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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29.5M 0.07%
322,746
-32,848
-9% -$3.01M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.2M 0.06%
+43,000
New +$25.3M
KOF icon
78
Coca-Cola Femsa
KOF
$23.7B
$25.2M 0.06%
322,963
+9,037
+3% +$745K
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$24.7M 0.06%
20,691
– –
CAE icon
80
CAE Inc
CAE
$7.81B
$24.2M 0.05%
+955,324
New +$20.1M
BTG icon
81
B2Gold
BTG
$7.48B
$20.3M 0.05%
8,332,514
-9,783,826
-54% -$28.7M
UNH icon
82
UnitedHealth
UNH
$353B
$20.3M 0.05%
40,041
-372,133
-90% -$211M
HD icon
83
Home Depot
HD
$329B
$20.3M 0.05%
52,062
-2,848
-5% -$1.16M
HLN icon
84
Haleon
HLN
$44.5B
$20.1M 0.04%
2,104,289
+93,553
+5% +$915K
CHEF icon
85
Chefs' Warehouse
CHEF
$4.69B
$19.5M 0.04%
394,861
+16,000
+4% +$697K
TTMI icon
86
TTM Technologies
TTMI
$12.5B
$19.1M 0.04%
770,836
-39,505
-5% -$895K
MTDR icon
87
Matador Resources
MTDR
$6.98B
$18.3M 0.04%
325,335
+14,550
+5% +$801K
TEL icon
88
TE Connectivity
TEL
$58.7B
$18.2M 0.04%
127,333
-691
-0.5% -$103K
SBCF icon
89
Seacoast Banking Corp of Florida
SBCF
$3.33B
$18M 0.04%
654,051
-10,400
-2% -$293K
MTG icon
90
MGIC Investment
MTG
$6.36B
$18M 0.04%
758,879
+25,623
+3% +$640K
HSTM icon
91
HealthStream
HSTM
$859M
$17.2M 0.04%
540,398
-6,380
-1% -$197K
CAKE icon
92
Cheesecake Factory
CAKE
$5.58B
$17.1M 0.04%
360,718
+32,000
+10% +$1.47M
CECO icon
93
Ceco Environmental
CECO
$4.08B
$17.1M 0.04%
565,580
-28,584
-5% -$813K
ABCB icon
94
Ameris Bancorp
ABCB
$5.74B
$17M 0.04%
272,283
-21,450
-7% -$1.41M
ORI icon
95
Old Republic International
ORI
$10.2B
$16.9M 0.04%
467,785
+17,600
+4% +$642K
AORT icon
96
Artivion
AORT
$1.31B
$16.9M 0.04%
591,715
-30,133
-5% -$836K
WSR
97
DELISTED
Whitestone REIT
WSR
$16.9M 0.04%
1,192,840
+18,118
+2% +$259K
LNC icon
98
Lincoln National
LNC
$8.29B
$16.8M 0.04%
531,100
+11,000
+2% +$367K
BZH icon
99
Beazer Homes USA
BZH
$886M
$16.8M 0.04%
612,158
+51,027
+9% +$1.63M
AXS icon
100
AXIS Capital
AXS
$7.26B
$16.7M 0.04%
188,849
-18,900
-9% -$1.62M
2 3
4
5 6

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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.