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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
+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
JBTM
201
JBT Marel
JBTM
$7.21B
$8.32M 0.02%
84,423
+10,154
+14% +$937K
MC icon
202
Moelis & Co
MC
$4.97B
$8.27M 0.02%
120,751
-4,200
-3% -$271K
HTLD icon
203
Heartland Express
HTLD
$948M
$8.19M 0.02%
666,875
+4,200
+0.6% +$51.5K
THR
204
DELISTED
Thermon Group Holdings
THR
$8.16M 0.02%
273,611
+78,611
+40% +$2.37M
MATV icon
205
Mativ Holdings
MATV
$481M
$8.14M 0.02%
479,396
+32,292
+7% +$567K
SM icon
206
SM Energy
SM
$7.8B
$8.05M 0.02%
201,303
+20,300
+11% +$881K
SGRY icon
207
Surgery Partners
SGRY
$2.01B
$8.03M 0.02%
249,178
-60,296
-19% -$1.78M
RXO icon
208
RXO
RXO
$3.34B
$8.03M 0.02%
286,875
+113,000
+65% +$3.19M
UTZ icon
209
Utz Brands
UTZ
$1.25B
$8.03M 0.02%
453,396
+12,000
+3% +$199K
VLY icon
210
Valley National Bancorp
VLY
$7.9B
$8M 0.02%
883,500
+170,700
+24% +$1.39M
AHRT
211
AH Realty Trust
AHRT
$529M
$7.95M 0.02%
733,936
-148,495
-17% -$1.74M
ATRO icon
212
Astronics
ATRO
$3.43B
$7.94M 0.02%
489,271
+19,560
+4% +$332K
BKD icon
213
Brookdale Senior Living
BKD
$3.49B
$7.91M 0.02%
1,165,618
+95,000
+9% +$678K
MAC icon
214
Macerich
MAC
$7.33B
$7.79M 0.02%
427,210
+7,549
+2% +$119K
ICUI icon
215
ICU Medical
ICUI
$4.21B
$7.64M 0.02%
41,900
+12,600
+43% +$1.87M
SUM
216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.47M 0.02%
+191,427
New +$7.36M
REPX icon
217
Riley Exploration Permian
REPX
$744M
$7.44M 0.02%
280,948
+28,734
+11% +$792K
SCWX
218
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7.37M 0.02%
832,769
-25,913
-3% -$195K
OPCH icon
219
Option Care Health
OPCH
$3.45B
$7.23M 0.01%
231,037
+16,500
+8% +$506K
LYTS icon
220
LSI Industries
LYTS
$859M
$7.21M 0.01%
446,422
-300
-0.1% -$4.59K
BLZE icon
221
Backblaze
BLZE
$823M
$7.1M 0.01%
1,110,590
+16,100
+1% +$100K
ASTE icon
222
Astec Industries
ASTE
$1.16B
$7.05M 0.01%
220,851
+600
+0.3% +$19.3K
RDNT icon
223
RadNet
RDNT
$5.02B
$7.05M 0.01%
101,543
+9,100
+10% +$574K
CMCO icon
224
Columbus McKinnon
CMCO
$553M
$7M 0.01%
194,431
+4,450
+2% +$151K
SAH icon
225
Sonic Automotive
SAH
$2.9B
$6.87M 0.01%
+117,506
New +$6.78M
7 8
9
10 11

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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.