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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
+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
HTLD icon
201
Heartland Express
HTLD
$948M
$7.96M 0.02%
666,675
+84,739
+15% +$1.08M
ACH
202
Accendra Health
ACH
$237M
$7.93M 0.02%
286,334
+44,800
+19% +$995K
DOC icon
203
Healthpeak Properties
DOC
$15.1B
$7.91M 0.02%
+421,692
New +$7.66M
GNRC icon
204
Generac Holdings
GNRC
$11.6B
$7.91M 0.02%
62,679
-2,650
-4% -$311K
ALGT icon
205
Allegiant Air
ALGT
$2.64B
$7.79M 0.02%
103,513
+37,800
+58% +$2.87M
ONB icon
206
Old National Bancorp
ONB
$10.2B
$7.78M 0.02%
446,698
+97,350
+28% +$1.61M
DSKE
207
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.73M 0.02%
931,226
– –
MATV icon
208
Mativ Holdings
MATV
$481M
$7.66M 0.02%
408,604
+91,192
+29% +$1.36M
ROCK icon
209
Gibraltar Industries
ROCK
$1.25B
$7.6M 0.02%
94,415
+3,940
+4% +$314K
RRGB icon
210
Red Robin
RRGB
$145M
$7.56M 0.02%
986,837
+97,424
+11% +$896K
SHOO icon
211
Steven Madden
SHOO
$3.37B
$7.56M 0.02%
178,726
-51,100
-22% -$2.15M
PNTG icon
212
Pennant Group
PNTG
$1.4B
$7.53M 0.02%
383,748
-12,495
-3% -$210K
BLZE icon
213
Backblaze
BLZE
$823M
$7.44M 0.02%
726,990
+67,475
+10% +$624K
IMXI icon
214
International Money Express
IMXI
$357M
$7.42M 0.02%
324,809
+69,250
+27% +$1.45M
AVNW icon
215
Aviat Networks
AVNW
$265M
$7.41M 0.02%
193,209
-2,100
-1% -$70.4K
COHU icon
216
Cohu
COHU
$2.26B
$7.37M 0.02%
221,051
+7,353
+3% +$239K
SM icon
217
SM Energy
SM
$7.8B
$7.36M 0.02%
147,703
+50,700
+52% +$2.07M
CARS icon
218
Cars.com
CARS
$662M
$7.31M 0.02%
425,643
+206,415
+94% +$3.68M
SKY icon
219
Champion Homes
SKY
$4.37B
$7.26M 0.02%
85,355
+28,730
+51% +$2.22M
JBTM
220
JBT Marel
JBTM
$7.21B
$7.16M 0.02%
68,219
+1,000
+1% +$99.6K
ZUMZ icon
221
Zumiez
ZUMZ
$332M
$7.15M 0.02%
470,743
+49,700
+12% +$848K
JELD icon
222
JELD-WEN Holding
JELD
$122M
$7.15M 0.02%
336,684
+84,900
+34% +$1.59M
BJRI icon
223
BJ's Restaurants
BJRI
$1.42B
$7.12M 0.02%
196,737
-2,887
-1% -$100K
AZEK
224
DELISTED
The AZEK Co
AZEK
$7.1M 0.02%
141,325
-750
-0.5% -$32.7K
DCOM icon
225
Dime Commercial Bancshares
DCOM
$1.8B
$7.03M 0.02%
364,754
+64,100
+21% +$1.35M
7 8
9
10 11

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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.