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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
REPX icon
176
Riley Exploration Permian
REPX
$744M
$8.66M 0.02%
297,048
+10,000
+3% +$322K
MAMA icon
177
Mama's Creations
MAMA
$857M
$8.6M 0.02%
1,321,035
+185,618
+16% +$1.28M
LGIH icon
178
LGI Homes
LGIH
$1.27B
$8.6M 0.02%
129,315
+19,300
+18% +$1.56M
PENG
179
Penguin Solutions Inc
PENG
$2.7B
$8.56M 0.02%
492,744
+18,500
+4% +$364K
VIAV icon
180
Viavi Solutions
VIAV
$9.12B
$8.51M 0.02%
760,800
+29,000
+4% +$323K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.46M 0.02%
15,882
+4,526
+40% +$2.2M
SANM icon
182
Sanmina
SANM
$9.95B
$8.45M 0.02%
110,872
-90,100
-45% -$7.32M
WERN icon
183
Werner Enterprises
WERN
$2.24B
$8.38M 0.02%
286,048
-118,000
-29% -$3.96M
SM icon
184
SM Energy
SM
$7.8B
$8.31M 0.02%
277,303
+36,700
+15% +$1.32M
ICHR icon
185
Ichor Holdings
ICHR
$2.62B
$8.29M 0.02%
366,795
-5,500
-1% -$162K
FAF icon
186
First American
FAF
$7.66B
$8.28M 0.02%
126,175
-62,410
-33% -$3.95M
JBI icon
187
Janus International
JBI
$700M
$8.1M 0.02%
1,124,442
+148,500
+15% +$1.18M
PHLT
188
DELISTED
Performant Healthcare Inc
PHLT
$7.93M 0.02%
2,680,255
+7,000
+0.3% +$18.1K
AVT icon
189
Avnet
AVT
$7.29B
$7.92M 0.02%
164,645
+10,953
+7% +$554K
UTZ icon
190
Utz Brands
UTZ
$1.25B
$7.91M 0.02%
562,130
+91,134
+19% +$1.25M
OTIS icon
191
Otis Worldwide
OTIS
$27.4B
$7.89M 0.02%
76,413
+24,210
+46% +$2.37M
YETI icon
192
Yeti Holdings
YETI
$3.71B
$7.88M 0.02%
238,000
+47,200
+25% +$1.71M
AIR icon
193
AAR Corp
AIR
$5.59B
$7.82M 0.02%
139,715
-74,188
-35% -$4.93M
EVER icon
194
EverQuote
EVER
$892M
$7.8M 0.02%
297,857
+5,500
+2% +$126K
SHOE
195
Shoe Station Group
SHOE
$413M
$7.8M 0.02%
354,685
+98,712
+39% +$2.5M
NWE icon
196
NorthWestern Energy
NWE
$4.23B
$7.71M 0.02%
133,199
+5,000
+4% +$272K
AMKR icon
197
Amkor Technology
AMKR
$12.4B
$7.67M 0.02%
424,500
-106,800
-20% -$2.41M
WRBY icon
198
Warby Parker
WRBY
$3.28B
$7.66M 0.02%
420,074
+107,816
+35% +$2.57M
AOSL icon
199
Alpha and Omega Semiconductor
AOSL
$950M
$7.62M 0.02%
306,708
-8,700
-3% -$291K
GSM icon
200
FerroAtlántica
GSM
$594M
$7.57M 0.02%
2,040,772
+10,000
+0.5% +$38.6K
6 7
8
9 10

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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.