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First Eagle Investment Management

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
Cap. Flow
-$498M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.87%
Holding
430
New
19
Increased
154
Reduced
204
Closed
38

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$599M
2
OKE icon
Oneok
OKE
+$296M
3
CRM icon
Salesforce
CRM
+$226M
4
IFF icon
International Flavors & Fragrances
IFF
+$226M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$225M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$318M
2
BRO icon
Brown & Brown
BRO
+$239M
3
GLD icon
SPDR Gold Trust
GLD
+$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M
5
ORCL icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$2.46B 4.83%
3,332,941
-211,930
-6% -$131M
ORCL icon
2
Oracle
ORCL
$435B
$2.44B 4.79%
11,148,566
-1,134,615
-9% -$183M
IMO icon
3
Imperial Oil
IMO
$63.1B
$1.63B 3.2%
20,491,197
-597,160
-3% -$42.6M
WPM icon
4
Wheaton Precious Metals
WPM
$69.6B
$1.63B 3.19%
18,096,257
-485,215
-3% -$40.8M
HCA icon
5
HCA Healthcare
HCA
$90.5B
$1.61B 3.17%
4,209,857
-312,244
-7% -$113M
TSM icon
6
TSMC
TSM
$2.17T
$1.52B 2.98%
6,693,025
+1,047,777
+19% +$194M
BDX icon
7
Becton Dickinson
BDX
$51.6B
$1.51B 2.97%
8,786,190
+3,268,478
+59% +$599M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$1.33B 2.62%
7,511,577
+334,802
+5% +$55.3M
WTW icon
9
Willis Towers Watson
WTW
$31.9B
$1.32B 2.58%
4,293,549
-137,824
-3% -$42.7M
PM icon
10
Philip Morris
PM
$299B
$1.3B 2.55%
7,132,119
-1,852,263
-21% -$318M
FMX icon
11
Fomento Económico Mexicano
FMX
$40.9B
$1.29B 2.53%
12,512,881
-131,608
-1% -$13.6M
CMCSA icon
12
Comcast
CMCSA
$96B
$1.28B 2.52%
35,905,236
+490,923
+1% +$17M
ELV icon
13
Elevance Health
ELV
$85.5B
$1.24B 2.44%
3,200,146
-41,215
-1% -$16.6M
BNY
14
Bank of New York Mellon
BNY
$110B
$1.14B 2.25%
12,552,364
-1,385,172
-10% -$118M
CHRW icon
15
C.H. Robinson
CHRW
$17.6B
$1.02B 1.99%
10,585,623
-146,554
-1% -$13.7M
NEM icon
16
Newmont
NEM
$135B
$998M 1.96%
17,121,534
-462,787
-3% -$24.7M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$968M 1.9%
12,000,000
+5,500,000
+85% +$433M
SLB icon
18
SLB Ltd
SLB
$85.1B
$931M 1.83%
27,530,992
-396,660
-1% -$13.8M
CRM icon
19
Salesforce
CRM
$211B
$877M 1.72%
3,215,329
+845,389
+36% +$226M
MDT icon
20
Medtronic
MDT
$117B
$848M 1.67%
9,732,218
-83,431
-0.8% -$7.08M
XOM icon
21
ExxonMobil
XOM
$644B
$840M 1.65%
7,793,152
-913,185
-10% -$97.6M
UHS icon
22
Universal Health Services
UHS
$10.1B
$837M 1.64%
4,620,378
-56,340
-1% -$10.2M
B
23
Barrick Mining
B
$75.1B
$822M 1.61%
39,483,961
-6,133,913
-13% -$120M
ABEV icon
24
Ambev
ABEV
$44.1B
$816M 1.6%
338,661,869
-2,915,276
-0.9% -$7.09M
TXN icon
25
Texas Instruments
TXN
$236B
$804M 1.58%
3,871,517
+241,182
+7% +$42.8M
1
2 3 4 5

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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.