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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
RPM icon
76
RPM International
RPM
$13.7B
$34.6M 0.07%
298,849
– –
KOF icon
77
Coca-Cola Femsa
KOF
$22.7B
$32.6M 0.07%
356,823
+33,860
+10% +$2.81M
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.97B
$30.3M 0.06%
24,541
– –
HLN icon
79
Haleon
HLN
$43.5B
$25.6M 0.05%
2,488,938
+384,649
+18% +$3.79M
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$24.8M 0.05%
20,691
– –
LYG icon
81
Lloyds Banking Group
LYG
$89.5B
$23.7M 0.05%
6,203,638
+602,179
+11% +$1.99M
CAE icon
82
CAE Inc. Common Shares
CAE
$8.3B
$23.2M 0.05%
942,214
-13,110
-1% -$319K
SNY icon
83
Sanofi
SNY
$103B
$21.2M 0.04%
382,220
+53,246
+16% +$2.88M
UNH icon
84
UnitedHealth
UNH
$376B
$20.8M 0.04%
39,619
-422
-1% -$216K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.9M 0.04%
217,263
-105,483
-33% -$9.66M
LNC icon
86
Lincoln National
LNC
$8.73B
$18.6M 0.04%
517,650
-13,450
-3% -$477K
AXS icon
87
AXIS Capital
AXS
$7.68B
$18.5M 0.04%
184,749
-4,100
-2% -$379K
HD icon
88
Home Depot
HD
$331B
$18.5M 0.04%
50,496
-1,566
-3% -$610K
TEL icon
89
TE Connectivity
TEL
$59.6B
$17.8M 0.04%
125,984
-1,349
-1% -$200K
IPI icon
90
Intrepid Potash
IPI
$456M
$17.2M 0.04%
584,321
-73,649
-11% -$1.94M
MTDR icon
91
Matador Resources
MTDR
$6.2B
$16.5M 0.03%
322,835
-2,500
-0.8% -$138K
WSR
92
DELISTED
Whitestone REIT
WSR
$16M 0.03%
1,098,540
-94,300
-8% -$1.3M
TTMI icon
93
TTM Technologies
TTMI
$12B
$15.6M 0.03%
758,311
-12,525
-2% -$303K
LPX icon
94
Louisiana-Pacific
LPX
$5.06B
$15M 0.03%
163,031
+7,600
+5% +$793K
CDE icon
95
Coeur Mining
CDE
$15.4B
$14.6M 0.03%
2,463,978
-41,000
-2% -$253K
KMPR icon
96
Kemper
KMPR
$1.67B
$14.5M 0.03%
216,631
-12,400
-5% -$823K
DCO icon
97
Ducommun
DCO
$2.7B
$14.4M 0.03%
248,587
-4,500
-2% -$284K
SPB icon
98
Spectrum Brands
SPB
$2.04B
$14.3M 0.03%
200,172
+13,900
+7% +$1.09M
SBCF icon
99
Seacoast Banking Corp of Florida
SBCF
$3.36B
$14.2M 0.03%
551,851
-102,200
-16% -$2.79M
BZH icon
100
Beazer Homes USA
BZH
$877M
$14.2M 0.03%
695,175
+83,017
+14% +$1.99M
2 3
4
5 6

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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.