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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
HLX icon
301
Helix Energy Solutions
HLX
$1.41B
$3.09M 0.01%
372,258
+137,000
+58% +$1.15M
TILE icon
302
Interface
TILE
$2.03B
$3.09M 0.01%
155,617
-55,000
-26% -$1.2M
SRTA
303
Strata Critical Medical Inc
SRTA
$482M
$3.08M 0.01%
1,127,820
+591,866
+110% +$2.12M
RDNT icon
304
RadNet
RDNT
$5.44B
$3.04M 0.01%
61,143
-23,900
-28% -$1.41M
ACCO icon
305
Acco Brands
ACCO
$403M
$3.02M 0.01%
719,764
+229,239
+47% +$1.12M
SVCO
306
Silvaco Group
SVCO
$294M
$2.94M 0.01%
643,729
+185,123
+40% +$1.27M
NTGR icon
307
NETGEAR
NTGR
$659M
$2.92M 0.01%
119,393
-1,074
-0.9% -$28.2K
TALK icon
308
Talkspace
TALK
$863M
$2.9M 0.01%
1,131,850
+570,650
+102% +$1.78M
AZEK
309
DELISTED
The AZEK Co
AZEK
$2.86M 0.01%
58,559
-6,000
-9% -$284K
JOUT icon
310
Johnson Outdoors
JOUT
$506M
$2.63M 0.01%
105,900
+54,531
+106% +$1.59M
ASUR icon
311
Asure Software
ASUR
$254M
$2.6M 0.01%
272,620
-115,000
-30% -$1.26M
CIA icon
312
Citizens
CIA
$235M
$2.54M 0.01%
557,394
+2,500
+0.5% +$12K
DOUG icon
313
Douglas Elliman
DOUG
$160M
$2.54M 0.01%
1,474,312
+348,000
+31% +$630K
ASPS icon
314
Altisource Portfolio Solutions
ASPS
$60M
$2.52M 0.01%
+469,881
New +$2.88M
POWW icon
315
Outdoor Holding Co
POWW
$253M
$2.51M 0.01%
1,819,870
+311,000
+21% +$482K
STRW icon
316
Strawberry Fields REIT
STRW
$188M
$2.51M 0.01%
210,805
+160,711
+321% +$1.86M
HLIT icon
317
Harmonic Inc
HLIT
$1.34B
$2.51M 0.01%
+261,576
New +$2.88M
CVCO icon
318
Cavco Industries
CVCO
$4.36B
$2.46M 0.01%
4,728
-3,400
-42% -$1.71M
ONEW icon
319
OneWater Marine
ONEW
$213M
$2.44M 0.01%
151,084
+117,259
+347% +$2.01M
HOFT icon
320
Hooker Furnishings Corp
HOFT
$164M
$2.35M ﹤0.01%
233,653
+119,744
+105% +$1.51M
RPAY icon
321
Repay Holdings
RPAY
$343M
$2.29M ﹤0.01%
411,026
+178,026
+76% +$1.22M
CTLP
322
DELISTED
Cantaloupe
CTLP
$2.16M ﹤0.01%
274,701
-327,496
-54% -$2.91M
CLW icon
323
Clearwater Paper
CLW
$369M
$2.13M ﹤0.01%
+83,913
New +$2.34M
FLWS icon
324
1-800-Flowers.com
FLWS
$265M
$2.11M ﹤0.01%
357,760
+8,500
+2% +$62.5K
STKL
325
DELISTED
SunOpta
STKL
$2.07M ﹤0.01%
425,926
+251,750
+145% +$1.68M
11 12
13
14 15

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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.