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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
LINC icon
101
Lincoln Educational Services
LINC
$1.33B
$14.1M 0.03%
890,730
+57,637
+7% +$938K
TMHC
102
DELISTED
Taylor Morrison
TMHC
$13.7M 0.03%
228,001
+5,700
+3% +$355K
IIIN icon
103
Insteel Industries
IIIN
$593M
$13.6M 0.03%
517,054
+47,302
+10% +$1.31M
GXO icon
104
GXO Logistics
GXO
$5.77B
$13.5M 0.03%
346,200
+11,600
+3% +$484K
CECO icon
105
Ceco Environmental
CECO
$3.85B
$13.4M 0.03%
588,278
+22,698
+4% +$605K
OIS icon
106
Oil States International
OIS
$489M
$13.4M 0.03%
2,598,596
+147,300
+6% +$774K
OUT icon
107
Outfront Media
OUT
$5.61B
$13.4M 0.03%
827,635
+56,832
+7% +$1.01M
HSTM icon
108
HealthStream
HSTM
$819M
$13.3M 0.03%
412,898
-127,500
-24% -$4.14M
FN icon
109
Fabrinet
FN
$15.6B
$13.2M 0.03%
66,954
+6,914
+12% +$1.51M
TITN icon
110
Titan Machinery
TITN
$396M
$12.9M 0.03%
758,221
+123,712
+19% +$2.04M
QNST icon
111
QuinStreet
QNST
$890M
$12.9M 0.03%
722,823
+41,800
+6% +$876K
ONB icon
112
Old National Bancorp
ONB
$10.2B
$12.9M 0.03%
608,098
+41,100
+7% +$925K
AL
113
DELISTED
Air Lease Corp
AL
$12.7M 0.03%
262,987
+4,800
+2% +$225K
ORI icon
114
Old Republic International
ORI
$10.5B
$12.7M 0.03%
323,285
-144,500
-31% -$5.3M
INGR icon
115
Ingredion
INGR
$6.27B
$12.6M 0.03%
93,001
-18,900
-17% -$2.5M
BKD icon
116
Brookdale Senior Living
BKD
$3.49B
$12.4M 0.03%
1,987,886
+347,000
+21% +$1.86M
NCMI icon
117
National CineMedia
NCMI
$376M
$12.2M 0.03%
1,857,558
+325,384
+21% +$2.09M
CMC icon
118
Commercial Metals
CMC
$7.6B
$12.1M 0.03%
262,479
+17,800
+7% +$866K
IBP icon
119
Installed Building Products
IBP
$6.01B
$12M 0.03%
70,028
+10,500
+18% +$1.89M
IDA icon
120
Idacorp
IDA
$8.27B
$11.9M 0.02%
102,765
-16,315
-14% -$1.83M
LXU icon
121
LSB Industries
LXU
$783M
$11.9M 0.02%
1,811,701
+51,300
+3% +$400K
ENOV icon
122
Enovis
ENOV
$1.68B
$11.9M 0.02%
310,521
-33,400
-10% -$1.42M
CCS icon
123
Century Communities
CCS
$1.91B
$11.7M 0.02%
174,947
+23,152
+15% +$1.67M
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$8.74B
$11.7M 0.02%
394,263
-36,300
-8% -$1.1M
VSH icon
125
Vishay Intertechnology
VSH
$5.25B
$11.6M 0.02%
731,500
+197,500
+37% +$3.38M
3 4
5
6 7

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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.