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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
ORCL icon
1
Oracle
ORCL
$349B
$2.4B 4.94%
14,083,656
-45,118
-0.3% -$6.54M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$2.03B 4.18%
3,546,763
+1,665
+0% +$857K
HCA icon
3
HCA Healthcare
HCA
$91.2B
$1.82B 3.75%
4,480,672
-12,367
-0.3% -$4.53M
XOM icon
4
ExxonMobil
XOM
$649B
$1.54B 3.17%
13,164,117
+12,063
+0.1% +$1.39M
IMO icon
5
Imperial Oil
IMO
$62.2B
$1.53B 3.14%
21,714,354
-145,732
-0.7% -$10.3M
WTW icon
6
Willis Towers Watson
WTW
$30B
$1.51B 3.11%
5,129,759
-248,121
-5% -$69.4M
CMCSA icon
7
Comcast
CMCSA
$87.8B
$1.33B 2.74%
31,830,891
-753
-0% -$29.7K
PM icon
8
Philip Morris
PM
$311B
$1.3B 2.67%
10,673,176
+17,228
+0.2% +$2M
CHRW icon
9
C.H. Robinson
CHRW
$20.2B
$1.26B 2.6%
11,455,201
-10,033
-0.1% -$974K
WPM icon
10
Wheaton Precious Metals
WPM
$50.7B
$1.18B 2.43%
19,346,585
-1,759,298
-8% -$105M
SLB icon
11
SLB Ltd
SLB
$73.9B
$1.15B 2.37%
27,493,294
+631,815
+2% +$28.1M
ELV icon
12
Elevance Health
ELV
$82.2B
$1.14B 2.34%
2,185,727
+127,444
+6% +$68.1M
BNY
13
Bank of New York Mellon
BNY
$105B
$1.13B 2.32%
15,697,056
-13,872
-0.1% -$912K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$1.12B 2.3%
6,680,974
-16,361
-0.2% -$2.77M
B
15
Barrick Mining
B
$62.1B
$1.09B 2.24%
54,798,132
-2,236,232
-4% -$42.6M
UHS icon
16
Universal Health Services
UHS
$10.2B
$1.06B 2.18%
4,631,083
+4,039
+0.1% +$870K
FMX icon
17
Fomento Económico Mexicano
FMX
$41.7B
$1.04B 2.13%
10,504,820
+923,481
+10% +$99.5M
TSM icon
18
TSMC
TSM
$2.01T
$1.02B 2.09%
5,852,638
-426,214
-7% -$72.6M
NEM icon
19
Newmont
NEM
$97.6B
$997M 2.05%
18,645,971
+1,537,143
+9% +$76.4M
CL icon
20
Colgate-Palmolive
CL
$74.6B
$923M 1.9%
8,893,094
-132,733
-1% -$13.5M
MDT icon
21
Medtronic
MDT
$112B
$879M 1.81%
9,763,290
+386,733
+4% +$32.5M
ADI icon
22
Analog Devices
ADI
$179B
$877M 1.8%
3,809,837
-20,971
-0.5% -$4.73M
TXN icon
23
Texas Instruments
TXN
$256B
$868M 1.79%
4,201,417
-44,840
-1% -$9.01M
ABEV icon
24
Ambev
ABEV
$47.9B
$835M 1.72%
342,204,503
+32,063,039
+10% +$71.9M
GLD icon
25
SPDR Gold Trust
GLD
$133B
$813M 1.67%
3,343,629
-93,650
-3% -$21.4M
1
2 3 4 5

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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.