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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 | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$35.1B
| $773M | 1.52% |
13,268,229
+1,627,328
| +14% | +$92M |
|
|
27
SPDR Gold Trust
GLD
$149B
| $747M | 1.47% |
2,464,780
-681,116
| -22% | -$206M |
|
28
Expeditors International
EXPD
$24.8B
| $717M | 1.41% |
6,279,825
+918,108
| +17% | +$103M |
|
29
Colgate-Palmolive
CL
$72.3B
| $715M | 1.4% |
7,871,222
-848,461
| -10% | -$77.5M |
|
30
Dollar General
DG
$27.1B
| $684M | 1.34% |
5,975,918
-94,073
| -2% | -$9.34M |
|
31
PPG Industries
PPG
$25.4B
| $632M | 1.24% |
5,560,280
+971,799
| +21% | +$105M |
|
32
Agnico Eagle Mines
AEM
$104B
| $628M | 1.23% |
5,271,369
-1,263,684
| -19% | -$147M |
|
|
VMRK
33
Vivmark Residential
VMRK
$26.1B
| $621M | 1.22% |
9,194,561
-108,078
| -1% | -$7.43M |
|
34
American Express
AXP
$225B
| $616M | 1.21% |
1,931,940
-173,334
| -8% | -$48.8M |
|
|
35
Bio-Rad Laboratories Class A
BIO
$10.4B
| $607M | 1.19% |
2,517,313
+951,123
| +61% | +$225M |
|
36
Royal Gold
RGLD
$22.3B
| $595M | 1.17% |
3,343,634
-68,767
| -2% | -$12.2M |
|
37
Alphabet (Google) Class A
GOOGL
$4.24T
| $578M | 1.14% |
3,280,631
-60,082
| -2% | -$9.83M |
|
38
Analog Devices
ADI
$175B
| $534M | 1.05% |
2,244,833
-609,473
| -21% | -$127M |
|
39
Franco-Nevada
FNV
$51.3B
| $526M | 1.03% |
3,202,237
-16,954
| -0.5% | -$2.81M |
|
|
40
Oneok
OKE
$59.7B
| $511M | 1% |
6,256,173
+3,545,256
| +131% | +$296M |
|
41
Cummins
CMI
$77.8B
| $499M | 0.98% |
1,523,048
-22,316
| -1% | -$6.91M |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $473M | 0.93% |
649
-263
| -29% | -$200M |
|
43
NOV
NOV
$7.48B
| $467M | 0.92% |
37,572,394
-666,978
| -2% | -$8.4M |
|
44
Walt Disney
DIS
$187B
| $425M | 0.83% |
3,423,309
-53,092
| -2% | -$5.52M |
|
|
45
International Flavors & Fragrances
IFF
$22.4B
| $400M | 0.79% |
5,441,094
+2,991,405
| +122% | +$226M |
|
46
US Bancorp
USB
$97.3B
| $397M | 0.78% |
8,764,371
-126,827
| -1% | -$5.33M |
|
47
Weyerhaeuser
WY
$17B
| $363M | 0.71% |
14,144,971
-258,120
| -2% | -$6.75M |
|
48
Fidelity National Financial
FNF
$12.8B
| $339M | 0.67% |
6,042,327
-50,523
| -0.8% | -$2.95M |
|
49
Noble Corp
NE
$7.31B
| $323M | 0.63% |
12,166,096
-22,503
| -0.2% | -$540K |
|
50
Charter Communications
CHTR
$18.3B
| $308M | 0.61% |
754,426
-14,485
| -2% | -$5.54M |
|
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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.