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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 | |
|---|---|---|---|---|---|---|
|
AZEK
376
DELISTED
The AZEK Co
AZEK
| $290K | ﹤0.01% |
5,328
-53,231
| -91% | -$2.67M |
|
377
Dominion Energy
D
$57.7B
| $259K | ﹤0.01% |
4,586
+646
| +16% | +$35.4K |
|
378
SharkNinja
SN
$26.9B
| $256K | ﹤0.01% |
+2,589
| New | +$224K |
|
379
Reliance Steel & Aluminium
RS
$19.8B
| $249K | ﹤0.01% |
793
+121
| +18% | +$35.7K |
|
380
Pultegroup
PHM
$24.5B
| $227K | ﹤0.01% |
2,150
+536
| +33% | +$54K |
|
381
Williams Companies
WMB
$90.2B
| $200K | ﹤0.01% |
3,190
| – | – |
|
382
Canadian Pacific Kansas City
CP
$82.7B
| $194K | ﹤0.01% |
2,446
| – | – |
|
383
Black Stone Minerals
BSM
$3.14B
| $190K | ﹤0.01% |
14,564
| – | – |
|
384
iShares Gold Trust
IAU
$66.1B
| $189K | ﹤0.01% |
3,056
+2,088
| +216% | +$129K |
|
385
Align Technology
ALGN
$11.2B
| $188K | ﹤0.01% |
995
-325
| -25% | -$57.4K |
|
386
Canadian National Railway
CNI
$76.2B
| $184K | ﹤0.01% |
1,765
| – | – |
|
387
TransAlta
TAC
$3.86B
| $166K | ﹤0.01% |
15,350
-3,903
| -20% | -$37.2K |
|
388
EastGroup Properties
EGP
$10.8B
| $139K | ﹤0.01% |
831
+284
| +52% | +$47.2K |
|
389
RH
RH
$2.83B
| $112K | ﹤0.01% |
593
+414
| +231% | +$76.9K |
|
390
Equinix
EQIX
$103B
| $68.4K | ﹤0.01% |
86
-136
| -61% | -$115K |
|
391
American Water Works
AWK
$27.5B
| $63.2K | ﹤0.01% |
454
-635
| -58% | -$91K |
|
392
Linde
LIN
$226B
| $24.9K | ﹤0.01% |
53
| – | – |
|
393
Amkor Technology
AMKR
$11.9B
| – | – |
-424,500
| Closed | -$7.67M |
|
394
Avantor
AVTR
$9.86B
| – | – |
-12,082
| Closed | -$196K |
|
395
Azenta
AZTA
$1.44B
| – | – |
-170,200
| Closed | -$5.9M |
|
396
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-433,094
| Closed | -$9.12M |
|
|
397
Brown & Brown
BRO
$24.5B
| – | – |
-1,921,699
| Closed | -$239M |
|
|
CTLP
398
DELISTED
Cantaloupe
CTLP
| – | – |
-274,701
| Closed | -$2.16M |
|
399
Cavco Industries
CVCO
$4.37B
| – | – |
-4,728
| Closed | -$2.46M |
|
400
DocGo
DCGO
$39.3M
| – | – |
-607,140
| Closed | -$1.6M |
|
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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.