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
-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
AMRC icon
176
Ameresco
AMRC
$1.12B
$9.89M 0.02%
421,136
+196,776
+88% +$5.68M
NVGS icon
177
Navigator Holdings
NVGS
$1.38B
$9.85M 0.02%
641,745
+46,807
+8% +$737K
LGIH icon
178
LGI Homes
LGIH
$1.27B
$9.84M 0.02%
110,015
+1,950
+2% +$205K
KALU icon
179
Kaiser Aluminum
KALU
$2.61B
$9.78M 0.02%
139,132
-11,650
-8% -$887K
ARCH
180
DELISTED
Arch Resources, Inc.
ARCH
$9.76M 0.02%
69,100
+2,600
+4% +$395K
OGS icon
181
ONE Gas
OGS
$4.87B
$9.76M 0.02%
140,914
+53,800
+62% +$3.93M
B
182
DELISTED
Barnes Group Inc.
B
$9.74M 0.02%
206,148
-167,950
-45% -$7.8M
DRS icon
183
Leonardo DRS
DRS
$12.3B
$9.72M 0.02%
300,885
-77,400
-20% -$2.51M
VSEC icon
184
VSE Corp
VSEC
$5.45B
$9.65M 0.02%
101,422
-17,500
-15% -$1.84M
PEP icon
185
PepsiCo
PEP
$190B
$9.48M 0.02%
62,328
-340
-0.5% -$55.7K
BDC icon
186
Belden
BDC
$4.85B
$9.44M 0.02%
83,791
-5,000
-6% -$597K
SM icon
187
SM Energy
SM
$7.8B
$9.33M 0.02%
240,603
+39,300
+20% +$1.66M
HL icon
188
Hecla Mining
HL
$9.47B
$9.29M 0.02%
1,892,228
+187,400
+11% +$1.12M
THR
189
DELISTED
Thermon Group Holdings
THR
$9.19M 0.02%
319,411
+45,800
+17% +$1.35M
REPX icon
190
Riley Exploration Permian
REPX
$744M
$9.16M 0.02%
287,048
+6,100
+2% +$188K
PENG
191
Penguin Solutions Inc
PENG
$2.7B
$9.1M 0.02%
+474,244
New +$8.65M
VSH icon
192
Vishay Intertechnology
VSH
$5.25B
$9.05M 0.02%
+534,000
New +$9.37M
MAMA icon
193
Mama's Creations
MAMA
$857M
$9.04M 0.02%
1,135,417
+210,045
+23% +$1.74M
ATSG
194
DELISTED
Air Transport Services Group
ATSG
$8.99M 0.02%
409,126
-114,515
-22% -$2.27M
TITN icon
195
Titan Machinery
TITN
$396M
$8.97M 0.02%
634,509
+188,998
+42% +$2.74M
VLY icon
196
Valley National Bancorp
VLY
$7.9B
$8.84M 0.02%
976,000
+92,500
+10% +$897K
MC icon
197
Moelis & Co
MC
$4.97B
$8.74M 0.02%
118,251
-2,500
-2% -$181K
SHOE
198
Shoe Station Group
SHOE
$413M
$8.47M 0.02%
255,973
+51,429
+25% +$1.86M
CRS icon
199
Carpenter Technology
CRS
$25.8B
$8.39M 0.02%
49,454
-54,000
-52% -$9.26M
SAH icon
200
Sonic Automotive
SAH
$2.9B
$8.37M 0.02%
132,106
+14,600
+12% +$904K
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 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.