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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 | |
|---|---|---|---|---|---|---|
176
Scorpio Tankers
STNG
$3.91B
| $8.22M | 0.02% |
209,968
-32,400
| -13% | -$1.26M |
|
|
UCTT
177
Ultra Clean Holdings
UCTT
$3.15B
| $8.13M | 0.02% |
360,139
-45,300
| -11% | -$930K |
|
178
Goodyear
GT
$1.83B
| $8.05M | 0.02% |
776,455
-176,517
| -19% | -$1.87M |
|
179
TriMas Corp
TRS
$1.42B
| $8.05M | 0.02% |
281,306
+8,800
| +3% | +$216K |
|
180
Utz Brands
UTZ
$1.26B
| $8.04M | 0.02% |
640,530
+78,400
| +14% | +$1.03M |
|
181
El Pollo Loco
LOCO
$466M
| $8M | 0.02% |
726,393
+106,500
| +17% | +$1.06M |
|
182
Black Hills Corp
BKH
$5.55B
| $7.99M | 0.02% |
142,461
-19,755
| -12% | -$1.16M |
|
|
DENN
183
DELISTED
Denny's
DENN
| $7.99M | 0.02% |
1,949,248
+110,722
| +6% | +$425K |
|
184
National CineMedia
NCMI
$245M
| $7.97M | 0.02% |
1,644,447
-213,111
| -11% | -$1.16M |
|
185
Viavi Solutions
VIAV
$9.02B
| $7.96M | 0.02% |
790,300
+29,500
| +4% | +$285K |
|
186
Valley National Bancorp
VLY
$7.69B
| $7.89M | 0.02% |
883,800
-109,000
| -11% | -$946K |
|
187
Perella Weinberg Partners
PWP
$1.26B
| $7.89M | 0.02% |
406,078
+21,000
| +5% | +$371K |
|
188
Alphatec Holdings
ATEC
$1.46B
| $7.86M | 0.02% |
708,437
-2,000
| -0.3% | -$23K |
|
189
Stewart Information Services
STC
$2.13B
| $7.83M | 0.02% |
120,309
-2,000
| -2% | -$129K |
|
190
Cheesecake Factory
CAKE
$5.58B
| $7.77M | 0.02% |
124,058
-83,360
| -40% | -$4.43M |
|
|
PR
191
Permian Resources
PR
$19B
| $7.77M | 0.02% |
570,648
-102,527
| -15% | -$1.32M |
|
192
Natural Gas Services Group
NGS
$447M
| $7.72M | 0.02% |
299,239
+15,550
| +5% | +$349K |
|
|
JBTM
193
JBT Marel
JBTM
$6.14B
| $7.69M | 0.02% |
63,923
-12,500
| -16% | -$1.4M |
|
194
FerroAtlántica
GSM
$761M
| $7.58M | 0.01% |
2,065,772
+25,000
| +1% | +$91.8K |
|
195
Veeco
VECO
$2.71B
| $7.56M | 0.01% |
371,881
-104,917
| -22% | -$2.07M |
|
196
Astronics
ATRO
$3.26B
| $7.44M | 0.01% |
266,791
-66,120
| -20% | -$1.55M |
|
197
CareDx
CDNA
$2.58B
| $7.41M | 0.01% |
379,023
+50,409
| +15% | +$896K |
|
198
Geospace Technologies
GEOS
$68.3M
| $7.26M | 0.01% |
509,364
+41,477
| +9% | +$310K |
|
199
ONE Gas
OGS
$5B
| $7.26M | 0.01% |
101,014
-38,600
| -28% | -$2.9M |
|
200
Murphy Oil
MUR
$5.11B
| $7.23M | 0.01% |
321,500
+7,000
| +2% | +$156K |
|
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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.