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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+27.01%
3 Year Est. Return
+81.59%
5 Year Est. Return
+112.42%
10 Year Est. Return
+351.34%
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
PWR icon
351
Quanta Services
PWR
$103B
$913K ﹤0.01%
3,593
-360
-9% -$104K
XPO icon
352
XPO
XPO
$23.4B
$845K ﹤0.01%
7,857
-100
-1% -$12.7K
ACN icon
353
Accenture
ACN
$104B
$820K ﹤0.01%
2,628
-28
-1% -$9.89K
TLYS icon
354
Tilly's
TLYS
$127M
$814K ﹤0.01%
370,114
-38,000
-9% -$140K
TXRH icon
355
Texas Roadhouse
TXRH
$13.7B
$801K ﹤0.01%
4,810
+1,014
+27% +$179K
DCI icon
356
Donaldson
DCI
$11.3B
$779K ﹤0.01%
11,617
+900
+8% +$62.3K
RKT icon
357
Rocket Companies
RKT
$39.2B
$765K ﹤0.01%
63,340
+2,600
+4% +$33.5K
PFGC icon
358
Performance Food Group
PFGC
$17.6B
$747K ﹤0.01%
9,504
+100
+1% +$8.35K
FOSL icon
359
Fossil Group
FOSL
$349M
$747K ﹤0.01%
649,269
+318,544
+96% +$500K
LII icon
360
Lennox International
LII
$15.4B
$746K ﹤0.01%
1,330
-411
-24% -$249K
GTLS
361
DELISTED
Chart Industries
GTLS
$742K ﹤0.01%
+5,138
New +$946K
WD icon
362
Walker & Dunlop
WD
$1.76B
$739K ﹤0.01%
8,655
+3,159
+57% +$283K
EXEL icon
363
Exelixis
EXEL
$14.3B
$727K ﹤0.01%
19,687
+1,000
+5% +$35.6K
ENSG icon
364
The Ensign Group
ENSG
$10.4B
$691K ﹤0.01%
5,338
– –
HLI icon
365
Houlihan Lokey
HLI
$8.96B
$678K ﹤0.01%
4,197
-100
-2% -$17.2K
CW icon
366
Curtiss-Wright
CW
$27.6B
$666K ﹤0.01%
2,100
-28,742
-93% -$9.7M
SND icon
367
Smart Sand
SND
$180M
$665K ﹤0.01%
256,922
+31,363
+14% +$73.7K
DAL icon
368
Delta Air Lines
DAL
$61.3B
$645K ﹤0.01%
14,805
+300
+2% +$17.8K
GNRC icon
369
Generac Holdings
GNRC
$12.8B
$637K ﹤0.01%
5,032
+2,440
+94% +$350K
ONTO icon
370
Onto Innovation
ONTO
$13.7B
$619K ﹤0.01%
5,103
– –
CTOS icon
371
Custom Truck One Source
CTOS
$2.51B
$614K ﹤0.01%
+145,523
New +$702K
WLK icon
372
Westlake Corp
WLK
$10.1B
$609K ﹤0.01%
6,088
+100
+2% +$11.1K
RJF icon
373
Raymond James Financial
RJF
$34.7B
$589K ﹤0.01%
4,238
-569
-12% -$88.3K
KVHI icon
374
KVH Industries
KVHI
$190M
$586K ﹤0.01%
+110,835
New +$631K
CASY icon
375
Casey's General Stores
CASY
$31.6B
$573K ﹤0.01%
1,321
-926
-41% -$380K
13 14
15
16 17

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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.