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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
KOS icon
276
Kosmos Energy
KOS
$1.44B
$4.1M 0.01%
1,799,091
+561,491
+45% +$1.66M
FSLY icon
277
Fastly Inc
FSLY
$3.9B
$4.09M 0.01%
646,673
+308,500
+91% +$2.58M
ASYS icon
278
Amtech Systems
ASYS
$305M
$4.07M 0.01%
841,922
+7,000
+0.8% +$36.1K
MTRX icon
279
Matrix Service
MTRX
$343M
$3.94M 0.01%
+317,194
New +$4.25M
AVAH icon
280
Aveanna Healthcare
AVAH
$2.04B
$3.92M 0.01%
723,167
+287,309
+66% +$1.36M
SHOO icon
281
Steven Madden
SHOO
$3.58B
$3.92M 0.01%
146,997
+49,771
+51% +$1.75M
CNR
282
Core Natural Resources Inc
CNR
$4.09B
$3.86M 0.01%
+50,107
New +$4.23M
KRO icon
283
KRONOS Worldwide
KRO
$718M
$3.77M 0.01%
504,177
+15,000
+3% +$132K
ZUMZ icon
284
Zumiez
ZUMZ
$336M
$3.72M 0.01%
249,673
-49,000
-16% -$756K
HP icon
285
Helmerich & Payne
HP
$3.45B
$3.71M 0.01%
141,993
+4,300
+3% +$125K
MOS icon
286
The Mosaic Company
MOS
$7.22B
$3.65M 0.01%
+135,210
New +$3.58M
PGNY icon
287
Progyny
PGNY
$2.47B
$3.65M 0.01%
163,200
+18,300
+13% +$394K
NPKI
288
NPK International
NPKI
$1.16B
$3.64M 0.01%
627,105
+305,514
+95% +$2.03M
THRY icon
289
Thryv Holdings
THRY
$132M
$3.6M 0.01%
+280,816
New +$4.65M
ANGO icon
290
AngioDynamics
ANGO
$628M
$3.55M 0.01%
377,835
-32,500
-8% -$342K
PUMP icon
291
ProPetro Holding
PUMP
$1.4B
$3.51M 0.01%
478,133
+62,500
+15% +$543K
CLAR icon
292
Clarus
CLAR
$129M
$3.48M 0.01%
926,975
+141,775
+18% +$636K
RBBN icon
293
Ribbon Communications
RBBN
$388M
$3.45M 0.01%
880,755
+61,386
+7% +$259K
PAL
294
Proficient Auto Logistics
PAL
$198M
$3.44M 0.01%
410,748
+53,000
+15% +$524K
GEOS icon
295
Geospace Technologies
GEOS
$94.6M
$3.37M 0.01%
467,887
+184,566
+65% +$1.58M
KODK icon
296
Kodak
KODK
$874M
$3.24M 0.01%
513,216
+187,784
+58% +$1.3M
RLGT icon
297
Radiant Logistics
RLGT
$399M
$3.24M 0.01%
526,801
+10,000
+2% +$67.7K
ALTG icon
298
Alta Equipment Group
ALTG
$243M
$3.2M 0.01%
681,659
+285,804
+72% +$1.78M
VPG icon
299
Vishay Precision Group
VPG
$1.34B
$3.13M 0.01%
129,844
+51,344
+65% +$1.2M
VMD icon
300
Viemed Healthcare
VMD
$377M
$3.1M 0.01%
425,344
+96,520
+29% +$758K
10 11
12
13 14

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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.