About First Eagle Investment
First Eagle Investment Management is a global investment management firm known for its cautious, value-driven investment philosophy. The firm traces its roots back to 1864 and is the advisor to the well-known First Eagle funds. It is particularly famous for its flexible and risk-averse approach, championed by former managers like Jean-Marie Eveillard and Arnhold and S. Bleichroeder.
First Eagle Investment Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 3.33 M | $2.46 B | 4.83% | >10 Years | -5.98% | ||
| 11.15 M | $2.44 B | 4.79% | >10 Years | -9.24% | ||
| 20.49 M | $1.63 B | 3.20% | 9.7 Years | -2.83% | ||
| 18.1 M | $1.63 B | 3.19% | 8 Years | -2.61% | ||
| 4.21 M | $1.61 B | 3.17% | 7 Years | -6.90% | ||
| 6.69 M | $1.52 B | 2.98% | 6.7 Years | +18.56% | ||
| 8.79 M | $1.51 B | 2.97% | 4.5 Years | +59.24% | ||
| 7.51 M | $1.33 B | 2.62% | 9.5 Years | +4.67% | ||
| 4.29 M | $1.32 B | 2.58% | 9.2 Years | -3.11% | ||
| 7.13 M | $1.3 B | 2.55% | >10 Years | -20.62% |
Recent Moves
Significant New Position
+600,000 Shares | +$130.65 M Value
Continues to build a major stake in the Industrials sector
2025 Q2
Added to Core Holding
+3.27 M Shares | +$563 M Value
Largest position increase in Healthcare sector
2025 Q2
Reduced Exposure to Position
-1.85 M Shares | -$337.35 M Value
Significant reduction in holdings of Consumer Staples
2025 Q2
Complete Exit
-1.92 M Shares | -$239.06 M Value
Cleared BRO, sector remains in portfolio
2025 Q2
First Eagle Investment's Historical Top Holdings Breakdown
Portfolio Date:
First Eagle Investment Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Add 59.2% | 8.79 M | 3.27 M | $563 M | ||
| 06/30/2025 | Reduce -20.6% | 7.13 M | -1.85 M | $337.35 M | ||
| 06/30/2025 | Add 130.8% | 6.26 M | 3.55 M | $289.4 M | ||
| 06/30/2025 | Reduce -9.2% | 11.15 M | -1.13 M | $248.06 M | ||
| 06/30/2025 | Sold Out | 1.92 M | -1.92 M | $239.06 M | ||
| 06/30/2025 | Add 18.6% | 6.69 M | 1.05 M | $237.31 M | ||
| 06/30/2025 | Add 35.7% | 3.22 M | 845,389 | $230.53 M | ||
| 06/30/2025 | Add 60.7% | 2.52 M | 951,123 | $229.53 M | ||
| 06/30/2025 | Add 122.1% | 5.44 M | 2.99 M | $220.02 M | ||
| 06/30/2025 | Reduce -21.7% | 2.46 M | -681,116 | $206.29 M |