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
+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
ORCL icon
1
Oracle
ORCL
$342B
$1.78B 4.05%
14,197,189
-4,321,271
-23% -$495M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$1.73B 3.92%
3,554,783
-2,054,359
-37% -$916M
IMO icon
3
Imperial Oil
IMO
$62.1B
$1.54B 3.51%
22,383,591
-111,722
-0.5% -$6.82M
XOM icon
4
ExxonMobil
XOM
$650B
$1.53B 3.49%
13,203,799
+14,630
+0.1% +$1.53M
HCA icon
5
HCA Healthcare
HCA
$91.5B
$1.5B 3.41%
4,502,539
+724
+0% +$221K
WTW icon
6
Willis Towers Watson
WTW
$29.9B
$1.5B 3.41%
5,452,391
-115,861
-2% -$30.5M
SLB icon
7
SLB Ltd
SLB
$73.5B
$1.47B 3.35%
26,907,983
+37,387
+0.1% +$1.88M
CMCSA icon
8
Comcast
CMCSA
$87.7B
$1.39B 3.15%
31,996,318
+75,681
+0.2% +$3.27M
FMX icon
9
Fomento Económico Mexicano
FMX
$41.8B
$1.26B 2.87%
9,696,967
-274,663
-3% -$35.9M
TSM icon
10
TSMC
TSM
$1.97T
$1.23B 2.8%
9,059,112
-5,974
-0.1% -$742K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$1.02B 2.33%
6,729,539
+18,270
+0.3% +$2.64M
WPM icon
12
Wheaton Precious Metals
WPM
$49.6B
$1.01B 2.29%
21,403,409
+292,968
+1% +$13.2M
B
13
Barrick Mining
B
$60.9B
$979M 2.22%
58,820,050
+14,138,639
+32% +$221M
CL icon
14
Colgate-Palmolive
CL
$74.6B
$951M 2.16%
10,556,936
-418,119
-4% -$35.4M
ELV icon
15
Elevance Health
ELV
$81.7B
$924M 2.1%
1,782,575
+4,088
+0.2% +$2.03M
BNY
16
Bank of New York Mellon
BNY
$105B
$923M 2.1%
16,011,021
-202,362
-1% -$11.1M
PM icon
17
Philip Morris
PM
$312B
$909M 2.06%
9,918,987
+902,557
+10% +$83.2M
CHRW icon
18
C.H. Robinson
CHRW
$19.8B
$875M 1.99%
11,486,055
+2,003,158
+21% +$157M
UHS icon
19
Universal Health Services
UHS
$10.3B
$846M 1.92%
4,636,880
+6,451
+0.1% +$1.07M
MDT icon
20
Medtronic
MDT
$113B
$821M 1.86%
9,415,156
+5,476
+0.1% +$467K
ABEV icon
21
Ambev
ABEV
$47.6B
$776M 1.76%
312,705,437
-274,600
-0.1% -$715K
ADI icon
22
Analog Devices
ADI
$175B
$761M 1.73%
3,847,087
+10,203
+0.3% +$1.96M
TXN icon
23
Texas Instruments
TXN
$251B
$745M 1.69%
4,277,777
+4,458
+0.1% +$743K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$730M 1.66%
3,549,722
+63,224
+2% +$12.1M
NOV icon
25
NOV
NOV
$6.92B
$717M 1.63%
36,708,570
+50,390
+0.1% +$937K
1
2 3 4 5

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 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.