10% -$1.5M
BKH icon
92
Black Hills Corp
BKH
$5.42B
$15.2M 0.03%
277,640
+73,950
+36% +$3.87M
UCTT
93
Ultra Clean Holdings
UCTT
$3.73B
$15.2M 0.03%
329,943
-85,449
-21% -$3.47M
AMKR icon
94
Amkor Technology
AMKR
$12.4B
$15M 0.03%
466,499
+48,900
+12% +$1.55M
LPX icon
95
Louisiana-Pacific
LPX
$5.06B
$15M 0.03%
178,631
-22,050
-11% -$1.58M
HUN icon
96
Huntsman Corp
HUN
$1.71B
$14.9M 0.03%
572,955
+77,100
+16% +$1.91M
RDN icon
97
Radian Group
RDN
$5.18B
$14.8M 0.03%
443,473
+63,900
+17% +$1.88M
B
98
DELISTED
Barnes Group Inc.
B
$14.5M 0.03%
391,201
-23,100
-6% -$795K
CAKE icon
99
Cheesecake Factory
CAKE
$5.04B
$14.5M 0.03%
400,099
+18,250
+5% +$635K
SHOE
100
Shoe Station Group
SHOE
$413M
$14.4M 0.03%
393,744
-18,400
-4% -$545K
2 3
4
5 6

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.