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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
FOR icon
151
Forestar Group
FOR
$1.44B
$12.3M 0.03%
379,569
+173,500
+84% +$5.4M
ENOV icon
152
Enovis
ENOV
$1.68B
$12.2M 0.03%
284,396
-200
-0.1% -$8.91K
PBF icon
153
PBF Energy
PBF
$8.57B
$11.9M 0.02%
385,017
+90,900
+31% +$3.3M
IBP icon
154
Installed Building Products
IBP
$6.01B
$11.9M 0.02%
48,228
+2,700
+6% +$611K
LAD icon
155
Lithia Motors
LAD
$8.47B
$11.5M 0.02%
36,218
+14,660
+68% +$4.09M
CHUY
156
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.5M 0.02%
306,805
-75,674
-20% -$2.63M
SKY icon
157
Champion Homes
SKY
$4.37B
$11.5M 0.02%
120,838
+14,283
+13% +$1.2M
FN icon
158
Fabrinet
FN
$15.6B
$11.4M 0.02%
48,104
-1,000
-2% -$231K
HL icon
159
Hecla Mining
HL
$9.47B
$11.4M 0.02%
1,704,828
+80,151
+5% +$469K
IMXI icon
160
International Money Express
IMXI
$357M
$11.2M 0.02%
605,505
+128,232
+27% +$2.45M
KALU icon
161
Kaiser Aluminum
KALU
$2.61B
$10.9M 0.02%
150,782
-13,561
-8% -$1.04M
ASH icon
162
Ashland
ASH
$3.33B
$10.9M 0.02%
124,850
+12,700
+11% +$1.14M
ITUB icon
163
Itaú Unibanco
ITUB
$93.2B
$10.8M 0.02%
1,843,170
+132,993
+8% +$749K
STNG icon
164
Scorpio Tankers
STNG
$3.9B
$10.8M 0.02%
151,268
+95,300
+170% +$6.96M
DRS icon
165
Leonardo DRS
DRS
$12.3B
$10.7M 0.02%
378,285
+3,300
+0.9% +$90.6K
PEP icon
166
PepsiCo
PEP
$190B
$10.7M 0.02%
62,668
-502
-0.8% -$86.2K
THC icon
167
Tenet Healthcare
THC
$20.5B
$10.7M 0.02%
64,108
-47,922
-43% -$7.25M
CARS icon
168
Cars.com
CARS
$662M
$10.6M 0.02%
632,643
+106,000
+20% +$1.93M
PR
169
Permian Resources
PR
$17.8B
$10.6M 0.02%
775,175
+21,400
+3% +$314K
SEM
170
DELISTED
Select Medical
SEM
$10.5M 0.02%
559,879
+33,965
+6% +$651K
AHCO icon
171
AdaptHealth
AHCO
$1.47B
$10.4M 0.02%
930,438
+32,686
+4% +$347K
NPO icon
172
Enpro
NPO
$6.63B
$10.4M 0.02%
64,393
-1,700
-3% -$265K
ONB icon
173
Old National Bancorp
ONB
$10.2B
$10.4M 0.02%
558,898
+67,200
+14% +$1.26M
BDC icon
174
Belden
BDC
$4.85B
$10.4M 0.02%
88,791
-6,100
-6% -$612K
GHM icon
175
Graham Corp
GHM
$1.12B
$10.4M 0.02%
351,223
+37,561
+12% +$1.12M
5 6
7
8 9

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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.