Latest First Eagle Investment Management, LLC Stock Portfolio

First Eagle Investment Management, LLC Performance:

2024 Q3: 7.42%YTD: 16.27%2023: 10.74%

Performance for 2024 Q3 is 7.42%, and YTD is 16.27%, and 2023 is 10.74%.

About First Eagle Investment Management, LLC and 13F Hedge Fund Stock Holdings

First Eagle Investment Management, LLC is a hedge fund based in NEW YORK, NY. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $44 Billions. In it's latest 13F Holdings report, First Eagle Investment Management, LLC reported an equity portfolio of $48.6 Billions as of 30 Sep, 2024.

The top stock holdings of First Eagle Investment Management, LLC are ORCL, META, HCA. The fund has invested 4.9% of it's portfolio in ORACLE CORP and 4.2% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), STERICYCLE INC (SRCL) and SMART GLOBAL HLDGS INC (SGH) stocks. They significantly reduced their stock positions in UGI CORP NEW (UGI), GENERAC HLDGS INC (GNRC) and MODINE MFG CO (MOD). First Eagle Investment Management, LLC opened new stock positions in TE CONNECTIVITY PLC, AMERESCO INC (AMRC) and SUMMIT MATLS INC (SUM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHATEC HLDGS INC (ATEC), WARBY PARKER INC (WRBY) and SCORPIO TANKERS INC.

First Eagle Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that First Eagle Investment Management, LLC made a return of 7.42% in the last quarter. In trailing 12 months, it's portfolio return was 22.5%.

New Buys

Ticker	$ Bought
te connectivity plc	19,330,300
ameresco inc	8,512,220
summit matls inc	7,471,400
sonic automotive inc	6,871,750
one gas inc	6,483,020
northwestern energy group in	5,212,680
grocery outlet hldg corp	3,913,650
umh pptys inc	3,884,690

New stocks bought by First Eagle Investment Management, LLC

Additions

Ticker	% Inc.
alphatec hldgs inc	370
warby parker inc	328
scorpio tankers inc	170
remitly global inc	143
ensign group inc	134
noble corp plc	124
silvaco group inc	104
proficient auto logistics in	90.96

Additions to existing portfolio by First Eagle Investment Management, LLC

Reductions

Ticker	% Reduced
ugi corp new	-99.86
generac hldgs inc	-94.3
modine mfg co	-82.97
onto innovation inc	-76.99
american homes 4 rent	-66.67
truist finl corp	-63.26
acadia healthcare company in	-62.49
coherent corp	-51.98

First Eagle Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
smartrent inc	-3,321,340
8x8 inc new	-2,497,770
ironwood pharmaceuticals inc	-7,199,550
neuronetics inc	-1,870,220
red robin gourmet burgers in	-7,622,510
hain celestial group inc	-5,050,200
american vanguard corp	-4,475,420
iteris inc new	-2,231,600

First Eagle Investment Management, LLC got rid off the above stocks

Sector Distribution

First Eagle Investment Management, LLC has about 21.9% of it's holdings in Others sector.

Sector	%
Others	21.9
Healthcare	13.9
Technology	12
Energy	10.9
Financial Services	10.2
Communication Services	8.7
Industrials	7.3
Consumer Defensive	5.2
Basic Materials	4.4
Real Estate	4.2
Consumer Cyclical	1.1

Market Cap. Distribution

First Eagle Investment Management, LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.6
UNALLOCATED	21.9
MEGA-CAP	18.4
MID-CAP	7.9
SMALL-CAP	2.1

Stocks belong to which Index?

About 71.5% of the stocks held by First Eagle Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.5
Others	28.5
RUSSELL 2000	4

Top 5 Winners (%)		%
CDNA	caredx inc	90.8 %
NCMI	national cinemedia inc	61.2 %
ZETA	zeta global holdings corp	59.7 %
PNTG	pennant group inc	53.4 %
CHUY	chuys hldgs inc	44.1 %

Top 5 Winners ($)		$
ORCL	oracle corp	411.2 M
HCA	hca healthcare inc	382.2 M
CHRW	c h robinson worldwide inc	255.0 M
META	meta platforms inc	241.9 M
PM	philip morris intl inc	213.9 M

Top 5 Losers (%)		%
CHGG	chegg inc	-42.5 %
LPI	vital energy inc	-38.9 %
CMLS	cumulus media inc	-35.3 %
ORN	orion group hldgs inc	-33.9 %
CLAR	clarus corp new	-31.8 %

Top 5 Losers ($)		$
SLB	schlumberger ltd	-142.3 M
NOV	nov inc	-114.3 M
GOOG	alphabet inc	-108.7 M
GOOG	alphabet inc	-54.5 M
ELV	elevance health inc	-46.9 M

First Eagle Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Eagle Investment Management, LLC

First Eagle Investment Management, LLC has 390 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for First Eagle Investment Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	0.04	293,733	18,326,000	added	1.28

ACA	arcosa inc	0.03	143,180	13,567,700	added	4.85

ACCO	acco brands corp	0.00	160,703	879,045	new

ACHC	acadia healthcare company in	0.01	57,920	3,672,710	reduced	-62.49

ACN	accenture plc ireland	0.00	2,670	943,792	reduced	-0.78

ADI	analog devices inc	1.80	3,809,840	876,910,000	reduced	-0.55

ADTN	adtran holdings inc	0.01	1,001,810	5,940,720	added	46.93

AEIS	advanced energy inds	0.03	118,633	12,484,900	added	5.23

AHCO	adapthealth corp	0.02	930,438	10,448,800	added	3.64

AHH	armada hoffler pptys inc	0.02	733,936	7,948,530	reduced	-16.83

AIR	aar corp	0.03	220,205	14,392,600	added	10.38

AIRG	airgain inc	0.01	597,797	4,507,390	added	7.07

AL	air lease corp	0.03	310,687	14,071,000	reduced	-14.6

ALGN	align technology inc	0.00	3,914	995,408	added	64.45

ALGT	allegiant travel co	0.00	0.00	0.00	sold off	-100

AMED	amedisys inc	0.00	2,103	202,960	reduced	-40.49

AMH	american homes 4 rent	0.00	1,822	69,947	reduced	-66.67

AMKR	amkor technology inc	0.04	587,899	17,989,700	added	8.91

AMRC	ameresco inc	0.02	224,360	8,512,220	new

AMWD	american woodmark corporatio	0.00	26,300	2,457,740	new