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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
PBF icon
126
PBF Energy
PBF
$8.45B
$13.5M 0.03%
294,117
+65,600
+29% +$3.36M
GXO icon
127
GXO Logistics
GXO
$5.46B
$13.3M 0.03%
262,750
+30,166
+13% +$1.52M
CW icon
128
Curtiss-Wright
CW
$22B
$13.2M 0.03%
48,892
+3,135
+7% +$838K
LPX icon
129
Louisiana-Pacific
LPX
$4.98B
$13.1M 0.03%
159,581
-19,050
-11% -$1.59M
DCO icon
130
Ducommun
DCO
$2.66B
$13M 0.03%
223,979
+4,500
+2% +$251K
ENOV icon
131
Enovis
ENOV
$1.44B
$12.9M 0.03%
284,596
+33,300
+13% +$1.73M
BZH icon
132
Beazer Homes USA
BZH
$886M
$12.6M 0.03%
459,645
+99,959
+28% +$2.83M
CENX icon
133
Century Aluminum
CENX
$4.61B
$12.6M 0.03%
753,314
-80,000
-10% -$1.36M
SANM icon
134
Sanmina
SANM
$10.4B
$12.5M 0.03%
188,672
+2,130
+1% +$136K
WERN icon
135
Werner Enterprises
WERN
$2.3B
$12.4M 0.03%
346,648
+18,700
+6% +$684K
CMC icon
136
Commercial Metals
CMC
$7.48B
$12.4M 0.03%
224,729
+32,100
+17% +$1.77M
STC icon
137
Stewart Information Services
STC
$2.13B
$12.3M 0.03%
198,309
-36,550
-16% -$2.28M
AEIS icon
138
Advanced Energy
AEIS
$10.9B
$12.3M 0.03%
112,733
-100
-0.1% -$10.2K
INGR icon
139
Ingredion
INGR
$6.6B
$12.2M 0.03%
106,733
+2,700
+3% +$312K
AX icon
140
Axos Financial
AX
$5.55B
$12.2M 0.03%
213,572
+26,000
+14% +$1.41M
PR
141
Permian Resources
PR
$19B
$12.2M 0.03%
753,775
+8,694
+1% +$144K
IDA icon
142
Idacorp
IDA
$7.85B
$12.2M 0.03%
130,566
+686
+0.5% +$64.4K
SHOE
143
Shoe Station Group
SHOE
$372M
$12.1M 0.03%
329,044
-64,700
-16% -$2.3M
FN icon
144
Fabrinet
FN
$14.8B
$12M 0.03%
49,104
+25,912
+112% +$5.5M
TROX icon
145
Tronox
TROX
$862M
$12M 0.03%
765,540
+46,700
+6% +$849K
LXU icon
146
LSB Industries
LXU
$748M
$12M 0.03%
1,463,395
+372,500
+34% +$3.25M
SPB icon
147
Spectrum Brands
SPB
$2.04B
$12M 0.03%
139,120
+13,020
+10% +$1.13M
ARCH
148
DELISTED
Arch Resources, Inc.
ARCH
$11.8M 0.03%
+77,600
New +$12.5M
LPG icon
149
Dorian LPG
LPG
$2.13B
$11.8M 0.03%
281,475
+14,600
+5% +$628K
GT icon
150
Goodyear
GT
$1.83B
$11.4M 0.03%
1,003,549
+9,541
+1% +$117K
4 5
6
7 8

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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.