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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
AMWD
201
DELISTED
American Woodmark
AMWD
$7.57M 0.02%
128,600
+45,800
+55% +$3.24M
TROX icon
202
Tronox
TROX
$932M
$7.55M 0.02%
1,071,840
+45,800
+4% +$394K
ATEC icon
203
Alphatec Holdings
ATEC
$1.46B
$7.2M 0.02%
710,437
+52,000
+8% +$558K
EYE icon
204
National Vision
EYE
$1.77B
$7.16M 0.01%
560,302
+11,000
+2% +$130K
PWP icon
205
Perella Weinberg Partners
PWP
$1.29B
$7.09M 0.01%
385,078
-94,200
-20% -$2.14M
RXO icon
206
RXO
RXO
$3.34B
$7.07M 0.01%
370,075
+29,200
+9% +$639K
PKOH icon
207
Park-Ohio Holdings
PKOH
$575M
$7.02M 0.01%
324,893
+65,980
+25% +$1.58M
MKSI icon
208
MKS Inc
MKSI
$20.1B
$6.94M 0.01%
86,649
-47,629
-35% -$4.81M
SAH icon
209
Sonic Automotive
SAH
$2.9B
$6.91M 0.01%
121,316
-10,790
-8% -$726K
CON
210
Concentra Group Holdings
CON
$4.05B
$6.85M 0.01%
315,759
+20,120
+7% +$443K
AMRC icon
211
Ameresco
AMRC
$1.12B
$6.84M 0.01%
566,427
+145,291
+34% +$2.63M
CENX icon
212
Century Aluminum
CENX
$4.43B
$6.78M 0.01%
365,056
-63,700
-15% -$1.22M
DENN
213
DELISTED
Denny's
DENN
$6.75M 0.01%
1,838,526
+172,846
+10% +$910K
MTW icon
214
Manitowoc
MTW
$497M
$6.72M 0.01%
782,123
+192,969
+33% +$1.88M
ATRO icon
215
Astronics
ATRO
$3.43B
$6.71M 0.01%
332,911
-148,800
-31% -$2.5M
HTLD icon
216
Heartland Express
HTLD
$948M
$6.64M 0.01%
719,868
-10,500
-1% -$111K
LFST icon
217
Lifestance Health
LFST
$4B
$6.61M 0.01%
992,166
+206,500
+26% +$1.57M
CARS icon
218
Cars.com
CARS
$662M
$6.59M 0.01%
585,143
+2,000
+0.3% +$30.4K
VITL icon
219
Vital Farms
VITL
$545M
$6.52M 0.01%
213,979
+69,000
+48% +$2.48M
VSEC icon
220
VSE Corp
VSEC
$5.45B
$6.51M 0.01%
54,222
-47,200
-47% -$5.06M
DRS icon
221
Leonardo DRS
DRS
$12.3B
$6.44M 0.01%
195,885
-105,000
-35% -$3.47M
WBS icon
222
Webster Financial
WBS
$12.5B
$6.4M 0.01%
124,122
+118,020
+1,934% +$6.57M
LOCO icon
223
El Pollo Loco
LOCO
$501M
$6.38M 0.01%
619,893
+166,471
+37% +$1.88M
TRS icon
224
TriMas Corp
TRS
$1.43B
$6.38M 0.01%
272,506
+15,000
+6% +$355K
SEM
225
DELISTED
Select Medical
SEM
$6.37M 0.01%
381,159
+14,800
+4% +$272K
7 8
9
10 11

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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.