We are live on ! Find out more
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
DRS icon
176
Leonardo DRS
DRS
$10.3B
$9.57M 0.02%
374,985
+7,500
+2% +$172K
IBP icon
177
Installed Building Products
IBP
$6.53B
$9.36M 0.02%
45,528
-1,720
-4% -$387K
HAYN
178
DELISTED
Haynes International, Inc.
HAYN
$9.3M 0.02%
158,353
-7,000
-4% -$416K
HEES
179
DELISTED
H&E Equipment Services
HEES
$9.29M 0.02%
210,293
-4,239
-2% -$217K
QNST icon
180
QuinStreet
QNST
$1.09B
$9.18M 0.02%
553,223
+4,000
+0.7% +$69.3K
LINC icon
181
Lincoln Educational Services
LINC
$807M
$9.12M 0.02%
768,851
+155,754
+25% +$1.7M
PNTG icon
182
Pennant Group
PNTG
$1.3B
$9.08M 0.02%
391,748
+8,000
+2% +$175K
AHCO icon
183
AdaptHealth
AHCO
$772M
$8.98M 0.02%
897,752
+302,801
+51% +$3.08M
TRP icon
184
TC Energy
TRP
$64.4B
$8.94M 0.02%
235,760
– –
DENN
185
DELISTED
Denny's
DENN
$8.94M 0.02%
1,258,827
+155,100
+14% +$1.2M
BDC icon
186
Belden
BDC
$4.5B
$8.9M 0.02%
94,891
-4,400
-4% -$400K
CCS icon
187
Century Communities
CCS
$1.97B
$8.88M 0.02%
108,778
+15,100
+16% +$1.26M
GHM icon
188
Graham Corp
GHM
$1.01B
$8.83M 0.02%
313,662
+20,933
+7% +$602K
ITUB icon
189
Itaú Unibanco
ITUB
$82.7B
$8.82M 0.02%
1,710,177
+125,130
+8% +$685K
FTRE icon
190
Fortrea Holdings
FTRE
$1.79B
$8.81M 0.02%
377,382
+108,500
+40% +$3.37M
GSM icon
191
FerroAtlántica
GSM
$761M
$8.8M 0.02%
1,641,455
+21,300
+1% +$116K
WMB icon
192
Williams Companies
WMB
$90.2B
$8.76M 0.02%
206,216
-21,100
-9% -$846K
VVX icon
193
V2X
VVX
$2.44B
$8.72M 0.02%
181,833
+2,067
+1% +$97.9K
OIS icon
194
Oil States International
OIS
$519M
$8.69M 0.02%
1,957,796
+645,000
+49% +$3.1M
NCMI icon
195
National CineMedia
NCMI
$245M
$8.57M 0.02%
1,966,355
– –
ONB icon
196
Old National Bancorp
ONB
$9.89B
$8.45M 0.02%
491,698
+45,000
+10% +$748K
ZUMZ icon
197
Zumiez
ZUMZ
$307M
$8.18M 0.02%
420,021
-50,722
-11% -$879K
HTLD icon
198
Heartland Express
HTLD
$942M
$8.17M 0.02%
662,675
-4,000
-0.6% -$44.7K
LGIH icon
199
LGI Homes
LGIH
$1.34B
$8.16M 0.02%
91,215
+4,800
+6% +$463K
UTI icon
200
Universal Technical Institute
UTI
$1.17B
$8.16M 0.02%
518,888
+140,600
+37% +$2.1M
6 7
8
9 10

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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.