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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
AEM icon
26
Agnico Eagle Mines
AEM
$75.4B
$708M 1.48%
6,535,053
-141,402
-2% -$13.5M
EQR icon
27
Equity Residential
EQR
$25.2B
$666M 1.39%
9,302,639
+55,807
+0.6% +$3.94M
TXN icon
28
Texas Instruments
TXN
$255B
$652M 1.36%
3,630,335
+282
+0% +$52.8K
EXPD icon
29
Expeditors International
EXPD
$21.8B
$645M 1.35%
5,361,717
+1,291,288
+32% +$149M
CRM icon
30
Salesforce
CRM
$148B
$636M 1.33%
2,369,940
+14,755
+0.6% +$4.59M
NOV icon
31
NOV
NOV
$6.93B
$582M 1.21%
38,239,372
+103,166
+0.3% +$1.54M
NTR icon
32
Nutrien
NTR
$33.9B
$578M 1.21%
11,640,901
+2,111,590
+22% +$108M
ADI icon
33
Analog Devices
ADI
$179B
$576M 1.2%
2,854,306
-2,247
-0.1% -$486K
AXP icon
34
American Express
AXP
$228B
$566M 1.18%
2,105,274
-246,779
-10% -$72.9M
RGLD icon
35
Royal Gold
RGLD
$17.2B
$558M 1.16%
3,412,401
-66,722
-2% -$9.79M
DG icon
36
Dollar General
DG
$28.1B
$534M 1.11%
6,069,991
+801,819
+15% +$60.7M
HYG icon
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$518M 1.08%
+6,500,000
New +$516M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$517M 1.08%
3,340,713
-1,569
-0% -$285K
FNV icon
39
Franco-Nevada
FNV
$42.7B
$506M 1.06%
3,219,191
-147,353
-4% -$20.6M
PPG icon
40
PPG Industries
PPG
$25B
$502M 1.05%
4,588,481
+1,391,530
+44% +$160M
CMI icon
41
Cummins
CMI
$87.3B
$484M 1.01%
1,545,364
+4,932
+0.3% +$1.74M
WY icon
42
Weyerhaeuser
WY
$16.9B
$422M 0.88%
14,403,091
+40,785
+0.3% +$1.21M
FNF icon
43
Fidelity National Financial
FNF
$14B
$397M 0.83%
6,092,850
+1,076
+0% +$64.6K
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.74B
$381M 0.8%
1,566,190
+852,685
+120% +$257M
USB icon
45
US Bancorp
USB
$98B
$375M 0.78%
8,891,198
+15,295
+0.2% +$706K
DIS icon
46
Walt Disney
DIS
$167B
$343M 0.72%
3,476,401
+19,794
+0.6% +$2.13M
NE icon
47
Noble Corp
NE
$6.62B
$289M 0.6%
12,188,599
+196,383
+2% +$5.62M
IPGP icon
48
IPG Photonics
IPGP
$3.6B
$285M 0.59%
4,508,232
+11,170
+0.2% +$751K
CHTR icon
49
Charter Communications
CHTR
$16.9B
$283M 0.59%
768,911
+420,389
+121% +$150M
OKE icon
50
Oneok
OKE
$56.1B
$269M 0.56%
2,710,917
-63,386
-2% -$6.29M
1
2
3 4 5

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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.