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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
MAC icon
251
Macerich
MAC
$7.34B
$5.08M 0.01%
295,810
-88,200
-23% -$1.69M
EMBC icon
252
Embecta
EMBC
$221M
$5.04M 0.01%
395,494
+14,000
+4% +$224K
INFU icon
253
InfuSystem Holdings
INFU
$186M
$4.95M 0.01%
920,371
+12,000
+1% +$87.8K
NTCT icon
254
NETSCOUT
NTCT
$2.98B
$4.86M 0.01%
231,505
-17,000
-7% -$382K
SBUX icon
255
Starbucks
SBUX
$120B
$4.81M 0.01%
48,996
-525
-1% -$54.3K
MEC icon
256
Mayville Engineering Co
MEC
$677M
$4.73M 0.01%
351,875
+19,500
+6% +$293K
MNRO icon
257
Monro
MNRO
$399M
$4.64M 0.01%
321,000
+6,000
+2% +$115K
SDHC icon
258
Smith Douglas Homes
SDHC
$124M
$4.61M 0.01%
236,382
+87,500
+59% +$1.97M
CXM icon
259
Sprinklr
CXM
$1.53B
$4.53M 0.01%
542,728
+489,294
+916% +$4.28M
ZIMV
260
DELISTED
ZimVie
ZIMV
$4.51M 0.01%
417,471
+149,500
+56% +$1.96M
BCC icon
261
Boise Cascade
BCC
$2.92B
$4.5M 0.01%
+45,853
New +$5.19M
LAKE icon
262
Lakeland Industries
LAKE
$117M
$4.45M 0.01%
218,953
+196,601
+880% +$4.52M
KLIC icon
263
Kulicke & Soffa
KLIC
$4.72B
$4.38M 0.01%
132,738
-11,200
-8% -$460K
CUBI icon
264
Customers Bancorp
CUBI
$2.72B
$4.32M 0.01%
86,117
+16,700
+24% +$877K
SIBN icon
265
SI-BONE Inc
SIBN
$818M
$4.32M 0.01%
307,738
+122,290
+66% +$1.97M
INTT icon
266
inTEST
INTT
$167M
$4.27M 0.01%
610,834
+8,226
+1% +$68.3K
DNOW icon
267
DNOW Inc
DNOW
$2.6B
$4.27M 0.01%
249,934
+6,000
+2% +$90.8K
MATV icon
268
Mativ Holdings
MATV
$500M
$4.26M 0.01%
684,090
+128,294
+23% +$1.05M
PRGO icon
269
Perrigo
PRGO
$1.49B
$4.25M 0.01%
151,405
+94,386
+166% +$2.45M
TWI icon
270
Titan International
TWI
$466M
$4.24M 0.01%
505,164
+326,883
+183% +$2.7M
DEO icon
271
Diageo
DEO
$48.8B
$4.23M 0.01%
40,366
-3,243
-7% -$367K
HZO icon
272
MarineMax
HZO
$774M
$4.2M 0.01%
195,235
+87,266
+81% +$2.33M
TMCI icon
273
Treace Medical Concepts
TMCI
$304M
$4.19M 0.01%
+498,924
New +$4.48M
ATSG
274
DELISTED
Air Transport Services Group
ATSG
$4.15M 0.01%
184,747
-224,379
-55% -$4.99M
VVX icon
275
V2X
VVX
$2.7B
$4.14M 0.01%
84,433
-76,200
-47% -$3.74M
9 10
11
12 13

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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.