We are live on ! Find out more
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
-4.77%
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
$44.8B
AUM Growth
-$3.8B
Cap. Flow
-$1B
Cap. Flow %
-2.24%
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
RDN icon
101
Radian Group
RDN
$5.18B
$16.2M 0.04%
510,873
+25,500
+5% +$867K
NMIH icon
102
NMI Holdings
NMIH
$3.33B
$16.1M 0.04%
438,919
+24,300
+6% +$944K
DCO icon
103
Ducommun
DCO
$2.7B
$16.1M 0.04%
253,087
+10,700
+4% +$687K
LPX icon
104
Louisiana-Pacific
LPX
$5.06B
$16.1M 0.04%
155,431
+2,550
+2% +$277K
SNY icon
105
Sanofi
SNY
$103B
$15.9M 0.04%
328,974
-3,115
-0.9% -$158K
SPB icon
106
Spectrum Brands
SPB
$2.04B
$15.7M 0.04%
186,272
+15,400
+9% +$1.39M
QNST icon
107
QuinStreet
QNST
$890M
$15.7M 0.04%
681,023
+38,500
+6% +$810K
GHM icon
108
Graham Corp
GHM
$1.12B
$15.7M 0.04%
352,973
+1,750
+0.5% +$65.5K
INGR icon
109
Ingredion
INGR
$6.27B
$15.4M 0.03%
111,901
+3,248
+3% +$457K
LYG icon
110
Lloyds Banking Group
LYG
$89.5B
$15.2M 0.03%
5,601,459
+150,178
+3% +$429K
KMPR icon
111
Kemper
KMPR
$1.67B
$15.2M 0.03%
229,031
-53,800
-19% -$3.55M
SANM icon
112
Sanmina
SANM
$9.95B
$15.2M 0.03%
200,972
-12,800
-6% -$955K
DCOM icon
113
Dime Commercial Bancshares
DCOM
$1.8B
$15.2M 0.03%
493,022
-45,532
-8% -$1.47M
ENOV icon
114
Enovis
ENOV
$1.68B
$15.1M 0.03%
343,921
+59,525
+21% +$2.61M
GXO icon
115
GXO Logistics
GXO
$5.77B
$14.6M 0.03%
334,600
+6,100
+2% +$336K
WERN icon
116
Werner Enterprises
WERN
$2.24B
$14.5M 0.03%
404,048
+34,200
+9% +$1.31M
IPI icon
117
Intrepid Potash
IPI
$456M
$14.4M 0.03%
657,970
+28,500
+5% +$718K
TRN icon
118
Trinity Industries
TRN
$2.49B
$14.4M 0.03%
410,792
-1,188
-0.3% -$42.9K
UCTT
119
Ultra Clean Holdings
UCTT
$3.73B
$14.4M 0.03%
400,939
+27,300
+7% +$1.01M
CDE icon
120
Coeur Mining
CDE
$15.4B
$14.3M 0.03%
2,504,978
+30,600
+1% +$198K
AX icon
121
Axos Financial
AX
$5.77B
$14.1M 0.03%
201,772
-3,600
-2% -$263K
MKSI icon
122
MKS Inc
MKSI
$20.1B
$14M 0.03%
134,278
-18,709
-12% -$2.02M
OUT icon
123
Outfront Media
OUT
$5.61B
$14M 0.03%
770,803
+23,426
+3% +$434K
AMKR icon
124
Amkor Technology
AMKR
$12.4B
$13.6M 0.03%
531,300
-56,599
-10% -$1.56M
TMHC
125
DELISTED
Taylor Morrison
TMHC
$13.6M 0.03%
222,301
+26,800
+14% +$1.83M
3 4
5
6 7

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.