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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
PBPB
201
DELISTED
Potbelly
PBPB
$8.12M 0.02%
1,011,328
+152,200
+18% +$1.41M
HL icon
202
Hecla Mining
HL
$13.7B
$7.88M 0.02%
1,624,677
+340,000
+26% +$1.81M
COHR icon
203
Coherent
COHR
$54.7B
$7.85M 0.02%
108,306
-52,080
-32% -$3.13M
ATRO icon
204
Astronics
ATRO
$3.26B
$7.84M 0.02%
469,711
+36,660
+8% +$569K
SM icon
205
SM Energy
SM
$8.71B
$7.82M 0.02%
181,003
+33,300
+23% +$1.64M
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$9.76B
$7.66M 0.02%
382,663
+26,500
+7% +$518K
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.63M 0.02%
493,683
-22,500
-4% -$331K
RRGB icon
208
Red Robin
RRGB
$176M
$7.62M 0.02%
1,006,937
+20,100
+2% +$146K
MATV icon
209
Mativ Holdings
MATV
$669M
$7.58M 0.02%
447,104
+38,500
+9% +$686K
TMHC
210
DELISTED
Taylor Morrison
TMHC
$7.37M 0.02%
132,901
+24,500
+23% +$1.4M
SGRY icon
211
Surgery Partners
SGRY
$1.79B
$7.36M 0.02%
309,474
-30,000
-9% -$770K
UTZ icon
212
Utz Brands
UTZ
$1.26B
$7.34M 0.02%
441,396
+4,550
+1% +$81.9K
BKD icon
213
Brookdale Senior Living
BKD
$2.8B
$7.31M 0.02%
1,070,618
+15,000
+1% +$101K
FORM icon
214
FormFactor
FORM
$7.94B
$7.31M 0.02%
120,788
-32,509
-21% -$1.7M
ALGT icon
215
Allegiant Air
ALGT
$2.16B
$7.23M 0.02%
144,013
+40,500
+39% +$2.27M
SKY icon
216
Champion Homes
SKY
$4.9B
$7.22M 0.02%
106,555
+21,200
+25% +$1.59M
IRWD icon
217
Ironwood Pharmaceuticals
IRWD
$682M
$7.2M 0.02%
1,104,225
+102,000
+10% +$721K
REPX icon
218
Riley Exploration Permian
REPX
$848M
$7.14M 0.02%
252,214
+75,650
+43% +$2.09M
MC icon
219
Moelis & Co
MC
$5.07B
$7.1M 0.02%
124,951
+19,300
+18% +$1.04M
JBTM
220
JBT Marel
JBTM
$6.14B
$7.05M 0.02%
74,269
+6,050
+9% +$571K
COHU icon
221
Cohu
COHU
$2.27B
$7.05M 0.02%
212,901
-8,150
-4% -$253K
ATSG
222
DELISTED
Air Transport Services Group
ATSG
$6.98M 0.02%
503,330
+15,400
+3% +$204K
PWP icon
223
Perella Weinberg Partners
PWP
$1.26B
$6.92M 0.02%
426,078
+142,900
+50% +$2.16M
BLZE icon
224
Backblaze
BLZE
$887M
$6.74M 0.02%
1,094,490
+367,500
+51% +$2.87M
FOR icon
225
Forestar Group
FOR
$1.46B
$6.59M 0.01%
+206,069
New +$6.97M
7 8
9
10 11

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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.