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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
DIN icon
126
Dine Brands
DIN
$456M
$12.1M 0.03%
260,032
+23,400
+10% +$1.09M
AORT icon
127
Artivion
AORT
$1.3B
$12.1M 0.03%
570,242
+42,705
+8% +$795K
IDA icon
128
Idacorp
IDA
$8.27B
$12.1M 0.03%
129,880
+20,184
+18% +$1.85M
AIR icon
129
AAR Corp
AIR
$5.59B
$11.8M 0.03%
197,805
+8,170
+4% +$509K
ABCB icon
130
Ameris Bancorp
ABCB
$5.85B
$11.8M 0.03%
244,583
+28,637
+13% +$1.39M
BZH icon
131
Beazer Homes USA
BZH
$877M
$11.8M 0.03%
359,686
+125,100
+53% +$3.87M
CW icon
132
Curtiss-Wright
CW
$26.7B
$11.7M 0.03%
45,757
+725
+2% +$169K
SANM icon
133
Sanmina
SANM
$9.95B
$11.6M 0.03%
186,542
-55,532
-23% -$3.23M
HLN icon
134
Haleon
HLN
$43.5B
$11.6M 0.03%
1,361,021
+321,928
+31% +$2.69M
AEIS icon
135
Advanced Energy
AEIS
$11.6B
$11.5M 0.03%
112,833
+12,700
+13% +$1.3M
FAF icon
136
First American
FAF
$7.66B
$11.4M 0.03%
187,285
+12,720
+7% +$751K
CMC icon
137
Commercial Metals
CMC
$7.6B
$11.3M 0.03%
192,629
+38,300
+25% +$2.03M
DCO icon
138
Ducommun
DCO
$2.7B
$11.3M 0.03%
219,479
+15,494
+8% +$772K
SPB icon
139
Spectrum Brands
SPB
$2.04B
$11.2M 0.03%
126,100
+76,600
+155% +$6.25M
JBI icon
140
Janus International
JBI
$700M
$11.2M 0.03%
739,066
+115,700
+19% +$1.68M
PEP icon
141
PepsiCo
PEP
$190B
$11.2M 0.03%
63,838
-237
-0.4% -$39.9K
NPO icon
142
Enpro
NPO
$6.63B
$11.1M 0.03%
65,493
+4,775
+8% +$741K
VTLE
143
DELISTED
Vital Energy
VTLE
$10.9M 0.02%
207,705
+47,100
+29% +$2.18M
ACA icon
144
Arcosa
ACA
$7.13B
$10.8M 0.02%
126,052
+20,450
+19% +$1.66M
PENG
145
Penguin Solutions Inc
PENG
$2.7B
$10.8M 0.02%
411,044
+107,850
+36% +$2.36M
FTRE icon
146
Fortrea Holdings
FTRE
$1.82B
$10.8M 0.02%
268,882
+169,882
+172% +$5.89M
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.7M 0.02%
317,179
+37,076
+13% +$1.27M
CRS icon
148
Carpenter Technology
CRS
$25.8B
$10.7M 0.02%
149,354
+17,400
+13% +$1.14M
IIIN icon
149
Insteel Industries
IIIN
$593M
$10.7M 0.02%
279,015
+30,088
+12% +$1.07M
CDNA icon
150
CareDx
CDNA
$2.26B
$10.6M 0.02%
1,005,107
-126,100
-11% -$1.26M
4 5
6
7 8

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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.