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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
RDN icon
101
Radian Group
RDN
$5.18B
$16.8M 0.03%
485,373
+12,400
+3% +$429K
CECO icon
102
Ceco Environmental
CECO
$3.85B
$16.8M 0.03%
594,164
-63,600
-10% -$1.79M
MKSI icon
103
MKS Inc
MKSI
$20.1B
$16.6M 0.03%
152,987
+11,800
+8% +$1.4M
AORT icon
104
Artivion
AORT
$1.3B
$16.6M 0.03%
621,848
+23,700
+4% +$616K
AXS icon
105
AXIS Capital
AXS
$7.68B
$16.5M 0.03%
207,749
+1,750
+0.8% +$131K
CRS icon
106
Carpenter Technology
CRS
$25.8B
$16.5M 0.03%
103,454
-27,500
-21% -$3.72M
LPX icon
107
Louisiana-Pacific
LPX
$5.06B
$16.4M 0.03%
152,881
-6,700
-4% -$632K
LNC icon
108
Lincoln National
LNC
$8.73B
$16.4M 0.03%
520,100
+76,400
+17% +$2.38M
SPB icon
109
Spectrum Brands
SPB
$2.04B
$16.3M 0.03%
170,872
+31,752
+23% +$2.81M
DCO icon
110
Ducommun
DCO
$2.7B
$16M 0.03%
242,387
+18,408
+8% +$1.15M
ORI icon
111
Old Republic International
ORI
$10.5B
$15.9M 0.03%
450,185
+9,900
+2% +$335K
CHEF icon
112
Chefs' Warehouse
CHEF
$4.71B
$15.9M 0.03%
378,861
-79,065
-17% -$3.19M
WSR
113
DELISTED
Whitestone REIT
WSR
$15.9M 0.03%
1,174,722
+65,000
+6% +$872K
HSTM icon
114
HealthStream
HSTM
$819M
$15.8M 0.03%
546,778
+16,600
+3% +$475K
DCOM icon
115
Dime Commercial Bancshares
DCOM
$1.8B
$15.5M 0.03%
538,554
+50,000
+10% +$1.22M
MTDR icon
116
Matador Resources
MTDR
$6.2B
$15.4M 0.03%
310,785
+22,300
+8% +$1.26M
B
117
DELISTED
Barnes Group Inc.
B
$15.1M 0.03%
374,098
-6,900
-2% -$272K
IPI icon
118
Intrepid Potash
IPI
$456M
$15.1M 0.03%
629,470
+26,700
+4% +$635K
INGR icon
119
Ingredion
INGR
$6.27B
$14.9M 0.03%
108,653
+1,920
+2% +$244K
UCTT
120
Ultra Clean Holdings
UCTT
$3.73B
$14.9M 0.03%
373,639
+36,100
+11% +$1.48M
CW icon
121
Curtiss-Wright
CW
$26.7B
$14.9M 0.03%
45,242
-3,650
-7% -$1.08M
SEE
122
DELISTED
Sealed Air
SEE
$14.9M 0.03%
409,212
+11,300
+3% +$395K
TTMI icon
123
TTM Technologies
TTMI
$12B
$14.8M 0.03%
810,341
+85,700
+12% +$1.65M
SANM icon
124
Sanmina
SANM
$9.95B
$14.6M 0.03%
213,772
+25,100
+13% +$1.73M
ICHR icon
125
Ichor Holdings
ICHR
$2.62B
$14.4M 0.03%
453,148
+79,200
+21% +$2.57M
3 4
5
6 7

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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.