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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
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.99B
$29.4M 0.07%
24,541
-1,720
-7% -$2.02M
UL icon
77
Unilever
UL
$140B
$28.4M 0.06%
459,176
+36,799
+9% +$2.17M
WFC.PRL icon
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$24.6M 0.06%
20,691
-2,000
-9% -$2.35M
BTI icon
79
British American Tobacco
BTI
$121B
$24.1M 0.05%
779,478
+57,016
+8% +$1.73M
KOF icon
80
Coca-Cola Femsa
KOF
$23.7B
$23.9M 0.05%
278,229
-20,000
-7% -$1.87M
FTAI icon
81
FTAI Aviation
FTAI
$20B
$23.5M 0.05%
227,702
-27,787
-11% -$2.21M
AMKR icon
82
Amkor Technology
AMKR
$11.9B
$21.6M 0.05%
539,799
+73,300
+16% +$2.43M
TEL icon
83
TE Connectivity
TEL
$58.7B
$19.4M 0.04%
129,048
-1,364
-1% -$200K
HD icon
84
Home Depot
HD
$329B
$19.1M 0.04%
55,347
-583
-1% -$199K
CECO icon
85
Ceco Environmental
CECO
$4.08B
$19M 0.04%
657,764
+64,900
+11% +$1.57M
MKSI icon
86
MKS Inc
MKSI
$17.3B
$18.4M 0.04%
141,187
+10,000
+8% +$1.26M
CHEF icon
87
Chefs' Warehouse
CHEF
$4.69B
$17.9M 0.04%
457,926
-2,900
-0.6% -$107K
AOSL icon
88
Alpha and Omega Semiconductor
AOSL
$745M
$17.6M 0.04%
471,642
+25,100
+6% +$663K
ZETA icon
89
Zeta Global
ZETA
$7.67B
$17.3M 0.04%
982,567
+35,170
+4% +$516K
AL
90
DELISTED
Air Lease Corp
AL
$17.3M 0.04%
363,787
+3,600
+1% +$175K
MTDR icon
91
Matador Resources
MTDR
$6.98B
$17.2M 0.04%
288,485
+38,600
+15% +$2.42M
BKH icon
92
Black Hills Corp
BKH
$5.55B
$16.9M 0.04%
310,315
+32,675
+12% +$1.78M
KMPR icon
93
Kemper
KMPR
$1.65B
$16.7M 0.04%
281,868
+19,098
+7% +$1.12M
UCTT
94
Ultra Clean Holdings
UCTT
$3.15B
$16.5M 0.04%
337,539
+7,596
+2% +$341K
CAKE icon
95
Cheesecake Factory
CAKE
$5.58B
$16.1M 0.04%
409,549
+9,450
+2% +$350K
B
96
DELISTED
Barnes Group Inc.
B
$15.8M 0.04%
380,998
-10,203
-3% -$385K
HLN icon
97
Haleon
HLN
$44.5B
$15.4M 0.03%
1,862,056
+501,035
+37% +$4.19M
AORT icon
98
Artivion
AORT
$1.31B
$15.3M 0.03%
598,148
+27,906
+5% +$626K
MTG icon
99
MGIC Investment
MTG
$6.36B
$15.3M 0.03%
711,756
+22,000
+3% +$456K
VECO icon
100
Veeco
VECO
$2.71B
$15.2M 0.03%
325,698
+32,850
+11% +$1.3M
2 3
4
5 6

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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.