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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
UL icon
76
Unilever
UL
$140B
$38.9M 0.08%
564,582
-1,614
-0.3% -$113K
KOF icon
77
Coca-Cola Femsa
KOF
$23.7B
$35.9M 0.07%
371,596
+14,773
+4% +$1.4M
RPM icon
78
RPM International
RPM
$13.6B
$31.6M 0.06%
288,063
-10,786
-4% -$1.19M
BAC.PRL icon
79
Bank of America Series L
BAC.PRL
$3.99B
$29.8M 0.06%
24,541
– –
LYG icon
80
Lloyds Banking Group
LYG
$85.7B
$29M 0.06%
6,816,161
+612,523
+10% +$2.43M
HLN icon
81
Haleon
HLN
$44.5B
$28.9M 0.06%
2,783,907
+294,969
+12% +$3.11M
CAE icon
82
CAE Inc
CAE
$7.81B
$27.6M 0.05%
940,907
-1,307
-0.1% -$33K
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$24.3M 0.05%
20,691
– –
TTMI icon
84
TTM Technologies
TTMI
$12.5B
$22.3M 0.04%
546,069
-212,242
-28% -$5.87M
TEL icon
85
TE Connectivity
TEL
$58.7B
$21M 0.04%
124,586
-1,398
-1% -$212K
FN icon
86
Fabrinet
FN
$14.8B
$18.9M 0.04%
64,254
-2,700
-4% -$602K
HD icon
87
Home Depot
HD
$329B
$18.3M 0.04%
49,937
-559
-1% -$202K
LINC icon
88
Lincoln Educational Services
LINC
$807M
$18.2M 0.04%
789,230
-101,500
-11% -$2.04M
DCO icon
89
Ducommun
DCO
$2.66B
$18M 0.04%
217,888
-30,699
-12% -$2.04M
CDE icon
90
Coeur Mining
CDE
$21.7B
$17.7M 0.03%
1,994,230
-469,748
-19% -$3.42M
SNY icon
91
Sanofi
SNY
$107B
$17.2M 0.03%
355,667
-26,553
-7% -$1.36M
GHM icon
92
Graham Corp
GHM
$1.01B
$17.2M 0.03%
346,673
-21,500
-6% -$797K
CECO icon
93
Ceco Environmental
CECO
$4.08B
$17M 0.03%
601,478
+13,200
+2% +$329K
AEIS icon
94
Advanced Energy
AEIS
$10.9B
$15.9M 0.03%
119,883
+900
+0.8% +$99.1K
LNC icon
95
Lincoln National
LNC
$8.29B
$15.9M 0.03%
458,650
-59,000
-11% -$1.93M
IIIN icon
96
Insteel Industries
IIIN
$590M
$15.6M 0.03%
417,954
-99,100
-19% -$3.31M
ITUB icon
97
Itaú Unibanco
ITUB
$82.7B
$15.4M 0.03%
2,334,215
+219,416
+10% +$1.34M
DY icon
98
Dycom Industries
DY
$8.88B
$15.3M 0.03%
62,455
-547
-0.9% -$108K
BZH icon
99
Beazer Homes USA
BZH
$886M
$15.1M 0.03%
675,175
-20,000
-3% -$415K
MGNI icon
100
Magnite
MGNI
$3.4B
$14.9M 0.03%
618,119
+122,462
+25% +$1.8M
2 3
4
5 6

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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.