We are live on
!
Find out more
First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
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
$50.9B
AUM Growth
+$3.01B
(+6.3%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
430
New
19
Increased
154
Reduced
204
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$599M |
| 2 |
Oneok
OKE
|
+$296M |
| 3 |
Salesforce
CRM
|
+$226M |
| 4 |
International Flavors & Fragrances
IFF
|
+$226M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$318M |
| 2 |
Brown & Brown
BRO
|
+$239M |
| 3 |
SPDR Gold Trust
GLD
|
+$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
| 5 |
Oracle
ORCL
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.74% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Communication Services | 12.63% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harmonic Inc
HLIT
$1.31B
| $6.26M | 0.01% |
661,376
+399,800
| +153% | +$3.65M |
|
227
Lifestance Health
LFST
$4.7B
| $6.26M | 0.01% |
1,210,966
+218,800
| +22% | +$1.31M |
|
228
Ethan Allen Interiors
ETD
$597M
| $6.17M | 0.01% |
221,661
+3,000
| +1% | +$81K |
|
229
Digi International
DGII
$2.88B
| $6.17M | 0.01% |
176,909
-8,000
| -4% | -$245K |
|
|
PENG
230
Penguin Solutions Inc
PENG
$2.54B
| $6.12M | 0.01% |
308,744
-184,000
| -37% | -$3.33M |
|
231
Century Aluminum
CENX
$4.61B
| $6.09M | 0.01% |
338,056
-27,000
| -7% | -$458K |
|
232
MarineMax
HZO
$1.15B
| $6.04M | 0.01% |
240,235
+45,000
| +23% | +$997K |
|
233
Mativ Holdings
MATV
$669M
| $6M | 0.01% |
879,890
+195,800
| +29% | +$1.13M |
|
234
Ichor Holdings
ICHR
$2.08B
| $5.99M | 0.01% |
305,172
-61,623
| -17% | -$1.13M |
|
235
PepsiCo
PEP
$193B
| $5.96M | 0.01% |
45,127
-16,540
| -27% | -$2.23M |
|
236
Quanex
NX
$892M
| $5.92M | 0.01% |
313,068
+23,500
| +8% | +$417K |
|
|
SHOE
237
Shoe Station Group
SHOE
$372M
| $5.88M | 0.01% |
314,384
-40,301
| -11% | -$766K |
|
238
Customers Bancorp
CUBI
$2.65B
| $5.86M | 0.01% |
99,717
+13,600
| +16% | +$689K |
|
239
SEACOR Marine Holdings
SMHI
$255M
| $5.8M | 0.01% |
1,137,894
+52,000
| +5% | +$263K |
|
240
InfuSystem Holdings
INFU
$240M
| $5.68M | 0.01% |
910,371
-10,000
| -1% | -$55.2K |
|
241
Mayville Engineering Co
MEC
$493M
| $5.65M | 0.01% |
354,075
+2,200
| +0.6% | +$31.4K |
|
242
Tanger
SKT
$4.33B
| $5.55M | 0.01% |
181,504
+3,400
| +2% | +$104K |
|
243
Champion Homes
SKY
$4.9B
| $5.54M | 0.01% |
88,482
-3,723
| -4% | -$290K |
|
244
Luxfer Holdings
LXFR
$459M
| $5.47M | 0.01% |
449,056
| – | – |
|
245
Riley Exploration Permian
REPX
$848M
| $5.46M | 0.01% |
208,048
-89,000
| -30% | -$2.35M |
|
|
SRTA
246
Strata Critical Medical Inc
SRTA
$528M
| $5.46M | 0.01% |
1,353,620
+225,800
| +20% | +$735K |
|
247
Treace Medical Concepts
TMCI
$302M
| $5.34M | 0.01% |
908,029
+409,105
| +82% | +$2.67M |
|
248
AdvanSix
ASIX
$445M
| $5.27M | 0.01% |
222,024
-3,300
| -1% | -$74.8K |
|
249
LSI Industries
LYTS
$724M
| $5.27M | 0.01% |
309,922
-22,000
| -7% | -$353K |
|
250
OSI Systems
OSIS
$3.29B
| $5.22M | 0.01% |
23,200
-6,900
| -23% | -$1.47M |
|
Similar funds
First Eagle Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, First Eagle Investment Management held 430 positions worth $50.9B, up 6.3% from $47.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Eagle Investment Management's Q2 2025 filing shows 19 new, 154 increased, 204 reduced and 38 closed positions. Its largest new stake was Ferguson: 600,000 shares worth $131M. The largest sale was Philip Morris, an estimated $318M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- First Eagle Investment Management's largest Q2 2025 buy was Ferguson: 600,000 shares worth $131M.
- First Eagle Investment Management added most to Becton Dickinson in Q2 2025, an estimated $599M increase.
- First Eagle Investment Management's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $318M.
- First Eagle Investment Management fully exited Brown & Brown in Q2 2025, selling an estimated $239M.
- First Eagle Investment Management's ten largest holdings make up 33% of its $50.9B portfolio in Q2 2025.
- First Eagle Investment Management opened 19 new positions and closed 38 in Q2 2025.
- First Eagle Investment Management's portfolio value rose 6.3% quarter-over-quarter to $50.9B.
Based on First Eagle Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.