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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
ACA icon
151
Arcosa
ACA
$7.13B
$11.4M 0.03%
136,552
+10,500
+8% +$875K
SRCL
152
DELISTED
Stericycle Inc
SRCL
$11.4M 0.03%
195,475
-47,500
-20% -$2.44M
KLIC icon
153
Kulicke & Soffa
KLIC
$4.24B
$11.2M 0.03%
227,199
+21,900
+11% +$1.03M
EVER icon
154
EverQuote
EVER
$904M
$11.1M 0.02%
533,028
+890
+0.2% +$18.8K
IIIN icon
155
Insteel Industries
IIIN
$590M
$11M 0.02%
353,806
+74,791
+27% +$2.45M
BHE icon
156
Benchmark Electronics
BHE
$2.56B
$11M 0.02%
277,579
-23,150
-8% -$851K
PENG
157
Penguin Solutions Inc
PENG
$2.54B
$10.9M 0.02%
478,344
+67,300
+16% +$1.4M
TGI
158
DELISTED
Triumph Group
TGI
$10.8M 0.02%
698,712
+70,500
+11% +$1M
VSEC icon
159
VSE Corp
VSEC
$6.06B
$10.8M 0.02%
121,922
-700
-0.6% -$56.2K
ASH icon
160
Ashland
ASH
$3.41B
$10.6M 0.02%
112,150
+22,550
+25% +$2.19M
JBI icon
161
Janus International
JBI
$667M
$10.5M 0.02%
834,866
+95,800
+13% +$1.34M
ACHC icon
162
Acadia Healthcare
ACHC
$2.66B
$10.4M 0.02%
154,420
+24,050
+18% +$1.68M
PEP icon
163
PepsiCo
PEP
$193B
$10.4M 0.02%
63,170
-668
-1% -$115K
CARS icon
164
Cars.com
CARS
$639M
$10.4M 0.02%
526,643
+101,000
+24% +$1.84M
FAF icon
165
First American
FAF
$7.6B
$10.3M 0.02%
191,485
+4,200
+2% +$233K
AVT icon
166
Avnet
AVT
$7.27B
$10.2M 0.02%
198,113
-12,000
-6% -$615K
OUT icon
167
Outfront Media
OUT
$5.21B
$10.2M 0.02%
722,857
+236,011
+48% +$3.46M
DCOM icon
168
Dime Commercial Bancshares
DCOM
$1.79B
$9.97M 0.02%
488,554
+123,800
+34% +$2.33M
IMXI icon
169
International Money Express
IMXI
$437M
$9.95M 0.02%
477,273
+152,464
+47% +$3.21M
SEM
170
DELISTED
Select Medical
SEM
$9.93M 0.02%
525,914
+14,476
+3% +$247K
CHUY
171
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.91M 0.02%
382,479
+65,300
+21% +$1.86M
AHRT
172
AH Realty Trust
AHRT
$488M
$9.79M 0.02%
882,431
-88,500
-9% -$966K
NVGS icon
173
Navigator Holdings
NVGS
$1.36B
$9.78M 0.02%
560,038
+20,500
+4% +$331K
VTLE
174
DELISTED
Vital Energy
VTLE
$9.72M 0.02%
216,905
+9,200
+4% +$458K
NPO icon
175
Enpro
NPO
$6.33B
$9.62M 0.02%
66,093
+600
+0.9% +$90.9K
5 6
7
8 9

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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.