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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 | |
|---|---|---|---|---|---|---|
326
Evercore
EVR
$11.2B
| $1.44M | ﹤0.01% |
5,342
+499
| +10% | +$110K |
|
327
Flywire
FLYW
$2.29B
| $1.36M | ﹤0.01% |
+116,489
| New | +$1.19M |
|
328
Quanta Services
PWR
$90.6B
| $1.36M | ﹤0.01% |
3,586
-7
| -0.2% | -$2.25K |
|
329
Similarweb
SMWB
$801M
| $1.33M | ﹤0.01% |
+169,505
| New | +$1.27M |
|
|
EXE
330
Expand Energy Corp
EXE
$22.7B
| $1.27M | ﹤0.01% |
10,888
+595
| +6% | +$66.4K |
|
|
GTLS
331
DELISTED
Chart Industries
GTLS
| $1.24M | ﹤0.01% |
7,523
+2,385
| +46% | +$350K |
|
332
Flex
FLEX
$40.8B
| $1.18M | ﹤0.01% |
23,705
+7,001
| +42% | +$273K |
|
|
FEOE
333
First Eagle Overseas Equity ETF
FEOE
$1.78B
| $1.16M | ﹤0.01% |
27,780
| – | – |
|
334
Universal Electronics
UEIC
$58.2M
| $1.16M | ﹤0.01% |
174,936
+9,000
| +5% | +$55K |
|
335
Fossil Group
FOSL
$316M
| $1.13M | ﹤0.01% |
761,226
+111,957
| +17% | +$141K |
|
|
FEGE
336
First Eagle Global Equity ETF
FEGE
$2.47B
| $1.11M | ﹤0.01% |
27,635
| – | – |
|
337
Generac Holdings
GNRC
$10.8B
| $1.1M | ﹤0.01% |
7,679
+2,647
| +53% | +$323K |
|
338
Curtiss-Wright
CW
$22B
| $1.07M | ﹤0.01% |
2,200
+100
| +5% | +$39.5K |
|
339
Texas Roadhouse
TXRH
$13.1B
| $1.07M | ﹤0.01% |
5,726
+916
| +19% | +$164K |
|
340
KVH Industries
KVHI
$136M
| $1.05M | ﹤0.01% |
196,344
+85,509
| +77% | +$441K |
|
341
Dover
DOV
$26.8B
| $1.04M | ﹤0.01% |
5,687
-2
| -0% | -$348 |
|
342
Quest Diagnostics
DGX
$26.8B
| $1.02M | ﹤0.01% |
5,697
+148
| +3% | +$25.7K |
|
343
Holley
HLLY
$354M
| $951K | ﹤0.01% |
475,297
+115,851
| +32% | +$246K |
|
344
Coherent
COHR
$54.7B
| $946K | ﹤0.01% |
10,608
+4,172
| +65% | +$300K |
|
345
Rocket Companies
RKT
$39B
| $946K | ﹤0.01% |
66,716
+3,376
| +5% | +$43.8K |
|
346
Exelixis
EXEL
$13.5B
| $912K | ﹤0.01% |
20,683
+996
| +5% | +$39.8K |
|
347
The Ensign Group
ENSG
$10.1B
| $901K | ﹤0.01% |
5,838
+500
| +9% | +$70.1K |
|
348
Houlihan Lokey
HLI
$9.3B
| $899K | ﹤0.01% |
4,996
+799
| +19% | +$134K |
|
349
Performance Food Group
PFGC
$15.8B
| $884K | ﹤0.01% |
10,102
+598
| +6% | +$49.8K |
|
350
Lantronix
LTRX
$250M
| $817K | ﹤0.01% |
284,525
-358,492
| -56% | -$814K |
|
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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.