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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
QQQ icon
426
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-300,000
Closed -$153M
QRHC icon
427
Quest Resource Holding
QRHC
$27.2M
– –
-73,265
Closed -$476K
RVTY icon
428
Revvity
RVTY
$12.9B
– –
-813
Closed -$90.7K
SCHW
429
Charles Schwab
SCHW
$184B
– –
-3,175,717
Closed -$235M
SEE
430
DELISTED
Sealed Air
SEE
– –
-311,712
Closed -$10.5M
SGRY icon
431
Surgery Partners
SGRY
$2.1B
– –
-292,278
Closed -$6.19M
SPY icon
432
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-43,000
Closed -$25.2M
TFC icon
433
Truist Financial
TFC
$63.4B
– –
-85,143
Closed -$3.69M
VREX icon
434
Varex Imaging
VREX
$502M
– –
-223,238
Closed -$3.26M
BECN
435
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-38,200
Closed -$3.88M
SUM
436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-217,427
Closed -$11M
BCOV
437
DELISTED
Brightcove, Inc.
BCOV
– –
-419,338
Closed -$1.82M
SCWX
438
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-496,899
Closed -$4.2M
B
439
DELISTED
Barnes Group Inc.
B
– –
-206,148
Closed -$9.74M
ARCH
440
DELISTED
Arch Resources, Inc.
ARCH
– –
-69,100
Closed -$9.76M
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.