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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
MTG icon
126
MGIC Investment
MTG
$6.27B
$11.4M 0.02%
460,879
-298,000
-39% -$7.22M
AEIS icon
127
Advanced Energy
AEIS
$11.9B
$11.3M 0.02%
118,983
+5,850
+5% +$668K
CHEF icon
128
Chefs' Warehouse
CHEF
$4.54B
$11.3M 0.02%
207,561
-187,300
-47% -$10.4M
UTI icon
129
Universal Technical Institute
UTI
$2.27B
$11.3M 0.02%
439,876
-27,200
-6% -$734K
ITUB icon
130
Itaú Unibanco
ITUB
$93.7B
$11.3M 0.02%
2,114,799
+321,947
+18% +$1.62M
TRN icon
131
Trinity Industries
TRN
$2.5B
$11.3M 0.02%
401,092
-9,700
-2% -$325K
FOR icon
132
Forestar Group
FOR
$1.47B
$11.2M 0.02%
528,769
+49,100
+10% +$1.14M
GLNG icon
133
Golar LNG
GLNG
$5B
$10.9M 0.02%
285,972
+28,100
+11% +$1.1M
PNTG icon
134
Pennant Group
PNTG
$1.4B
$10.8M 0.02%
431,348
+16,500
+4% +$422K
HL icon
135
Hecla Mining
HL
$9.68B
$10.8M 0.02%
1,947,728
+55,500
+3% +$308K
AORT icon
136
Artivion
AORT
$1.33B
$10.6M 0.02%
433,215
-158,500
-27% -$4.4M
WCC
137
WESCO International
WCC
$17.6B
$10.6M 0.02%
68,508
+7,250
+12% +$1.3M
GHM icon
138
Graham Corp
GHM
$1.16B
$10.6M 0.02%
368,173
+15,200
+4% +$577K
OGS icon
139
ONE Gas
OGS
$4.92B
$10.6M 0.02%
139,614
-1,300
-0.9% -$93.7K
ABCB icon
140
Ameris Bancorp
ABCB
$5.92B
$10.5M 0.02%
182,783
-89,500
-33% -$5.58M
UMH
141
UMH Properties
UMH
$1.3B
$10.5M 0.02%
560,519
+184,600
+49% +$3.36M
AX icon
142
Axos Financial
AX
$5.9B
$10.5M 0.02%
162,272
-39,500
-20% -$2.68M
NMIH icon
143
NMI Holdings
NMIH
$3.35B
$10.4M 0.02%
289,119
-149,800
-34% -$5.45M
ASTE icon
144
Astec Industries
ASTE
$1.21B
$10.4M 0.02%
300,650
+54,799
+22% +$1.88M
ACA icon
145
Arcosa
ACA
$7.14B
$10.3M 0.02%
133,480
-4,200
-3% -$385K
CAKE icon
146
Cheesecake Factory
CAKE
$5.21B
$10.1M 0.02%
207,418
-153,300
-42% -$7.85M
ADTN icon
147
Adtran
ADTN
$717M
$9.98M 0.02%
1,144,107
-102,700
-8% -$1.03M
BKH icon
148
Black Hills Corp
BKH
$5.42B
$9.84M 0.02%
162,216
-69,200
-30% -$4.1M
THR
149
DELISTED
Thermon Group Holdings
THR
$9.82M 0.02%
352,511
+33,100
+10% +$957K
RELY icon
150
Remitly
RELY
$5.05B
$9.82M 0.02%
471,916
-96,450
-17% -$2.21M
4 5
6
7 8

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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.