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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
DE icon
51
Deere & Co
DE
$160B
$249M 0.52%
530,173
-1,064
-0.2% -$498K
MSFT icon
52
Microsoft
MSFT
$3.45T
$248M 0.52%
659,693
+2,149
+0.3% +$876K
BXP icon
53
Boston Properties
BXP
$11.2B
$244M 0.51%
3,636,733
+11,621
+0.3% +$815K
CCU icon
54
Compañía de Cervecerías Unidas
CCU
$2.12B
$242M 0.5%
15,892,350
-78,402
-0.5% -$1.04M
EXR icon
55
Extra Space Storage
EXR
$31.3B
$240M 0.5%
1,616,049
-12,892
-0.8% -$1.96M
BRO icon
56
Brown & Brown
BRO
$23.6B
$239M 0.5%
1,921,699
+7,414
+0.4% +$828K
XRAY icon
57
Dentsply Sirona
XRAY
$2.68B
$216M 0.45%
14,438,975
-61,434
-0.4% -$1.09M
DEI icon
58
Douglas Emmett
DEI
$1.98B
$212M 0.44%
13,261,676
-19,528
-0.1% -$331K
FLS icon
59
Flowserve
FLS
$9.71B
$195M 0.41%
3,986,791
-3,752,067
-48% -$213M
IFF icon
60
International Flavors & Fragrances
IFF
$20.2B
$190M 0.4%
2,449,689
+2,443,120
+37,192% +$202M
ROST icon
61
Ross Stores
ROST
$80.5B
$189M 0.39%
1,477,656
-16,983
-1% -$2.38M
CSL icon
62
Carlisle Companies
CSL
$14.3B
$187M 0.39%
+548,101
New +$196M
AGI icon
63
Alamos Gold
AGI
$11.6B
$171M 0.36%
6,398,366
-386,614
-6% -$8.72M
KGC icon
64
Kinross Gold
KGC
$27.4B
$149M 0.31%
11,787,211
-823,172
-7% -$9.24M
KHC icon
65
Kraft Heinz
KHC
$30.7B
$148M 0.31%
4,874,718
-255,420
-5% -$7.64M
GFI icon
66
Gold Fields
GFI
$29B
$136M 0.28%
6,148,502
-42,987
-0.7% -$786K
MAG
67
DELISTED
MAG Silver
MAG
$119M 0.25%
7,791,250
-48,543
-0.6% -$753K
AU icon
68
AngloGold Ashanti
AU
$40.1B
$92.9M 0.19%
2,501,368
-15,764
-0.6% -$484K
ORLA
69
DELISTED
Orla Mining
ORLA
$75.1M 0.16%
8,040,945
-38,871
-0.5% -$276K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$56.4M 0.12%
1,651,887
-4,646
-0.3% -$155K
NG icon
71
NovaGold Resources
NG
$2.56B
$53.2M 0.11%
18,231,042
-7,803,852
-30% -$25.1M
BTI icon
72
British American Tobacco
BTI
$131B
$41.8M 0.09%
1,010,815
+42,839
+4% +$1.68M
UL icon
73
Unilever
UL
$137B
$37.9M 0.08%
566,196
+55,361
+11% +$3.57M
BTG icon
74
B2Gold
BTG
$5B
$36.5M 0.08%
12,842,101
+4,509,587
+54% +$12.1M
SHEL icon
75
Shell
SHEL
$254B
$36.3M 0.08%
495,132
+7,292
+1% +$491K
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.