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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 | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$7.27B
| $7.22M | 0.01% |
136,045
-28,600
| -17% | -$1.42M |
|
202
Cars.com
CARS
$639M
| $7.19M | 0.01% |
607,143
+22,000
| +4% | +$242K |
|
203
Thryv Holdings
THRY
$84.4M
| $7.12M | 0.01% |
585,316
+304,500
| +108% | +$3.93M |
|
204
Sanmina
SANM
$10.4B
| $7.1M | 0.01% |
72,572
-38,300
| -35% | -$3.16M |
|
|
AMWD
205
DELISTED
American Woodmark
AMWD
| $7.06M | 0.01% |
132,300
+3,700
| +3% | +$209K |
|
206
EverQuote
EVER
$904M
| $7.05M | 0.01% |
291,457
-6,400
| -2% | -$152K |
|
207
Diageo
DEO
$51.7B
| $7.04M | 0.01% |
69,859
+29,493
| +73% | +$3.2M |
|
208
Dime Commercial Bancshares
DCOM
$1.79B
| $7.01M | 0.01% |
260,044
-82,958
| -24% | -$2.17M |
|
209
SM Energy
SM
$8.71B
| $6.93M | 0.01% |
280,303
+3,000
| +1% | +$72.6K |
|
210
Park-Ohio Holdings
PKOH
$663M
| $6.89M | 0.01% |
386,025
+61,132
| +19% | +$1.16M |
|
211
AdaptHealth
AHCO
$772M
| $6.88M | 0.01% |
729,636
-112,000
| -13% | -$988K |
|
212
Matrix Service
MTRX
$305M
| $6.88M | 0.01% |
509,194
+192,000
| +61% | +$2.32M |
|
|
NVEE
213
DELISTED
NV5 Global
NVEE
| $6.82M | 0.01% |
295,200
-22,000
| -7% | -$440K |
|
214
Portillo's
PTLO
$341M
| $6.74M | 0.01% |
577,850
+83,500
| +17% | +$963K |
|
215
Boise Cascade
BCC
$2.75B
| $6.71M | 0.01% |
77,253
+31,400
| +68% | +$2.85M |
|
216
SI-BONE Inc
SIBN
$861M
| $6.67M | 0.01% |
354,538
+46,800
| +15% | +$776K |
|
|
CON
217
Concentra Group Holdings
CON
$4.37B
| $6.67M | 0.01% |
324,259
+8,500
| +3% | +$182K |
|
218
Carpenter Technology
CRS
$23.6B
| $6.54M | 0.01% |
23,679
-4,775
| -17% | -$1.04M |
|
|
SEM
219
DELISTED
Select Medical
SEM
| $6.51M | 0.01% |
428,948
+47,789
| +13% | +$746K |
|
220
Tronox
TROX
$862M
| $6.4M | 0.01% |
1,261,840
+190,000
| +18% | +$1.03M |
|
221
Sprinklr
CXM
$1.91B
| $6.39M | 0.01% |
755,728
+213,000
| +39% | +$1.71M |
|
222
Titan International
TWI
$453M
| $6.37M | 0.01% |
620,251
+115,087
| +23% | +$888K |
|
223
Backblaze
BLZE
$887M
| $6.37M | 0.01% |
1,157,390
+92,000
| +9% | +$468K |
|
224
GXO Logistics
GXO
$5.46B
| $6.3M | 0.01% |
129,431
-216,769
| -63% | -$8.64M |
|
225
Vishay Precision Group
VPG
$833M
| $6.28M | 0.01% |
223,642
+93,798
| +72% | +$2.31M |
|
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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.