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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
-4.77%
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
$44.8B
AUM Growth
-$3.8B
Cap. Flow
-$1.16B
Cap. Flow %
-2.58%
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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$2.07B 4.63%
3,542,031
-4,732
-0.1% -$2.78M
ORCL icon
2
Oracle
ORCL
$435B
$2.05B 4.57%
12,276,950
-1,806,706
-13% -$321M
WTW icon
3
Willis Towers Watson
WTW
$31.9B
$1.4B 3.12%
4,456,930
-672,829
-13% -$206M
HCA icon
4
HCA Healthcare
HCA
$90.5B
$1.35B 3.02%
4,503,849
+23,177
+0.5% +$8.1M
IMO icon
5
Imperial Oil
IMO
$63.1B
$1.31B 2.91%
21,213,253
-501,101
-2% -$36.3M
CMCSA icon
6
Comcast
CMCSA
$96B
$1.28B 2.86%
34,101,077
+2,270,186
+7% +$94.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$1.27B 2.84%
6,673,478
-7,496
-0.1% -$1.32M
ELV icon
8
Elevance Health
ELV
$85.5B
$1.19B 2.66%
3,225,339
+1,039,612
+48% +$435M
PM icon
9
Philip Morris
PM
$299B
$1.14B 2.55%
9,496,473
-1,176,703
-11% -$148M
TSM icon
10
TSMC
TSM
$2.17T
$1.11B 2.49%
5,639,152
-213,486
-4% -$41.3M
CHRW icon
11
C.H. Robinson
CHRW
$17.6B
$1.11B 2.48%
10,738,898
-716,303
-6% -$77.1M
FMX icon
12
Fomento Económico Mexicano
FMX
$40.9B
$1.08B 2.41%
12,655,733
+2,150,913
+20% +$200M
BNY
13
Bank of New York Mellon
BNY
$110B
$1.08B 2.4%
14,024,061
-1,672,995
-11% -$129M
WPM icon
14
Wheaton Precious Metals
WPM
$69.6B
$1.07B 2.39%
19,047,037
-299,548
-2% -$18.6M
SLB icon
15
SLB Ltd
SLB
$85.1B
$1.07B 2.38%
27,836,555
+343,261
+1% +$14.4M
BDX icon
16
Becton Dickinson
BDX
$51.6B
$1B 2.24%
4,426,022
+1,057,879
+31% +$244M
XOM icon
17
ExxonMobil
XOM
$644B
$934M 2.08%
8,681,886
-4,482,231
-34% -$524M
UHS icon
18
Universal Health Services
UHS
$10.1B
$839M 1.87%
4,675,182
+44,099
+1% +$8.98M
CL icon
19
Colgate-Palmolive
CL
$72.3B
$793M 1.77%
8,719,950
-173,144
-2% -$16.5M
CRM icon
20
Salesforce
CRM
$211B
$787M 1.76%
2,355,185
-263,216
-10% -$84M
MDT icon
21
Medtronic
MDT
$117B
$782M 1.75%
9,792,200
+28,910
+0.3% +$2.5M
GLD icon
22
SPDR Gold Trust
GLD
$149B
$770M 1.72%
3,197,776
-145,853
-4% -$35.8M
B
23
Barrick Mining
B
$75.1B
$722M 1.61%
46,567,340
-8,230,792
-15% -$150M
AXP icon
24
American Express
AXP
$225B
$698M 1.56%
2,352,053
-245,835
-9% -$70.6M
TXN icon
25
Texas Instruments
TXN
$236B
$681M 1.52%
3,630,053
-571,364
-14% -$114M
1
2 3 4 5

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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.