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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
RDN icon
151
Radian Group
RDN
$5.18B
$9.63M 0.02%
291,073
-219,800
-43% -$7.16M
DY icon
152
Dycom Industries
DY
$12B
$9.6M 0.02%
+63,002
New +$10.9M
VECO icon
153
Veeco
VECO
$3.05B
$9.57M 0.02%
476,798
+26,500
+6% +$635K
DCOM icon
154
Dime Commercial Bancshares
DCOM
$1.8B
$9.56M 0.02%
343,002
-150,020
-30% -$4.54M
PBPB
155
DELISTED
Potbelly
PBPB
$9.51M 0.02%
1,000,028
-160,800
-14% -$1.78M
JBTM
156
JBT Marel
JBTM
$7.21B
$9.34M 0.02%
76,423
-8,400
-10% -$1.06M
PR
157
Permian Resources
PR
$17.8B
$9.32M 0.02%
673,175
-104,500
-13% -$1.5M
BHE icon
158
Benchmark Electronics
BHE
$2.87B
$9.31M 0.02%
244,879
+5,600
+2% +$236K
PBF icon
159
PBF Energy
PBF
$8.57B
$9.27M 0.02%
485,417
+36,400
+8% +$906K
PEP icon
160
PepsiCo
PEP
$190B
$9.25M 0.02%
61,667
-661
-1% -$98.4K
KALU icon
161
Kaiser Aluminum
KALU
$2.61B
$9.23M 0.02%
152,232
+13,100
+9% +$917K
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.15M 0.02%
218,112
+90,459
+71% +$3.76M
AHCO icon
163
AdaptHealth
AHCO
$1.47B
$9.12M 0.02%
841,636
-15,500
-2% -$156K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.97B
$9.12M 0.02%
433,094
+185,931
+75% +$3.9M
STNG icon
165
Scorpio Tankers
STNG
$3.9B
$9.11M 0.02%
242,368
+20,800
+9% +$932K
NVGS icon
166
Navigator Holdings
NVGS
$1.38B
$8.99M 0.02%
675,445
+33,700
+5% +$524K
MUR icon
167
Murphy Oil
MUR
$5.7B
$8.93M 0.02%
+314,500
New +$8.87M
BDC icon
168
Belden
BDC
$4.85B
$8.87M 0.02%
88,441
+4,650
+6% +$516K
VLY icon
169
Valley National Bancorp
VLY
$7.9B
$8.83M 0.02%
992,800
+16,800
+2% +$159K
NPO icon
170
Enpro
NPO
$6.63B
$8.82M 0.02%
54,493
-11,200
-17% -$2.01M
GT icon
171
Goodyear
GT
$2B
$8.81M 0.02%
952,972
-170,000
-15% -$1.55M
SKY icon
172
Champion Homes
SKY
$4.37B
$8.74M 0.02%
92,205
-2,133
-2% -$205K
STC icon
173
Stewart Information Services
STC
$2.06B
$8.73M 0.02%
122,309
-54,300
-31% -$3.68M
LPG icon
174
Dorian LPG
LPG
$2.03B
$8.69M 0.02%
389,125
+58,800
+18% +$1.36M
UCTT
175
Ultra Clean Holdings
UCTT
$3.73B
$8.68M 0.02%
405,439
+4,500
+1% +$144K
5 6
7
8 9

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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.