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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
GD icon
326
General Dynamics
GD
$104B
$1.99M ﹤0.01%
7,297
– –
BBCP icon
327
Concrete Pumping Holdings
BBCP
$497M
$1.95M ﹤0.01%
357,962
+182,329
+104% +$1.27M
TTSH
328
DELISTED
Tile Shop Holdings
TTSH
$1.94M ﹤0.01%
298,672
-14,500
-5% -$102K
AIRG icon
329
Airgain
AIRG
$72.9M
$1.88M ﹤0.01%
559,214
-8,855
-2% -$53.9K
TTAM
330
Titan America SA
TTAM
$2.96B
$1.78M ﹤0.01%
+131,790
New +$1.95M
RES icon
331
RPC Inc
RES
$1.31B
$1.73M ﹤0.01%
315,149
+2,500
+0.8% +$14.9K
DCGO icon
332
DocGo
DCGO
$64.4M
$1.6M ﹤0.01%
607,140
+343,950
+131% +$1.38M
LTRX icon
333
Lantronix
LTRX
$272M
$1.6M ﹤0.01%
643,017
-27,957
-4% -$90.1K
THC icon
334
Tenet Healthcare
THC
$20.4B
$1.56M ﹤0.01%
11,566
+1,300
+13% +$171K
JELD icon
335
JELD-WEN Holding
JELD
$156M
$1.52M ﹤0.01%
254,818
+21,000
+9% +$156K
CAH icon
336
Cardinal Health
CAH
$54.7B
$1.52M ﹤0.01%
11,016
+500
+5% +$63.7K
ICAD
337
DELISTED
iCAD Inc
ICAD
$1.49M ﹤0.01%
724,519
+8,358
+1% +$21.2K
NGVC icon
338
Vitamin Cottage Natural Grocers
NGVC
$750M
$1.42M ﹤0.01%
35,268
-51,369
-59% -$2.15M
SDRL icon
339
Seadrill
SDRL
$2.66B
$1.25M ﹤0.01%
34,613
+5,000
+17% +$155K
SHYF
340
DELISTED
The Shyft Group
SHYF
$1.23M ﹤0.01%
152,113
-145,236
-49% -$1.56M
EXE
341
Expand Energy Corp
EXE
$21.5B
$1.15M ﹤0.01%
10,293
– –
ICUI icon
342
ICU Medical
ICUI
$4.3B
$1.13M ﹤0.01%
8,150
-16,500
-67% -$2.56M
FEOE
343
First Eagle Overseas Equity ETF
FEOE
$1.62B
$1.09M ﹤0.01%
27,780
+17,780
+178% +$666K
CRNT icon
344
Ceragon Networks
CRNT
$209M
$1.06M ﹤0.01%
451,332
-21,101
-4% -$77.4K
FEGE
345
First Eagle Global Equity ETF
FEGE
$2.3B
$1.04M ﹤0.01%
27,635
+17,635
+176% +$651K
UEIC icon
346
Universal Electronics
UEIC
$60.6M
$1.02M ﹤0.01%
165,936
+2,000
+1% +$17.5K
DOV icon
347
Dover
DOV
$28.3B
$999K ﹤0.01%
5,689
+750
+15% +$144K
EVR icon
348
Evercore
EVR
$12.4B
$967K ﹤0.01%
4,843
-37,177
-88% -$9.26M
DGX icon
349
Quest Diagnostics
DGX
$25.8B
$939K ﹤0.01%
5,549
+600
+12% +$98.6K
HLLY icon
350
Holley
HLLY
$341M
$924K ﹤0.01%
359,446
+148,359
+70% +$416K
12 13
14
15 16

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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.