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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 | |
|---|---|---|---|---|---|---|
351
Deckers Outdoor
DECK
$12B
| $812K | ﹤0.01% |
+7,880
| New | +$872K |
|
352
Delta Air Lines
DAL
$52.7B
| $797K | ﹤0.01% |
16,201
+1,396
| +9% | +$64.1K |
|
353
Walker & Dunlop
WD
$1.42B
| $782K | ﹤0.01% |
11,097
+2,442
| +28% | +$176K |
|
354
Donaldson
DCI
$10.7B
| $780K | ﹤0.01% |
11,241
-376
| -3% | -$25.3K |
|
355
Accenture
ACN
$116B
| $776K | ﹤0.01% |
2,597
-31
| -1% | -$9.44K |
|
356
Lennox International
LII
$13.6B
| $762K | ﹤0.01% |
1,330
| – | – |
|
357
Casey's General Stores
CASY
$28B
| $725K | ﹤0.01% |
1,421
+100
| +8% | +$46.1K |
|
|
PROF
358
Profound Medical
PROF
$250M
| $720K | ﹤0.01% |
+122,039
| New | +$645K |
|
359
Aramark
ARMK
$15.3B
| $684K | ﹤0.01% |
16,328
-107
| -0.7% | -$3.97K |
|
360
Lithia Motors
LAD
$8.14B
| $635K | ﹤0.01% |
1,879
+647
| +53% | +$200K |
|
361
XPO
XPO
$22.1B
| $629K | ﹤0.01% |
4,981
-2,876
| -37% | -$323K |
|
362
nVent Electric
NVT
$24B
| $590K | ﹤0.01% |
+8,053
| New | +$495K |
|
363
Raymond James Financial
RJF
$34.5B
| $571K | ﹤0.01% |
3,720
-518
| -12% | -$74.2K |
|
364
Smart Sand
SND
$220M
| $555K | ﹤0.01% |
276,039
+19,117
| +7% | +$38.7K |
|
365
Westlake Corp
WLK
$9.68B
| $523K | ﹤0.01% |
6,885
+797
| +13% | +$65.2K |
|
366
Toll Brothers
TOL
$13.5B
| $477K | ﹤0.01% |
4,177
+498
| +14% | +$51.7K |
|
367
Zimmer Biomet
ZBH
$19.2B
| $431K | ﹤0.01% |
4,725
+499
| +12% | +$48.3K |
|
368
Kyndryl
KD
$2.88B
| $375K | ﹤0.01% |
+8,938
| New | +$323K |
|
369
CRH
CRH
$63.8B
| $373K | ﹤0.01% |
4,052
| – | – |
|
370
Trimble
TRMB
$14.2B
| $349K | ﹤0.01% |
4,593
+798
| +21% | +$53.6K |
|
371
HF Sinclair
DINO
$17.7B
| $331K | ﹤0.01% |
8,052
+1,697
| +27% | +$58.4K |
|
372
Southwest Airlines
LUV
$19.4B
| $330K | ﹤0.01% |
10,183
+1,500
| +17% | +$45.2K |
|
373
UGI
UGI
$8.15B
| $314K | ﹤0.01% |
8,613
| – | – |
|
|
TXNM
374
TXNM Energy Inc
TXNM
$5.94B
| $303K | ﹤0.01% |
5,387
| – | – |
|
375
Coty
COTY
$2.51B
| $299K | ﹤0.01% |
64,276
+4,000
| +7% | +$19.8K |
|
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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.