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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 | |
|---|---|---|---|---|---|---|
401
DHI Group
DHX
$176M
| – | – |
-156,344
| Closed | -$217K |
|
402
Enovis
ENOV
$1.44B
| – | – |
-310,521
| Closed | -$11.9M |
|
403
Entegris
ENTG
$20.6B
| – | – |
-5,183
| Closed | -$453K |
|
404
First American
FAF
$7.6B
| – | – |
-126,175
| Closed | -$8.28M |
|
405
1-800-Flowers.com
FLWS
$239M
| – | – |
-357,760
| Closed | -$2.11M |
|
406
Gencor Industries
GENC
$277M
| – | – |
-28,801
| Closed | -$350K |
|
407
Helmerich & Payne
HP
$4.25B
| – | – |
-141,993
| Closed | -$3.71M |
|
408
ICU Medical
ICUI
$4.38B
| – | – |
-8,150
| Closed | -$1.13M |
|
409
International Money Express
IMXI
$437M
| – | – |
-494,334
| Closed | -$6.24M |
|
410
JELD-WEN Holding
JELD
$220M
| – | – |
-254,818
| Closed | -$1.52M |
|
411
Kulicke & Soffa
KLIC
$4.24B
| – | – |
-132,738
| Closed | -$4.38M |
|
412
Knight Transportation
KNX
$10.9B
| – | – |
-6,435
| Closed | -$280K |
|
413
Liberty Energy
LBRT
$3.1B
| – | – |
-365,467
| Closed | -$5.79M |
|
414
LifeMD
LFMD
$151M
| – | – |
-86,492
| Closed | -$471K |
|
415
LGI Homes
LGIH
$1.34B
| – | – |
-129,315
| Closed | -$8.6M |
|
416
MKS Inc
MKSI
$17.3B
| – | – |
-86,649
| Closed | -$6.94M |
|
417
Vitamin Cottage Natural Grocers
NGVC
$633M
| – | – |
-35,268
| Closed | -$1.42M |
|
418
Onto Innovation
ONTO
$16.6B
| – | – |
-5,103
| Closed | -$619K |
|
419
Repay Holdings
RPAY
$310M
| – | – |
-411,026
| Closed | -$2.29M |
|
420
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| – | – |
-218,112
| Closed | -$9.15M |
|
|
TGI
421
DELISTED
Triumph Group
TGI
| – | – |
-227,341
| Closed | -$5.76M |
|
422
Tilly's
TLYS
$121M
| – | – |
-370,114
| Closed | -$814K |
|
423
Terreno Realty
TRNO
$7.26B
| – | – |
-2,029
| Closed | -$128K |
|
|
VTLE
424
DELISTED
Vital Energy
VTLE
| – | – |
-246,501
| Closed | -$5.23M |
|
425
V2X
VVX
$2.44B
| – | – |
-84,433
| Closed | -$4.14M |
|
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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.