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
+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
LPG icon
176
Dorian LPG
LPG
$2.03B
$10.3M 0.02%
300,575
+19,100
+7% +$723K
PWP icon
177
Perella Weinberg Partners
PWP
$1.29B
$10.3M 0.02%
534,078
+108,000
+25% +$1.98M
CENX icon
178
Century Aluminum
CENX
$4.43B
$10.2M 0.02%
631,314
-122,000
-16% -$1.85M
OIS icon
179
Oil States International
OIS
$489M
$10.1M 0.02%
2,203,796
+246,000
+13% +$1.18M
VVX icon
180
V2X
VVX
$2.83B
$9.99M 0.02%
178,833
-3,000
-2% -$153K
HEES
181
DELISTED
H&E Equipment Services
HEES
$9.89M 0.02%
203,093
-7,200
-3% -$339K
VSEC icon
182
VSE Corp
VSEC
$5.45B
$9.84M 0.02%
118,922
-3,000
-2% -$261K
KTOS icon
183
Kratos Defense & Security Solutions
KTOS
$8.74B
$9.76M 0.02%
418,763
+36,100
+9% +$781K
NVGS icon
184
Navigator Holdings
NVGS
$1.38B
$9.56M 0.02%
594,938
+34,900
+6% +$570K
LINC icon
185
Lincoln Educational Services
LINC
$1.33B
$9.45M 0.02%
791,651
+22,800
+3% +$283K
GT icon
186
Goodyear
GT
$2B
$9.3M 0.02%
1,051,372
+47,823
+5% +$451K
PBPB
187
DELISTED
Potbelly
PBPB
$9.27M 0.02%
1,111,828
+100,500
+10% +$767K
ARCH
188
DELISTED
Arch Resources, Inc.
ARCH
$9.19M 0.02%
66,500
-11,100
-14% -$1.53M
DENN
189
DELISTED
Denny's
DENN
$8.97M 0.02%
1,391,221
+132,394
+11% +$866K
SHOE
190
Shoe Station Group
SHOE
$413M
$8.97M 0.02%
204,544
-124,500
-38% -$5.08M
MNRO icon
191
Monro
MNRO
$383M
$8.9M 0.02%
308,400
+53,500
+21% +$1.38M
JBI icon
192
Janus International
JBI
$700M
$8.9M 0.02%
879,942
+45,076
+5% +$525K
AVT icon
193
Avnet
AVT
$7.29B
$8.77M 0.02%
161,558
-36,555
-18% -$1.92M
PHLT
194
DELISTED
Performant Healthcare Inc
PHLT
$8.69M 0.02%
2,322,500
+65,659
+3% +$224K
TGI
195
DELISTED
Triumph Group
TGI
$8.61M 0.02%
667,841
-30,871
-4% -$448K
AMRC icon
196
Ameresco
AMRC
$1.12B
$8.51M 0.02%
+224,360
New +$6.94M
GSM icon
197
FerroAtlántica
GSM
$594M
$8.51M 0.02%
1,833,455
+192,000
+12% +$930K
WMB icon
198
Williams Companies
WMB
$87.5B
$8.5M 0.02%
186,298
-19,918
-10% -$876K
ATSG
199
DELISTED
Air Transport Services Group
ATSG
$8.48M 0.02%
523,641
+20,311
+4% +$310K
UTI icon
200
Universal Technical Institute
UTI
$2.16B
$8.48M 0.02%
521,376
+2,488
+0.5% +$42.6K
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 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.