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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
(+7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
440
New
17
Increased
230
Reduced
154
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$257M |
| 2 |
Becton Dickinson
BDX
|
+$253M |
| 3 |
International Flavors & Fragrances
IFF
|
+$202M |
| 4 |
Carlisle Companies
CSL
|
+$196M |
| 5 |
PPG Industries
PPG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$235M |
| 2 |
Flowserve
FLS
|
+$213M |
| 3 |
American Express
AXP
|
+$72.9M |
| 4 |
Philip Morris
PM
|
+$72.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
TransAlta
TAC
$4.04B
| $180K | ﹤0.01% |
19,253
+163
| +0.9% | +$1.8K |
|
402
Canadian National Railway
CNI
$77B
| $172K | ﹤0.01% |
1,765
+15
| +0.9% | +$1.52K |
|
403
Canadian Pacific Kansas City
CP
$79.7B
| $172K | ﹤0.01% |
2,446
+21
| +0.9% | +$1.6K |
|
404
Pultegroup
PHM
$25.1B
| $166K | ﹤0.01% |
1,614
-1,225
| -43% | -$132K |
|
405
American Water Works
AWK
$26.6B
| $161K | ﹤0.01% |
1,089
-105
| -9% | -$13.8K |
|
406
Terreno Realty
TRNO
$7.44B
| $128K | ﹤0.01% |
2,029
+18
| +0.9% | +$1.17K |
|
407
EastGroup Properties
EGP
$11B
| $96.4K | ﹤0.01% |
547
+4
| +0.7% | +$696 |
|
408
iShares Gold Trust
IAU
$63.3B
| $56.1K | ﹤0.01% |
968
-2,866
| -75% | -$155K |
|
409
RH
RH
$3.56B
| $42K | ﹤0.01% |
179
| – | – |
|
410
Linde
LIN
$223B
| $24.7K | ﹤0.01% |
53
| – | – |
|
|
CMLS
411
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $20K | ﹤0.01% |
21,927
| – | – |
|
412
Assured Guaranty
AGO
$3.67B
| – | – |
-26,300
| Closed | -$2.37M |
|
|
AHRT
413
AH Realty Trust
AHRT
$539M
| – | – |
-683,736
| Closed | -$6.99M |
|
414
Ashland
ASH
$3.31B
| – | – |
-156,050
| Closed | -$11.2M |
|
415
Columbus McKinnon
CMCO
$622M
| – | – |
-173,731
| Closed | -$6.47M |
|
416
FormFactor
FORM
$9.38B
| – | – |
-94,688
| Closed | -$4.17M |
|
|
FRGE
417
DELISTED
Forge Global Holdings
FRGE
| – | – |
-14,864
| Closed | -$208K |
|
418
FTAI Aviation
FTAI
$22.8B
| – | – |
-3,013
| Closed | -$434K |
|
419
Grocery Outlet
GO
$988M
| – | – |
-474,000
| Closed | -$7.4M |
|
|
HEES
420
DELISTED
H&E Equipment Services
HEES
| – | – |
-269,493
| Closed | -$13.2M |
|
421
Herc Holdings
HRI
$5.71B
| – | – |
-21,059
| Closed | -$3.99M |
|
422
Hilltop Holdings
HTH
$2.29B
| – | – |
-74,585
| Closed | -$2.14M |
|
423
Minerals Technologies
MTX
$2.34B
| – | – |
-17,631
| Closed | -$1.34M |
|
424
Orion Group Holdings
ORN
$412M
| – | – |
-145,962
| Closed | -$1.07M |
|
425
Plexus
PLXS
$7.41B
| – | – |
-20,262
| Closed | -$3.17M |
|
Similar funds
NAMI
QCM
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.