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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
-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
BKH icon
126
Black Hills Corp
BKH
$5.42B
$13.5M 0.03%
231,416
-91,453
-28% -$5.56M
LXU icon
127
LSB Industries
LXU
$783M
$13.4M 0.03%
1,760,401
+88,506
+5% +$760K
ACA icon
128
Arcosa
ACA
$7.13B
$13.3M 0.03%
137,680
-5,500
-4% -$553K
IMXI icon
129
International Money Express
IMXI
$357M
$13.3M 0.03%
637,034
+31,529
+5% +$619K
ASIX icon
130
AdvanSix
ASIX
$541M
$13.2M 0.03%
464,661
-173,716
-27% -$5.25M
FN icon
131
Fabrinet
FN
$15.6B
$13.2M 0.03%
60,040
+11,936
+25% +$2.88M
HEES
132
DELISTED
H&E Equipment Services
HEES
$13.2M 0.03%
269,493
+66,400
+33% +$3.62M
LINC icon
133
Lincoln Educational Services
LINC
$1.33B
$13.2M 0.03%
833,093
+41,442
+5% +$602K
AIR icon
134
AAR Corp
AIR
$5.59B
$13.1M 0.03%
213,903
-6,302
-3% -$404K
AEIS icon
135
Advanced Energy
AEIS
$11.6B
$13.1M 0.03%
113,133
-5,500
-5% -$618K
IDA icon
136
Idacorp
IDA
$8.27B
$13M 0.03%
119,080
-11,518
-9% -$1.27M
RELY icon
137
Remitly
RELY
$4.79B
$12.8M 0.03%
568,366
+166,400
+41% +$3.06M
IIIN icon
138
Insteel Industries
IIIN
$593M
$12.7M 0.03%
469,752
+70,878
+18% +$2.06M
AL
139
DELISTED
Air Lease Corp
AL
$12.4M 0.03%
258,187
-52,500
-17% -$2.48M
FOR icon
140
Forestar Group
FOR
$1.44B
$12.4M 0.03%
479,669
+100,100
+26% +$2.99M
OIS icon
141
Oil States International
OIS
$489M
$12.4M 0.03%
2,451,296
+247,500
+11% +$1.23M
ONB icon
142
Old National Bancorp
ONB
$10.2B
$12.3M 0.03%
566,998
+8,100
+1% +$169K
CMC icon
143
Commercial Metals
CMC
$7.6B
$12.1M 0.03%
244,679
+17,450
+8% +$984K
CDNA icon
144
CareDx
CDNA
$2.26B
$12.1M 0.03%
563,914
-30,400
-5% -$739K
VECO icon
145
Veeco
VECO
$3.05B
$12.1M 0.03%
450,298
+62,300
+16% +$1.81M
UTI icon
146
Universal Technical Institute
UTI
$2.16B
$12M 0.03%
467,076
-54,300
-10% -$1.13M
ICHR icon
147
Ichor Holdings
ICHR
$2.62B
$12M 0.03%
372,295
-80,853
-18% -$2.5M
PBF icon
148
PBF Energy
PBF
$8.57B
$11.9M 0.03%
449,017
+64,000
+17% +$1.95M
STC icon
149
Stewart Information Services
STC
$2.06B
$11.9M 0.03%
176,609
-13,500
-7% -$965K
FAF icon
150
First American
FAF
$7.66B
$11.8M 0.03%
188,585
-1,400
-0.7% -$91.3K
4 5
6
7 8

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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.