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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
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
$50.9B
AUM Growth
+$3.01B
(+6.3%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-0.13%
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 | |
|---|---|---|---|---|---|---|
251
Clearwater Paper
CLW
$339M
| $5.16M | 0.01% |
189,558
+105,645
| +126% | +$2.85M |
|
252
NETSCOUT
NTCT
$2.96B
| $5.12M | 0.01% |
206,202
-25,303
| -11% | -$562K |
|
253
Axcelis
ACLS
$4.01B
| $5.09M | 0.01% |
+73,000
| New | +$4.16M |
|
254
Alta Equipment Group
ALTG
$214M
| $5.01M | 0.01% |
792,103
+110,444
| +16% | +$559K |
|
255
RXO
RXO
$3.34B
| $5M | 0.01% |
317,975
-52,100
| -14% | -$790K |
|
256
Moelis & Co
MC
$4.97B
| $4.96M | 0.01% |
79,551
-23,500
| -23% | -$1.32M |
|
257
Timken Company
TKR
$9.56B
| $4.9M | 0.01% |
+67,500
| New | +$4.59M |
|
258
Monro
MNRO
$383M
| $4.76M | 0.01% |
319,500
-1,500
| -0.5% | -$21.6K |
|
259
VSE Corp
VSEC
$5.45B
| $4.67M | 0.01% |
35,672
-18,550
| -34% | -$2.31M |
|
260
Smith Douglas Homes
SDHC
$124M
| $4.67M | 0.01% |
240,382
+4,000
| +2% | +$75.6K |
|
261
Talkspace
TALK
$874M
| $4.45M | 0.01% |
1,601,130
+469,280
| +41% | +$1.38M |
|
262
Yeti Holdings
YETI
$3.71B
| $4.39M | 0.01% |
139,200
-98,800
| -42% | -$2.97M |
|
263
Aveanna Healthcare
AVAH
$2.04B
| $4.24M | 0.01% |
810,667
+87,500
| +12% | +$445K |
|
264
inTEST
INTT
$155M
| $4.22M | 0.01% |
579,834
-31,000
| -5% | -$197K |
|
265
Ribbon Communications
RBBN
$377M
| $4.11M | 0.01% |
1,025,914
+145,159
| +16% | +$523K |
|
266
Johnson Outdoors
JOUT
$491M
| $4.03M | 0.01% |
133,047
+27,147
| +26% | +$710K |
|
|
ZIMV
267
DELISTED
ZimVie
ZIMV
| $4.02M | 0.01% |
429,873
+12,402
| +3% | +$113K |
|
268
Altisource Portfolio Solutions
ASPS
$63.6M
| $4.01M | 0.01% |
469,880
-1
| -0% | -$7 |
|
269
Cohu
COHU
$2.26B
| $3.95M | 0.01% |
+205,327
| New | +$3.46M |
|
270
Leonardo DRS
DRS
$12.3B
| $3.94M | 0.01% |
84,685
-111,200
| -57% | -$4.47M |
|
271
Perrigo
PRGO
$1.4B
| $3.9M | 0.01% |
145,905
-5,500
| -4% | -$144K |
|
272
Fastly Inc
FSLY
$3.55B
| $3.82M | 0.01% |
541,173
-105,500
| -16% | -$707K |
|
273
Lakeland Industries
LAKE
$113M
| $3.79M | 0.01% |
278,756
+59,803
| +27% | +$1M |
|
274
Embecta
EMBC
$216M
| $3.78M | 0.01% |
389,994
-5,500
| -1% | -$61.9K |
|
275
Steven Madden
SHOO
$3.37B
| $3.76M | 0.01% |
156,892
+9,895
| +7% | +$232K |
|
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NAMI
QCM
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.