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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
+6.83%
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
$47.9B
AUM Growth
+$3.12B
Cap. Flow
+$1.18B
Cap. Flow %
2.46%
Top 10 Hldgs %
31.7%
Holding
440
New
17
Increased
230
Reduced
154
Closed
29

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$257M
2
BDX icon
Becton Dickinson
BDX
+$253M
3
IFF icon
International Flavors & Fragrances
IFF
+$202M
4
CSL icon
Carlisle Companies
CSL
+$196M
5
PPG icon
PPG Industries
PPG
+$160M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$235M
2
FLS icon
Flowserve
FLS
+$213M
3
AXP icon
American Express
AXP
+$72.9M
4
PM icon
Philip Morris
PM
+$72.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$31.1M

Sector Composition

Rank Sector Weight
1 Materials 15.02%
2 Healthcare 14.3%
3 Communication Services 11.81%
4 Consumer Staples 11.3%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
226
Aviat Networks
AVNW
$277M
$6.31M 0.01%
328,907
+126,324
+62% +$2.55M
IMXI icon
227
International Money Express
IMXI
$370M
$6.24M 0.01%
494,334
-142,700
-22% -$2.44M
NGS icon
228
Natural Gas Services Group
NGS
$479M
$6.23M 0.01%
283,689
+54,395
+24% +$1.38M
NVEE
229
DELISTED
NV5 Global
NVEE
$6.11M 0.01%
317,200
+40,500
+15% +$742K
ETD icon
230
Ethan Allen Interiors
ETD
$608M
$6.06M 0.01%
218,661
+22,200
+11% +$632K
SKT icon
231
Tanger
SKT
$4.68B
$6.02M 0.01%
178,104
+14,000
+9% +$470K
MC icon
232
Moelis & Co
MC
$5.09B
$6.01M 0.01%
103,051
-15,200
-13% -$1.07M
AZTA icon
233
Azenta
AZTA
$1.39B
$5.9M 0.01%
170,200
+72,700
+75% +$3.35M
PTLO icon
234
Portillo's
PTLO
$328M
$5.88M 0.01%
494,350
+220,164
+80% +$2.86M
OSIS icon
235
OSI Systems
OSIS
$3.9B
$5.85M 0.01%
30,100
-5,800
-16% -$1.1M
CDNA icon
236
CareDx
CDNA
$2.44B
$5.83M 0.01%
328,614
-235,300
-42% -$5.07M
FIP icon
237
FTAI Infrastructure
FIP
$402M
$5.83M 0.01%
1,286,241
+230,000
+22% +$1.44M
LBRT icon
238
Liberty Energy
LBRT
$3.23B
$5.79M 0.01%
365,467
+86,000
+31% +$1.54M
TGI
239
DELISTED
Triumph Group
TGI
$5.76M 0.01%
227,341
-15,500
-6% -$359K
MGNI icon
240
Magnite
MGNI
$2.99B
$5.66M 0.01%
495,657
+128,500
+35% +$2.05M
LYTS icon
241
LSI Industries
LYTS
$908M
$5.64M 0.01%
331,922
-72,000
-18% -$1.38M
SMHI icon
242
SEACOR Marine Holdings
SMHI
$257M
$5.49M 0.01%
1,085,894
+169,285
+18% +$1.05M
NX icon
243
Quanex
NX
$959M
$5.38M 0.01%
289,568
+95,200
+49% +$2.01M
LXFR icon
244
Luxfer Holdings
LXFR
$457M
$5.33M 0.01%
449,056
+23,400
+5% +$306K
VTLE
245
DELISTED
Vital Energy
VTLE
$5.23M 0.01%
246,501
+7,400
+3% +$214K
CRS icon
246
Carpenter Technology
CRS
$28.3B
$5.16M 0.01%
28,454
-21,000
-42% -$4.05M
DGII icon
247
Digi International
DGII
$2.72B
$5.15M 0.01%
184,909
-6,500
-3% -$201K
BLZE icon
248
Backblaze
BLZE
$1.19B
$5.15M 0.01%
1,065,390
-95,000
-8% -$585K
ASIX icon
249
AdvanSix
ASIX
$546M
$5.1M 0.01%
225,324
-239,337
-52% -$6.66M
HCSG icon
250
Healthcare Services Group
HCSG
$1.59B
$5.08M 0.01%
504,348
+243,400
+93% +$2.67M
8 9
10
11 12

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First Eagle Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, First Eagle Investment Management held 440 positions worth $47.9B, up 7% from $44.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management's Q1 2025 filing shows 17 new, 230 increased, 154 reduced and 29 closed positions. Its largest new stake was Carlisle Companies: 548,101 shares worth $187M. The largest sale was Charles Schwab, an estimated $235M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • First Eagle Investment Management's largest Q1 2025 buy was Carlisle Companies: 548,101 shares worth $187M.
  • First Eagle Investment Management added most to Bio-Rad Laboratories Class A in Q1 2025, an estimated $257M increase.
  • First Eagle Investment Management's biggest Q1 2025 reduction was Flowserve, cutting an estimated $213M.
  • First Eagle Investment Management fully exited Charles Schwab in Q1 2025, selling an estimated $235M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $47.9B portfolio in Q1 2025.
  • First Eagle Investment Management opened 17 new positions and closed 29 in Q1 2025.
  • First Eagle Investment Management's portfolio value rose 7% quarter-over-quarter to $47.9B.

Based on First Eagle Investment Management's 13F filing for Q1 2025, filed 12 May 2025.