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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
ARMK icon
376
Aramark
ARMK
$14.8B
$567K ﹤0.01%
16,435
+1,000
+6% +$36.8K
FLEX icon
377
Flex
FLEX
$46.8B
$553K ﹤0.01%
16,704
-700
-4% -$27.4K
ZBH icon
378
Zimmer Biomet
ZBH
$18.5B
$478K ﹤0.01%
4,226
-300
-7% -$32.1K
LFMD icon
379
LifeMD
LFMD
$189M
$471K ﹤0.01%
86,492
+36,136
+72% +$205K
ENTG icon
380
Entegris
ENTG
$22B
$453K ﹤0.01%
5,183
+350
+7% +$35.3K
COHR icon
381
Coherent
COHR
$63.3B
$418K ﹤0.01%
6,436
+400
+7% +$33.1K
TOL icon
382
Toll Brothers
TOL
$14.3B
$388K ﹤0.01%
3,679
-200
-5% -$24K
LAD icon
383
Lithia Motors
LAD
$8.16B
$362K ﹤0.01%
1,232
-9,286
-88% -$3.16M
CRH icon
384
CRH
CRH
$65.8B
$351K ﹤0.01%
4,052
-315
-7% -$31K
GENC icon
385
Gencor Industries
GENC
$214M
$350K ﹤0.01%
28,801
-45,263
-61% -$642K
COTY icon
386
Coty
COTY
$2.56B
$330K ﹤0.01%
60,276
+16,708
+38% +$105K
LUV icon
387
Southwest Airlines
LUV
$23.8B
$292K ﹤0.01%
8,683
+3,095
+55% +$98K
TXNM
388
TXNM Energy Inc
TXNM
$5.94B
$288K ﹤0.01%
5,387
+46
+0.9% +$2.31K
UGI icon
389
UGI
UGI
$7.77B
$285K ﹤0.01%
8,613
+73
+0.9% +$2.31K
KNX icon
390
Knight Transportation
KNX
$11.7B
$280K ﹤0.01%
6,435
-1,900
-23% -$97.9K
TRMB icon
391
Trimble
TRMB
$13.9B
$249K ﹤0.01%
3,795
-200
-5% -$14.4K
BSM icon
392
Black Stone Minerals
BSM
$3.14B
$222K ﹤0.01%
14,564
+8,849
+155% +$133K
D icon
393
Dominion Energy
D
$60.9B
$221K ﹤0.01%
3,940
+1,443
+58% +$79.4K
DHX icon
394
DHI Group
DHX
$179M
$217K ﹤0.01%
156,344
-266,331
-63% -$604K
ALGN icon
395
Align Technology
ALGN
$12.4B
$210K ﹤0.01%
1,320
-2,944
-69% -$578K
DINO icon
396
HF Sinclair
DINO
$15.7B
$209K ﹤0.01%
6,355
-8,148
-56% -$286K
AVTR icon
397
Avantor
AVTR
$9.25B
$196K ﹤0.01%
12,082
-7,500
-38% -$142K
RS icon
398
Reliance Steel & Aluminium
RS
$21.2B
$194K ﹤0.01%
672
+5
+0.7% +$1.43K
WMB icon
399
Williams Companies
WMB
$87.5B
$191K ﹤0.01%
3,190
+27
+0.9% +$1.55K
EQIX icon
400
Equinix
EQIX
$104B
$181K ﹤0.01%
222
+1
+0.5% +$899
14 15
16
17 18

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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.