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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
ORCL icon
1
Oracle
ORCL
$435B
$1.99B 4.47%
14,128,774
-68,415
-0.5% -$8.5M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$1.79B 4%
3,545,098
-9,685
-0.3% -$4.71M
XOM icon
3
ExxonMobil
XOM
$644B
$1.51B 3.39%
13,152,054
-51,745
-0.4% -$6.03M
IMO icon
4
Imperial Oil
IMO
$63.1B
$1.49B 3.34%
21,860,086
-523,505
-2% -$36M
HCA icon
5
HCA Healthcare
HCA
$90.5B
$1.44B 3.23%
4,493,039
-9,500
-0.2% -$3.09M
WTW icon
6
Willis Towers Watson
WTW
$31.9B
$1.41B 3.16%
5,377,880
-74,511
-1% -$19.2M
SLB icon
7
SLB Ltd
SLB
$85.1B
$1.27B 2.84%
26,861,479
-46,504
-0.2% -$2.24M
CMCSA icon
8
Comcast
CMCSA
$96B
$1.25B 2.79%
31,831,644
-164,674
-0.5% -$6.44M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$1.23B 2.75%
6,697,335
-32,204
-0.5% -$5.48M
ELV icon
10
Elevance Health
ELV
$85.5B
$1.12B 2.5%
2,058,283
+275,708
+15% +$146M
WPM icon
11
Wheaton Precious Metals
WPM
$69.6B
$1.11B 2.48%
21,105,883
-297,526
-1% -$15.9M
TSM icon
12
TSMC
TSM
$2.17T
$1.09B 2.44%
6,278,852
-2,780,260
-31% -$422M
PM icon
13
Philip Morris
PM
$299B
$1.08B 2.42%
10,655,948
+736,961
+7% +$72.1M
FMX icon
14
Fomento Económico Mexicano
FMX
$40.9B
$1.03B 2.31%
9,581,339
-115,628
-1% -$13.5M
CHRW icon
15
C.H. Robinson
CHRW
$17.6B
$1.01B 2.26%
11,465,234
-20,821
-0.2% -$1.66M
B
16
Barrick Mining
B
$75.1B
$951M 2.13%
57,034,364
-1,785,686
-3% -$30.3M
BNY
17
Bank of New York Mellon
BNY
$110B
$941M 2.11%
15,710,928
-300,093
-2% -$17.4M
CL icon
18
Colgate-Palmolive
CL
$72.3B
$876M 1.96%
9,025,827
-1,531,109
-15% -$141M
ADI icon
19
Analog Devices
ADI
$175B
$874M 1.96%
3,830,808
-16,279
-0.4% -$3.47M
UHS icon
20
Universal Health Services
UHS
$10.1B
$856M 1.92%
4,627,044
-9,836
-0.2% -$1.74M
TXN icon
21
Texas Instruments
TXN
$236B
$826M 1.85%
4,246,257
-31,520
-0.7% -$5.82M
GLD icon
22
SPDR Gold Trust
GLD
$149B
$739M 1.65%
3,437,279
-112,443
-3% -$24.3M
MDT icon
23
Medtronic
MDT
$117B
$738M 1.65%
9,376,557
-38,599
-0.4% -$3.16M
NEM icon
24
Newmont
NEM
$135B
$716M 1.6%
17,108,828
-380,613
-2% -$15.6M
NOV icon
25
NOV
NOV
$7.48B
$697M 1.56%
36,680,564
-28,006
-0.1% -$525K
1
2 3 4 5

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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.