First Eagle Investment Management Portfolio

In its Q1 2024 13F filing, First Eagle Investment Management disclosed 399 equity positions with a combined reported value of $43.96B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 34.0% of reported value. HoldingsHub classifies the profile as Large / High Turnover.

The largest disclosed positions as of Q1 2024 were ORCL ($1.78B), META ($1.73B), IMO ($1.54B). By sector, the heaviest allocations are Technology 21.1%, Health Care 13.8%. Versus the prior quarter, allocation shifted toward Other (+5.5pp), Health Care (+0.9pp) and away from Materials (-0.7pp), Technology (-0.9pp).

Versus the prior quarter, First Eagle Investment Management opened 39 new positions, trimmed 94 and fully exited 41, a turnover rate of 37.6% of positions. The portfolio's overlap with the prior quarter was 87% of names.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.