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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 | |
|---|---|---|---|---|---|---|
|
PAL
276
Proficient Auto Logistics
PAL
$144M
| $3.75M | 0.01% |
516,473
+105,725
| +26% | +$826K |
|
277
NorthWestern Energy
NWE
$4.33B
| $3.74M | 0.01% |
72,999
-60,200
| -45% | -$3.33M |
|
278
Vail Resorts
MTN
$5.06B
| $3.73M | 0.01% |
+23,769
| New | +$3.53M |
|
279
Douglas Elliman
DOUG
$166M
| $3.71M | 0.01% |
1,597,367
+123,055
| +8% | +$263K |
|
280
Macerich
MAC
$6.73B
| $3.66M | 0.01% |
226,510
-69,300
| -23% | -$1.07M |
|
|
SVCO
281
Silvaco Group
SVCO
$232M
| $3.66M | 0.01% |
774,438
+130,709
| +20% | +$618K |
|
282
AAR Corp
AIR
$5.36B
| $3.64M | 0.01% |
52,870
-86,845
| -62% | -$5.21M |
|
283
Amtech Systems
ASYS
$264M
| $3.55M | 0.01% |
800,382
-41,540
| -5% | -$162K |
|
|
NPKI
284
NPK International
NPKI
$1.12B
| $3.55M | 0.01% |
417,121
-209,984
| -33% | -$1.54M |
|
285
Kosmos Energy
KOS
$1.64B
| $3.52M | 0.01% |
2,049,091
+250,000
| +14% | +$453K |
|
286
NETGEAR
NTGR
$573M
| $3.43M | 0.01% |
117,893
-1,500
| -1% | -$40.3K |
|
|
STKL
287
DELISTED
SunOpta
STKL
| $3.4M | 0.01% |
586,750
+160,824
| +38% | +$845K |
|
288
OneWater Marine
ONEW
$199M
| $3.36M | 0.01% |
251,048
+99,964
| +66% | +$1.42M |
|
289
Hooker Furnishings Corp
HOFT
$144M
| $3.36M | 0.01% |
317,414
+83,761
| +36% | +$809K |
|
290
Progyny
PGNY
$1.99B
| $3.34M | 0.01% |
151,700
-11,500
| -7% | -$252K |
|
291
Clarus
CLAR
$145M
| $3.32M | 0.01% |
957,475
+30,500
| +3% | +$103K |
|
292
DNOW Inc
DNOW
$2.88B
| $3.3M | 0.01% |
222,434
-27,500
| -11% | -$420K |
|
|
TTAM
293
Titan America SA
TTAM
$2.77B
| $3.2M | 0.01% |
256,310
+124,520
| +94% | +$1.65M |
|
294
Radiant Logistics
RLGT
$408M
| $3.15M | 0.01% |
518,801
-8,000
| -2% | -$47.9K |
|
295
Viemed Healthcare
VMD
$336M
| $3.15M | 0.01% |
455,344
+30,000
| +7% | +$204K |
|
|
SHYF
296
DELISTED
The Shyft Group
SHYF
| $3.12M | 0.01% |
248,912
+96,799
| +64% | +$948K |
|
297
Acco Brands
ACCO
$396M
| $3.09M | 0.01% |
863,769
+144,005
| +20% | +$533K |
|
298
Strawberry Fields REIT
STRW
$193M
| $3.07M | 0.01% |
291,122
+80,317
| +38% | +$854K |
|
299
Interface
TILE
$2.23B
| $3.05M | 0.01% |
145,543
-10,074
| -6% | -$200K |
|
300
AngioDynamics
ANGO
$655M
| $3.03M | 0.01% |
305,335
-72,500
| -19% | -$710K |
|
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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.