We are live on ! Find out more
First Eagle Investment Management

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
Cap. Flow
-$498M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.87%
Holding
430
New
19
Increased
154
Reduced
204
Closed
38

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$599M
2
OKE icon
Oneok
OKE
+$296M
3
CRM icon
Salesforce
CRM
+$226M
4
IFF icon
International Flavors & Fragrances
IFF
+$226M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$225M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$318M
2
BRO icon
Brown & Brown
BRO
+$239M
3
GLD icon
SPDR Gold Trust
GLD
+$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M
5
ORCL icon
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
IPGP icon
51
IPG Photonics
IPGP
$3.26B
$307M 0.6%
4,467,111
-41,121
-0.9% -$2.57M
MSFT icon
52
Microsoft
MSFT
$3.81T
$271M 0.53%
544,978
-114,715
-17% -$49.8M
DE icon
53
Deere & Co
DE
$170B
$261M 0.51%
512,633
-17,540
-3% -$8.59M
BXP icon
54
Boston Properties
BXP
$11.1B
$239M 0.47%
3,539,982
-96,751
-3% -$6.44M
EXR icon
55
Extra Space Storage
EXR
$30.2B
$233M 0.46%
1,583,614
-32,435
-2% -$4.72M
XRAY icon
56
Dentsply Sirona
XRAY
$2.22B
$225M 0.44%
14,193,858
-245,117
-2% -$3.67M
CCU icon
57
Compañía de Cervecerías Unidas
CCU
$2.23B
$205M 0.4%
15,891,620
-730
-0% -$10.4K
FLS icon
58
Flowserve
FLS
$10.2B
$205M 0.4%
3,909,570
-77,221
-2% -$3.63M
CSL icon
59
Carlisle Companies
CSL
$14.2B
$201M 0.39%
537,448
-10,653
-2% -$3.96M
DEI icon
60
Douglas Emmett
DEI
$1.97B
$196M 0.38%
13,030,644
-231,032
-2% -$3.34M
KGC icon
61
Kinross Gold
KGC
$37.1B
$185M 0.36%
11,825,153
+37,942
+0.3% +$552K
ROST icon
62
Ross Stores
ROST
$73.3B
$183M 0.36%
1,436,374
-41,282
-3% -$5.73M
AGI icon
63
Alamos Gold
AGI
$15.4B
$166M 0.33%
6,241,116
-157,250
-2% -$4.2M
MAG
64
DELISTED
MAG Silver
MAG
$166M 0.33%
7,799,692
+8,442
+0.1% +$150K
FERG icon
65
Ferguson
FERG
$44.2B
$131M 0.26%
+600,000
New +$110M
KHC icon
66
Kraft Heinz
KHC
$30.5B
$103M 0.2%
3,974,279
-900,439
-18% -$25M
AU icon
67
AngloGold Ashanti
AU
$57.2B
$93.6M 0.18%
2,054,211
-447,157
-18% -$19.2M
GFI icon
68
Gold Fields
GFI
$40.9B
$84.8M 0.17%
3,582,235
-2,566,267
-42% -$59M
ORLA
69
DELISTED
Orla Mining
ORLA
$68.9M 0.14%
6,852,706
-1,188,239
-15% -$12.4M
EPD icon
70
Enterprise Products Partners
EPD
$84.3B
$57.4M 0.11%
1,852,080
+200,193
+12% +$6.24M
BTI icon
71
British American Tobacco
BTI
$121B
$53.2M 0.1%
1,124,502
+113,687
+11% +$5.03M
NG icon
72
NovaGold Resources
NG
$3.84B
$48.3M 0.09%
11,805,442
-6,425,600
-35% -$24.1M
BTG icon
73
B2Gold
BTG
$7.48B
$46.5M 0.09%
12,856,490
+14,389
+0.1% +$47.2K
SHEL icon
74
Shell
SHEL
$250B
$42.8M 0.08%
608,425
+113,293
+23% +$7.59M
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$40.1M 0.08%
437,200
+219,937
+101% +$20.1M
1 2
3
4 5

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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.