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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
+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
SEE
101
DELISTED
Sealed Air
SEE
$14.2M 0.03%
380,412
+47,200
+14% +$1.69M
HEES
102
DELISTED
H&E Equipment Services
HEES
$13.8M 0.03%
214,532
-11,200
-5% -$614K
SNY icon
103
Sanofi
SNY
$103B
$13.7M 0.03%
281,907
+27,579
+11% +$1.35M
ICHR icon
104
Ichor Holdings
ICHR
$2.62B
$13.7M 0.03%
354,098
-71,300
-17% -$2.76M
GT icon
105
Goodyear
GT
$2B
$13.6M 0.03%
994,008
+31,100
+3% +$407K
CECO icon
106
Ceco Environmental
CECO
$3.85B
$13.6M 0.03%
592,864
+109,500
+23% +$2.26M
WSR
107
DELISTED
Whitestone REIT
WSR
$13.4M 0.03%
1,068,522
+97,700
+10% +$1.21M
SBCF icon
108
Seacoast Banking Corp of Florida
SBCF
$3.36B
$13.3M 0.03%
523,951
+87,200
+20% +$2.2M
TRN icon
109
Trinity Industries
TRN
$2.49B
$13.2M 0.03%
474,580
+20,901
+5% +$539K
HSTM icon
110
HealthStream
HSTM
$819M
$13.2M 0.03%
494,828
+87,400
+21% +$2.34M
PR
111
Permian Resources
PR
$17.8B
$13.2M 0.03%
745,081
+115,000
+18% +$1.69M
PBF icon
112
PBF Energy
PBF
$8.57B
$13.2M 0.03%
228,517
+104,700
+85% +$5.13M
ASIX icon
113
AdvanSix
ASIX
$541M
$13.1M 0.03%
459,607
+52,200
+13% +$1.39M
NMIH icon
114
NMI Holdings
NMIH
$3.33B
$13M 0.03%
403,019
+60,200
+18% +$1.82M
ORI icon
115
Old Republic International
ORI
$10.5B
$12.9M 0.03%
419,685
+36,700
+10% +$1.07M
WERN icon
116
Werner Enterprises
WERN
$2.24B
$12.8M 0.03%
327,948
+84,800
+35% +$3.38M
CENX icon
117
Century Aluminum
CENX
$4.43B
$12.8M 0.03%
833,314
-34,200
-4% -$384K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$12.8M 0.03%
242,975
+12,000
+5% +$604K
HRI icon
119
Herc Holdings
HRI
$5.02B
$12.6M 0.03%
74,609
-18,150
-20% -$2.76M
GXO icon
120
GXO Logistics
GXO
$5.77B
$12.5M 0.03%
232,584
+76,500
+49% +$4.14M
TROX icon
121
Tronox
TROX
$932M
$12.5M 0.03%
718,840
+53,350
+8% +$776K
LNC icon
122
Lincoln National
LNC
$8.73B
$12.4M 0.03%
387,800
+96,200
+33% +$2.66M
EVR icon
123
Evercore
EVR
$12.4B
$12.3M 0.03%
64,081
+800
+1% +$145K
IBP icon
124
Installed Building Products
IBP
$6.01B
$12.2M 0.03%
47,248
+11,060
+31% +$2.37M
INGR icon
125
Ingredion
INGR
$6.27B
$12.2M 0.03%
104,033
+7,950
+8% +$895K
3 4
5
6 7

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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.