We are live on ! Find out more
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
DGII icon
176
Digi International
DGII
$2.63B
$9.66M 0.02%
302,409
+20,515
+7% +$573K
HELE icon
177
Helen of Troy
HELE
$644M
$9.59M 0.02%
83,219
+3,680
+5% +$440K
LXU icon
178
LSB Industries
LXU
$783M
$9.58M 0.02%
1,090,895
+92,500
+9% +$729K
TRP icon
179
TC Energy
TRP
$70.2B
$9.48M 0.02%
235,760
– –
TGI
180
DELISTED
Triumph Group
TGI
$9.45M 0.02%
628,212
+2,500
+0.4% +$37.2K
LAD icon
181
Lithia Motors
LAD
$8.47B
$9.29M 0.02%
30,890
+10,760
+53% +$3.18M
BDC icon
182
Belden
BDC
$4.85B
$9.2M 0.02%
99,291
+7,340
+8% +$598K
CCS icon
183
Century Communities
CCS
$1.91B
$9.04M 0.02%
93,678
+29,500
+46% +$2.59M
BHE icon
184
Benchmark Electronics
BHE
$2.87B
$9.02M 0.02%
300,729
+9,137
+3% +$263K
CDE icon
185
Coeur Mining
CDE
$15.4B
$8.9M 0.02%
2,360,221
+220,000
+10% +$634K
WMB icon
186
Williams Companies
WMB
$87.5B
$8.86M 0.02%
227,316
-319
-0.1% -$11.3K
IRWD icon
187
Ironwood Pharmaceuticals
IRWD
$696M
$8.73M 0.02%
1,002,225
+95,000
+10% +$1.15M
ASH icon
188
Ashland
ASH
$3.33B
$8.72M 0.02%
89,600
+25,600
+40% +$2.29M
HXL icon
189
Hexcel
HXL
$7.79B
$8.44M 0.02%
115,846
-4,350
-4% -$313K
VVX icon
190
V2X
VVX
$2.83B
$8.4M 0.02%
179,766
-22,300
-11% -$911K
SEM
191
DELISTED
Select Medical
SEM
$8.31M 0.02%
511,438
+65,911
+15% +$965K
NVGS icon
192
Navigator Holdings
NVGS
$1.38B
$8.28M 0.02%
539,538
+33,100
+7% +$510K
CMCO icon
193
Columbus McKinnon
CMCO
$553M
$8.22M 0.02%
184,281
+19,350
+12% +$783K
DRS icon
194
Leonardo DRS
DRS
$12.3B
$8.12M 0.02%
367,485
+59,300
+19% +$1.23M
OIS icon
195
Oil States International
OIS
$489M
$8.09M 0.02%
1,312,796
+462,900
+54% +$2.76M
ONTO icon
196
Onto Innovation
ONTO
$12.9B
$8.08M 0.02%
44,608
+3,210
+8% +$542K
GSM icon
197
FerroAtlántica
GSM
$594M
$8.07M 0.02%
1,620,155
+127,795
+9% +$660K
UTZ icon
198
Utz Brands
UTZ
$1.25B
$8.06M 0.02%
436,846
-19,100
-4% -$340K
OUT icon
199
Outfront Media
OUT
$5.61B
$8.05M 0.02%
486,846
+332,817
+216% +$4.69M
GHM icon
200
Graham Corp
GHM
$1.12B
$7.99M 0.02%
292,729
+15,833
+6% +$355K
6 7
8
9 10

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.