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
SKY icon
201
Champion Homes
SKY
$4.37B
$8.31M 0.02%
94,338
-26,500
-22% -$2.56M
ASTE icon
202
Astec Industries
ASTE
$1.16B
$8.26M 0.02%
245,851
+25,000
+11% +$865K
BKD icon
203
Brookdale Senior Living
BKD
$3.49B
$8.25M 0.02%
1,640,886
+475,268
+41% +$2.72M
HTLD icon
204
Heartland Express
HTLD
$948M
$8.19M 0.02%
730,368
+63,493
+10% +$747K
AHCO icon
205
AdaptHealth
AHCO
$1.47B
$8.16M 0.02%
857,136
-73,302
-8% -$742K
RXO icon
206
RXO
RXO
$3.34B
$8.13M 0.02%
340,875
+54,000
+19% +$1.51M
PHLT
207
DELISTED
Performant Healthcare Inc
PHLT
$8.07M 0.02%
2,673,255
+350,755
+15% +$1.21M
LPG icon
208
Dorian LPG
LPG
$2.03B
$8.05M 0.02%
330,325
+29,750
+10% +$832K
AVT icon
209
Avnet
AVT
$7.29B
$8.04M 0.02%
153,692
-7,866
-5% -$427K
EMBC icon
210
Embecta
EMBC
$216M
$7.88M 0.02%
381,494
-11,500
-3% -$188K
ITUB icon
211
Itaú Unibanco
ITUB
$93.2B
$7.85M 0.02%
1,792,852
-50,318
-3% -$259K
LYTS icon
212
LSI Industries
LYTS
$859M
$7.84M 0.02%
403,922
-42,500
-10% -$789K
MNRO icon
213
Monro
MNRO
$383M
$7.81M 0.02%
315,000
+6,600
+2% +$181K
CENX icon
214
Century Aluminum
CENX
$4.43B
$7.81M 0.02%
428,756
-202,558
-32% -$3.98M
GSM icon
215
FerroAtlántica
GSM
$594M
$7.72M 0.02%
2,030,772
+197,317
+11% +$846K
VVX icon
216
V2X
VVX
$2.83B
$7.68M 0.02%
160,633
-18,200
-10% -$1.08M
INFU icon
217
InfuSystem Holdings
INFU
$184M
$7.68M 0.02%
908,371
+186,668
+26% +$1.47M
FIP icon
218
FTAI Infrastructure
FIP
$441M
$7.67M 0.02%
1,056,241
+503,500
+91% +$4.32M
MAC icon
219
Macerich
MAC
$7.33B
$7.65M 0.02%
384,010
-43,200
-10% -$844K
WRBY icon
220
Warby Parker
WRBY
$3.28B
$7.56M 0.02%
312,258
+277,278
+793% +$5.66M
GO icon
221
Grocery Outlet
GO
$909M
$7.4M 0.02%
474,000
+251,000
+113% +$4.37M
VTLE
222
DELISTED
Vital Energy
VTLE
$7.39M 0.02%
239,101
+33,700
+16% +$999K
VIAV icon
223
Viavi Solutions
VIAV
$9.12B
$7.39M 0.02%
731,800
+41,563
+6% +$410K
UTZ icon
224
Utz Brands
UTZ
$1.25B
$7.38M 0.02%
470,996
+17,600
+4% +$298K
YETI icon
225
Yeti Holdings
YETI
$3.71B
$7.35M 0.02%
190,800
+178,300
+1,426% +$7.08M
7 8
9
10 11

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.