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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
LYG icon
151
Lloyds Banking Group
LYG
$89.5B
$10.5M 0.02%
4,060,740
+343,753
+9% +$789K
AVT icon
152
Avnet
AVT
$7.29B
$10.4M 0.02%
210,113
+18,700
+10% +$876K
PBPB
153
DELISTED
Potbelly
PBPB
$10.4M 0.02%
859,128
+44,400
+5% +$556K
ZETA icon
154
Zeta Global
ZETA
$5.38B
$10.4M 0.02%
947,397
+199,500
+27% +$1.99M
KLIC icon
155
Kulicke & Soffa
KLIC
$4.67B
$10.3M 0.02%
205,299
+15,350
+8% +$768K
ACHC icon
156
Acadia Healthcare
ACHC
$2.76B
$10.3M 0.02%
130,370
+5,400
+4% +$442K
ASTE icon
157
Astec Industries
ASTE
$1.16B
$10.3M 0.02%
236,251
+14,000
+6% +$522K
VECO icon
158
Veeco
VECO
$3.05B
$10.3M 0.02%
292,848
+30,000
+11% +$999K
LPG icon
159
Dorian LPG
LPG
$2.03B
$10.3M 0.02%
266,875
+50,200
+23% +$1.94M
AX icon
160
Axos Financial
AX
$5.77B
$10.1M 0.02%
187,572
+12,650
+7% +$666K
NCMI icon
161
National CineMedia
NCMI
$376M
$10.1M 0.02%
1,966,355
+537,822
+38% +$2.29M
SGRY icon
162
Surgery Partners
SGRY
$2.01B
$10.1M 0.02%
339,474
+48,100
+17% +$1.5M
AHRT
163
AH Realty Trust
AHRT
$529M
$10.1M 0.02%
970,931
+83,500
+9% +$947K
LGIH icon
164
LGI Homes
LGIH
$1.27B
$10.1M 0.02%
86,415
+18,350
+27% +$2.17M
IPI icon
165
Intrepid Potash
IPI
$456M
$10M 0.02%
481,670
+78,200
+19% +$1.56M
HAYN
166
DELISTED
Haynes International, Inc.
HAYN
$9.94M 0.02%
165,353
-22,000
-12% -$1.27M
TTMI icon
167
TTM Technologies
TTMI
$12B
$9.9M 0.02%
632,341
+80,400
+15% +$1.19M
DENN
168
DELISTED
Denny's
DENN
$9.89M 0.02%
1,103,727
+146,658
+15% +$1.44M
EVER icon
169
EverQuote
EVER
$892M
$9.88M 0.02%
532,138
+18,523
+4% +$272K
NX icon
170
Quanex
NX
$819M
$9.84M 0.02%
256,135
+6,680
+3% +$223K
AOSL icon
171
Alpha and Omega Semiconductor
AOSL
$950M
$9.84M 0.02%
446,542
+71,000
+19% +$1.72M
VSEC icon
172
VSE Corp
VSEC
$5.45B
$9.81M 0.02%
122,622
-3,750
-3% -$256K
COHR icon
173
Coherent
COHR
$51.4B
$9.72M 0.02%
160,386
-27,269
-15% -$1.5M
QNST icon
174
QuinStreet
QNST
$890M
$9.7M 0.02%
549,223
+92,200
+20% +$1.31M
ITUB icon
175
Itaú Unibanco
ITUB
$93.2B
$9.69M 0.02%
1,585,047
+123,791
+8% +$745K
5 6
7
8 9

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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.