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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
KOF icon
76
Coca-Cola Femsa
KOF
$22.7B
$27.9M 0.06%
313,926
+35,697
+13% +$3.12M
SHEL icon
77
Shell
SHEL
$254B
$27.7M 0.06%
420,469
+8,560
+2% +$606K
WFC.PRL icon
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$26.5M 0.05%
20,691
– –
FTAI icon
79
FTAI Aviation
FTAI
$21.1B
$24.2M 0.05%
182,052
-45,650
-20% -$5.17M
HD icon
80
Home Depot
HD
$331B
$22.2M 0.05%
54,910
-437
-0.8% -$159K
HLN icon
81
Haleon
HLN
$43.5B
$21.3M 0.04%
2,010,736
+148,680
+8% +$1.44M
ZETA icon
82
Zeta Global
ZETA
$5.38B
$19.9M 0.04%
668,367
-314,200
-32% -$7.39M
BKH icon
83
Black Hills Corp
BKH
$5.42B
$19.7M 0.04%
322,869
+12,554
+4% +$732K
ASIX icon
84
AdvanSix
ASIX
$541M
$19.4M 0.04%
638,377
+27,300
+4% +$744K
TEL icon
85
TE Connectivity
TEL
$59.6B
$19.3M 0.04%
128,024
-1,024
-0.8% -$153K
BZH icon
86
Beazer Homes USA
BZH
$877M
$19.2M 0.04%
561,131
+101,486
+22% +$3.12M
SNY icon
87
Sanofi
SNY
$103B
$19.1M 0.04%
332,089
+23,807
+8% +$1.29M
MTG icon
88
MGIC Investment
MTG
$6.16B
$18.8M 0.04%
733,256
+21,500
+3% +$518K
CDNA icon
89
CareDx
CDNA
$2.26B
$18.6M 0.04%
594,314
-374,238
-39% -$9.31M
ABCB icon
90
Ameris Bancorp
ABCB
$5.85B
$18.3M 0.04%
293,733
+3,700
+1% +$216K
AMKR icon
91
Amkor Technology
AMKR
$12.4B
$18M 0.04%
587,899
+48,100
+9% +$1.64M
HUN icon
92
Huntsman Corp
HUN
$1.71B
$18M 0.04%
743,364
+89,300
+14% +$1.98M
EVR icon
93
Evercore
EVR
$12.4B
$17.8M 0.04%
70,081
-700
-1% -$167K
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$3.36B
$17.7M 0.04%
664,451
+36,100
+6% +$953K
KMPR icon
95
Kemper
KMPR
$1.67B
$17.3M 0.04%
282,831
+963
+0.3% +$59.2K
AOSL icon
96
Alpha and Omega Semiconductor
AOSL
$950M
$17.3M 0.04%
466,316
-5,326
-1% -$202K
GXO icon
97
GXO Logistics
GXO
$5.77B
$17.1M 0.04%
328,500
+65,750
+25% +$3.33M
NMIH icon
98
NMI Holdings
NMIH
$3.33B
$17.1M 0.04%
414,619
-3,600
-0.9% -$139K
CDE icon
99
Coeur Mining
CDE
$15.4B
$17M 0.04%
2,474,378
+20,657
+0.8% +$129K
LYG icon
100
Lloyds Banking Group
LYG
$89.5B
$17M 0.04%
5,451,281
+363,902
+7% +$1.09M
2 3
4
5 6

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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.