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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
AOSL icon
151
Alpha and Omega Semiconductor
AOSL
$950M
$11.7M 0.03%
315,408
-150,908
-32% -$5.62M
EVR icon
152
Evercore
EVR
$12.4B
$11.6M 0.03%
42,020
-28,061
-40% -$7.95M
PWP icon
153
Perella Weinberg Partners
PWP
$1.29B
$11.4M 0.03%
479,278
-54,800
-10% -$1.27M
KTOS icon
154
Kratos Defense & Security Solutions
KTOS
$8.74B
$11.4M 0.03%
430,563
+11,800
+3% +$302K
NPO icon
155
Enpro
NPO
$6.63B
$11.3M 0.03%
65,693
+1,300
+2% +$220K
PR
156
Permian Resources
PR
$17.8B
$11.2M 0.03%
777,675
+2,500
+0.3% +$36.2K
ASH icon
157
Ashland
ASH
$3.33B
$11.2M 0.02%
156,050
+31,200
+25% +$2.5M
CCS icon
158
Century Communities
CCS
$1.91B
$11.1M 0.02%
151,795
+19,917
+15% +$1.78M
WCC
159
WESCO International
WCC
$16.7B
$11.1M 0.02%
61,258
+32,400
+112% +$6.13M
STNG icon
160
Scorpio Tankers
STNG
$3.9B
$11M 0.02%
221,568
+70,300
+46% +$4.01M
SUM
161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11M 0.02%
217,427
+26,000
+14% +$1.22M
PNTG icon
162
Pennant Group
PNTG
$1.4B
$11M 0.02%
414,848
+36,100
+10% +$1.14M
CW icon
163
Curtiss-Wright
CW
$26.7B
$10.9M 0.02%
30,842
-14,400
-32% -$5.19M
PBPB
164
DELISTED
Potbelly
PBPB
$10.9M 0.02%
1,160,828
+49,000
+4% +$445K
GLNG icon
165
Golar LNG
GLNG
$5B
$10.9M 0.02%
257,872
+100,500
+64% +$3.92M
BHE icon
166
Benchmark Electronics
BHE
$2.87B
$10.9M 0.02%
239,279
-51,400
-18% -$2.39M
JBTM
167
JBT Marel
JBTM
$7.21B
$10.8M 0.02%
84,823
+400
+0.5% +$46.2K
SEE
168
DELISTED
Sealed Air
SEE
$10.5M 0.02%
311,712
-97,500
-24% -$3.48M
IBP icon
169
Installed Building Products
IBP
$6.01B
$10.4M 0.02%
59,528
+11,300
+23% +$2.46M
ADTN icon
170
Adtran
ADTN
$689M
$10.4M 0.02%
1,246,807
+245,000
+24% +$1.81M
TROX icon
171
Tronox
TROX
$932M
$10.3M 0.02%
1,026,040
+175,200
+21% +$2.13M
NCMI icon
172
National CineMedia
NCMI
$376M
$10.2M 0.02%
1,532,174
-434,181
-22% -$2.99M
GT icon
173
Goodyear
GT
$2B
$10.1M 0.02%
1,122,972
+71,600
+7% +$654K
CARS icon
174
Cars.com
CARS
$662M
$10.1M 0.02%
583,143
-49,500
-8% -$865K
DENN
175
DELISTED
Denny's
DENN
$10.1M 0.02%
1,665,680
+274,459
+20% +$1.75M
5 6
7
8 9

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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.