We are live on
!
Find out more
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
(+6.3%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
430
New
19
Increased
154
Reduced
204
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$599M |
| 2 |
Oneok
OKE
|
+$296M |
| 3 |
Salesforce
CRM
|
+$226M |
| 4 |
International Flavors & Fragrances
IFF
|
+$226M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$318M |
| 2 |
Brown & Brown
BRO
|
+$239M |
| 3 |
SPDR Gold Trust
GLD
|
+$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Chefs' Warehouse
CHEF
$4.69B
| $10.3M | 0.02% |
161,913
-45,648
| -22% | -$2.71M |
|
152
Axos Financial
AX
$5.55B
| $10.3M | 0.02% |
135,172
-27,100
| -17% | -$1.83M |
|
153
Adtran
ADTN
$629M
| $10.2M | 0.02% |
1,133,607
-10,500
| -0.9% | -$83.8K |
|
|
WSR
154
DELISTED
Whitestone REIT
WSR
| $10.1M | 0.02% |
811,040
-287,500
| -26% | -$3.66M |
|
|
UMH
155
UMH Properties
UMH
$1.41B
| $9.97M | 0.02% |
594,019
+33,500
| +6% | +$573K |
|
156
Manitowoc
MTW
$706M
| $9.84M | 0.02% |
818,823
+36,700
| +5% | +$360K |
|
|
THR
157
DELISTED
Thermon Group Holdings
THR
| $9.8M | 0.02% |
349,111
-3,400
| -1% | -$92.1K |
|
158
Navigator Holdings
NVGS
$1.36B
| $9.76M | 0.02% |
689,545
+14,100
| +2% | +$190K |
|
159
Spectrum Brands
SPB
$2.04B
| $9.72M | 0.02% |
183,372
-16,800
| -8% | -$1M |
|
160
Century Communities
CCS
$1.97B
| $9.72M | 0.02% |
172,547
-2,400
| -1% | -$135K |
|
161
FormFactor
FORM
$7.94B
| $9.68M | 0.02% |
+281,444
| New | +$8.55M |
|
162
Ciena
CIEN
$53.6B
| $9.63M | 0.02% |
+118,349
| New | +$8.49M |
|
163
Belden
BDC
$4.5B
| $9.53M | 0.02% |
82,338
-6,103
| -7% | -$642K |
|
164
Radian Group
RDN
$4.82B
| $9.4M | 0.02% |
261,061
-30,012
| -10% | -$1M |
|
165
Dorian LPG
LPG
$2.13B
| $9.4M | 0.02% |
385,425
-3,700
| -1% | -$81.9K |
|
166
Otis Worldwide
OTIS
$27.3B
| $9.31M | 0.02% |
94,015
+17,602
| +23% | +$1.7M |
|
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.17M | 0.02% |
18,876
+2,994
| +19% | +$1.52M |
|
168
Aviat Networks
AVNW
$256M
| $9.1M | 0.02% |
378,549
+49,642
| +15% | +$1M |
|
169
Healthcare Services Group
HCSG
$1.54B
| $9M | 0.02% |
598,848
+94,500
| +19% | +$1.25M |
|
170
Janus International
JBI
$667M
| $8.98M | 0.02% |
1,103,442
-21,000
| -2% | -$160K |
|
171
Sonic Automotive
SAH
$2.52B
| $8.97M | 0.02% |
112,216
-9,100
| -8% | -$613K |
|
172
Benchmark Electronics
BHE
$2.56B
| $8.74M | 0.02% |
225,079
-19,800
| -8% | -$724K |
|
173
Remitly
RELY
$5.62B
| $8.64M | 0.02% |
460,516
-11,400
| -2% | -$237K |
|
174
The Mosaic Company
MOS
$7.5B
| $8.64M | 0.02% |
236,925
+101,715
| +75% | +$3.26M |
|
175
Alpha and Omega Semiconductor
AOSL
$745M
| $8.45M | 0.02% |
329,208
+22,500
| +7% | +$489K |
|
Similar funds
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.