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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
AIR icon
126
AAR Corp
AIR
$5.59B
$14.4M 0.03%
220,205
+20,700
+10% +$1.37M
TRN icon
127
Trinity Industries
TRN
$2.49B
$14.4M 0.03%
411,980
-88,900
-18% -$2.85M
WERN icon
128
Werner Enterprises
WERN
$2.24B
$14.3M 0.03%
369,848
+23,200
+7% +$859K
STC icon
129
Stewart Information Services
STC
$2.06B
$14.2M 0.03%
190,109
-8,200
-4% -$580K
AL
130
DELISTED
Air Lease Corp
AL
$14.1M 0.03%
310,687
-53,100
-15% -$2.42M
NCMI icon
131
National CineMedia
NCMI
$376M
$13.8M 0.03%
1,966,355
– –
TMHC
132
DELISTED
Taylor Morrison
TMHC
$13.7M 0.03%
195,501
+62,600
+47% +$4.01M
CCS icon
133
Century Communities
CCS
$1.91B
$13.6M 0.03%
131,878
+23,100
+21% +$2.21M
ACA icon
134
Arcosa
ACA
$7.13B
$13.6M 0.03%
143,180
+6,628
+5% +$579K
PNTG icon
135
Pennant Group
PNTG
$1.4B
$13.5M 0.03%
378,748
-13,000
-3% -$400K
OUT icon
136
Outfront Media
OUT
$5.61B
$13.5M 0.03%
747,377
+24,520
+3% +$389K
IDA icon
137
Idacorp
IDA
$8.27B
$13.5M 0.03%
130,598
+32
+0% +$3.2K
LXU icon
138
LSB Industries
LXU
$783M
$13.4M 0.03%
1,671,895
+208,500
+14% +$1.66M
CAKE icon
139
Cheesecake Factory
CAKE
$5.04B
$13.3M 0.03%
328,718
-80,831
-20% -$3.08M
AX icon
140
Axos Financial
AX
$5.77B
$12.9M 0.03%
205,372
-8,200
-4% -$539K
BHE icon
141
Benchmark Electronics
BHE
$2.87B
$12.9M 0.03%
290,679
+13,100
+5% +$547K
VECO icon
142
Veeco
VECO
$3.05B
$12.9M 0.03%
387,998
+62,300
+19% +$2.33M
LGIH icon
143
LGI Homes
LGIH
$1.27B
$12.8M 0.03%
108,065
+16,850
+18% +$1.78M
FAF icon
144
First American
FAF
$7.66B
$12.5M 0.03%
189,985
-1,500
-0.8% -$91.6K
CMC icon
145
Commercial Metals
CMC
$7.6B
$12.5M 0.03%
227,229
+2,500
+1% +$135K
AEIS icon
146
Advanced Energy
AEIS
$11.6B
$12.5M 0.03%
118,633
+5,900
+5% +$619K
KLIC icon
147
Kulicke & Soffa
KLIC
$4.67B
$12.5M 0.03%
275,938
+48,739
+21% +$2.16M
TROX icon
148
Tronox
TROX
$932M
$12.4M 0.03%
850,840
+85,300
+11% +$1.22M
IIIN icon
149
Insteel Industries
IIIN
$593M
$12.4M 0.03%
398,874
+45,068
+13% +$1.44M
QNST icon
150
QuinStreet
QNST
$890M
$12.3M 0.03%
642,523
+89,300
+16% +$1.63M
4 5
6
7 8

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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.