We are live on ! Find out more
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
CDNA icon
101
CareDx
CDNA
$2.58B
$15M 0.03%
968,552
-36,555
-4% -$442K
TRN icon
102
Trinity Industries
TRN
$2.33B
$15M 0.03%
500,880
+26,300
+6% +$766K
SNY icon
103
Sanofi
SNY
$107B
$15M 0.03%
308,282
+26,375
+9% +$1.27M
THC icon
104
Tenet Healthcare
THC
$21.5B
$14.9M 0.03%
112,030
-38,575
-26% -$4.64M
HUN icon
105
Huntsman Corp
HUN
$1.66B
$14.9M 0.03%
654,064
+81,109
+14% +$1.98M
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$3.33B
$14.9M 0.03%
628,351
+104,400
+20% +$2.44M
HSTM icon
107
HealthStream
HSTM
$859M
$14.8M 0.03%
530,178
+35,350
+7% +$942K
WSR
108
DELISTED
Whitestone REIT
WSR
$14.8M 0.03%
1,109,722
+41,200
+4% +$506K
EVR icon
109
Evercore
EVR
$11.2B
$14.8M 0.03%
70,781
+6,700
+10% +$1.3M
RDN icon
110
Radian Group
RDN
$4.82B
$14.7M 0.03%
472,973
+29,500
+7% +$911K
ABCB icon
111
Ameris Bancorp
ABCB
$5.74B
$14.6M 0.03%
290,033
+45,450
+19% +$2.18M
AXS icon
112
AXIS Capital
AXS
$7.26B
$14.6M 0.03%
205,999
+122,303
+146% +$8.29M
AIR icon
113
AAR Corp
AIR
$5.36B
$14.5M 0.03%
199,505
+1,700
+0.9% +$115K
KALU icon
114
Kaiser Aluminum
KALU
$2.56B
$14.4M 0.03%
164,343
-10,467
-6% -$974K
ICHR icon
115
Ichor Holdings
ICHR
$2.08B
$14.4M 0.03%
373,948
+19,850
+6% +$756K
CRS icon
116
Carpenter Technology
CRS
$23.6B
$14.3M 0.03%
130,954
-18,400
-12% -$1.77M
NMIH icon
117
NMI Holdings
NMIH
$3.37B
$14.2M 0.03%
418,219
+15,200
+4% +$489K
IPI icon
118
Intrepid Potash
IPI
$506M
$14.1M 0.03%
602,770
+121,100
+25% +$2.78M
TTMI icon
119
TTM Technologies
TTMI
$12.5B
$14.1M 0.03%
724,641
+92,300
+15% +$1.58M
ASIX icon
120
AdvanSix
ASIX
$445M
$14M 0.03%
611,077
+151,470
+33% +$3.78M
LYG icon
121
Lloyds Banking Group
LYG
$85.7B
$13.9M 0.03%
5,087,379
+1,026,639
+25% +$2.75M
SEE
122
DELISTED
Sealed Air
SEE
$13.8M 0.03%
397,912
+17,500
+5% +$624K
LNC icon
123
Lincoln National
LNC
$8.29B
$13.8M 0.03%
443,700
+55,900
+14% +$1.69M
CDE icon
124
Coeur Mining
CDE
$21.7B
$13.8M 0.03%
2,453,721
+93,500
+4% +$483K
ORI icon
125
Old Republic International
ORI
$10.2B
$13.6M 0.03%
440,285
+20,600
+5% +$631K
3 4
5
6 7

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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.