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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 | |
|---|---|---|---|---|---|---|
|
QXO
301
QXO Inc
QXO
$14B
| $3.03M | 0.01% |
+140,445
| New | +$2.31M |
|
302
RadNet
RDNT
$5.87B
| $2.96M | 0.01% |
52,043
-9,100
| -15% | -$500K |
|
303
Kodak
KODK
$885M
| $2.84M | 0.01% |
503,216
-10,000
| -2% | -$60.1K |
|
304
ProPetro Holding
PUMP
$1.35B
| $2.77M | 0.01% |
464,133
-14,000
| -3% | -$80.1K |
|
305
Custom Truck One Source
CTOS
$2.09B
| $2.76M | 0.01% |
558,353
+412,830
| +284% | +$1.78M |
|
306
KRONOS Worldwide
KRO
$1.01B
| $2.68M | 0.01% |
433,047
-71,130
| -14% | -$488K |
|
307
Concrete Pumping Holdings
BBCP
$464M
| $2.58M | 0.01% |
419,905
+61,943
| +17% | +$393K |
|
308
Outdoor Holding Co
POWW
$253M
| $2.46M | ﹤0.01% |
1,919,370
+99,500
| +5% | +$158K |
|
309
Starbucks
SBUX
$123B
| $2.38M | ﹤0.01% |
25,998
-22,998
| -47% | -$1.99M |
|
310
Helix Energy Solutions
HLX
$1.49B
| $2.27M | ﹤0.01% |
364,258
-8,000
| -2% | -$53K |
|
|
ICAD
311
DELISTED
iCAD Inc
ICAD
| $2.21M | ﹤0.01% |
578,942
-145,577
| -20% | -$486K |
|
312
Airgain
AIRG
$67.6M
| $2.18M | ﹤0.01% |
522,230
-36,984
| -7% | -$146K |
|
313
General Dynamics
GD
$103B
| $2.13M | ﹤0.01% |
7,297
| – | – |
|
314
Seadrill
SDRL
$2.98B
| $2.12M | ﹤0.01% |
80,613
+46,000
| +133% | +$1.09M |
|
315
Citizens
CIA
$194M
| $2.09M | ﹤0.01% |
598,750
+41,356
| +7% | +$162K |
|
316
Axogen
AXGN
$2.77B
| $1.93M | ﹤0.01% |
+177,955
| New | +$2.33M |
|
317
Nature's Sunshine
NATR
$250M
| $1.92M | ﹤0.01% |
+130,000
| New | +$1.76M |
|
318
Heartland Express
HTLD
$942M
| $1.91M | ﹤0.01% |
221,581
-498,287
| -69% | -$4.27M |
|
319
908 Devices
MASS
$444M
| $1.91M | ﹤0.01% |
+267,378
| New | +$1.49M |
|
|
TTSH
320
DELISTED
Tile Shop Holdings
TTSH
| $1.88M | ﹤0.01% |
295,172
-3,500
| -1% | -$21K |
|
321
Asure Software
ASUR
$262M
| $1.81M | ﹤0.01% |
185,046
-87,574
| -32% | -$843K |
|
322
Tenet Healthcare
THC
$21.5B
| $1.75M | ﹤0.01% |
9,927
-1,639
| -14% | -$247K |
|
323
Cardinal Health
CAH
$54.6B
| $1.68M | ﹤0.01% |
9,977
-1,039
| -9% | -$154K |
|
324
RPC Inc
RES
$1.42B
| $1.55M | ﹤0.01% |
328,149
+13,000
| +4% | +$62.6K |
|
325
Ceragon Networks
CRNT
$191M
| $1.45M | ﹤0.01% |
590,860
+139,528
| +31% | +$318K |
|
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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.