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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
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$2.04B 4.26%
3,544,871
+2,840
+0.1% +$1.83M
ORCL icon
2
Oracle
ORCL
$337B
$1.72B 3.58%
12,283,181
+6,231
+0.1% +$1.01M
HCA icon
3
HCA Healthcare
HCA
$91.6B
$1.56B 3.26%
4,522,101
+18,252
+0.4% +$5.87M
IMO icon
4
Imperial Oil
IMO
$62.2B
$1.52B 3.18%
21,088,357
-124,896
-0.6% -$8.58M
WTW icon
5
Willis Towers Watson
WTW
$30.3B
$1.5B 3.12%
4,431,373
-25,557
-0.6% -$8.33M
WPM icon
6
Wheaton Precious Metals
WPM
$48.5B
$1.44B 3.01%
18,581,472
-465,565
-2% -$31.1M
PM icon
7
Philip Morris
PM
$314B
$1.43B 2.98%
8,984,382
-512,091
-5% -$72.5M
ELV icon
8
Elevance Health
ELV
$82.8B
$1.41B 2.94%
3,241,361
+16,022
+0.5% +$6.43M
CMCSA icon
9
Comcast
CMCSA
$87.6B
$1.31B 2.73%
35,414,313
+1,313,236
+4% +$47.4M
BDX icon
10
Becton Dickinson
BDX
$46.3B
$1.26B 2.64%
5,517,712
+1,091,690
+25% +$253M
FMX icon
11
Fomento Económico Mexicano
FMX
$42.2B
$1.23B 2.57%
12,644,489
-11,244
-0.1% -$1.02M
BNY
12
Bank of New York Mellon
BNY
$105B
$1.17B 2.44%
13,937,536
-86,525
-0.6% -$7.27M
SLB icon
13
SLB Ltd
SLB
$73.5B
$1.17B 2.44%
27,927,652
+91,097
+0.3% +$3.73M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$1.12B 2.34%
7,176,775
+503,297
+8% +$92.2M
CHRW icon
15
C.H. Robinson
CHRW
$19.5B
$1.1B 2.29%
10,732,177
-6,721
-0.1% -$679K
XOM icon
16
ExxonMobil
XOM
$654B
$1.04B 2.16%
8,706,337
+24,451
+0.3% +$2.7M
TSM icon
17
TSMC
TSM
$1.95T
$937M 1.96%
5,645,248
+6,096
+0.1% +$1.18M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$904M 1.89%
3,145,896
-51,880
-2% -$13.7M
B
19
Barrick Mining
B
$59.8B
$887M 1.85%
45,617,874
-949,466
-2% -$16.6M
MDT icon
20
Medtronic
MDT
$113B
$882M 1.84%
9,815,649
+23,449
+0.2% +$2.1M
UHS icon
21
Universal Health Services
UHS
$10.1B
$879M 1.83%
4,676,718
+1,536
+0% +$280K
NEM icon
22
Newmont
NEM
$94.2B
$849M 1.77%
17,584,321
-335,778
-2% -$14.7M
CL icon
23
Colgate-Palmolive
CL
$74.5B
$817M 1.7%
8,719,683
-267
-0% -$23.9K
ABEV icon
24
Ambev
ABEV
$48.2B
$796M 1.66%
341,577,145
+2,052,558
+0.6% +$4.11M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$728M 1.52%
912
-4
-0.4% -$2.92M
1
2 3 4 5

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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.