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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
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
$54.9B
AUM Growth
+$3.99B
(+7.8%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
435
New
43
Increased
186
Reduced
166
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$534M |
| 2 |
Omnicom Group
OMC
|
+$477M |
| 3 |
Elevance Health
ELV
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$588M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$229M |
| 3 |
Flowserve
FLS
|
+$205M |
| 4 |
Royal Gold
RGLD
|
+$190M |
| 5 |
Philip Morris
PM
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.09% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$9.56B
| $6.47M | 0.01% |
86,003
+18,503
| +27% | +$1.43M |
|
227
Monro
MNRO
$383M
| $6.33M | 0.01% |
352,000
+32,500
| +10% | +$533K |
|
228
PepsiCo
PEP
$190B
| $6.28M | 0.01% |
44,730
-397
| -0.9% | -$56.7K |
|
229
Luxfer Holdings
LXFR
$456M
| $6.09M | 0.01% |
438,056
-11,000
| -2% | -$141K |
|
230
Smith Douglas Homes
SDHC
$124M
| $5.86M | 0.01% |
331,674
+91,292
| +38% | +$1.79M |
|
231
Tanger
SKT
$4.67B
| $5.85M | 0.01% |
172,969
-8,535
| -5% | -$278K |
|
232
Avnet
AVT
$7.29B
| $5.85M | 0.01% |
111,856
-24,189
| -18% | -$1.3M |
|
233
Quanex
NX
$819M
| $5.8M | 0.01% |
407,687
+94,619
| +30% | +$1.77M |
|
234
Goodyear
GT
$2B
| $5.8M | 0.01% |
774,948
-1,507
| -0.2% | -$14.2K |
|
235
Moelis & Co
MC
$4.97B
| $5.69M | 0.01% |
79,851
+300
| +0.4% | +$21.4K |
|
236
National CineMedia
NCMI
$376M
| $5.68M | 0.01% |
1,260,322
-384,125
| -23% | -$1.79M |
|
237
Alta Equipment Group
ALTG
$214M
| $5.67M | 0.01% |
782,591
-9,512
| -1% | -$73.9K |
|
238
Johnson Outdoors
JOUT
$491M
| $5.65M | 0.01% |
139,788
+6,741
| +5% | +$251K |
|
239
Riley Exploration Permian
REPX
$744M
| $5.63M | 0.01% |
207,648
-400
| -0.2% | -$10.9K |
|
240
Rogers Corp
ROG
$2.21B
| $5.62M | 0.01% |
+69,793
| New | +$5.2M |
|
241
Embecta
EMBC
$216M
| $5.6M | 0.01% |
396,594
+6,600
| +2% | +$83.5K |
|
242
NETSCOUT
NTCT
$2.96B
| $5.4M | 0.01% |
209,202
+3,000
| +1% | +$71K |
|
|
PHLT
243
DELISTED
Performant Healthcare Inc
PHLT
| $5.39M | 0.01% |
697,800
-2,006,455
| -74% | -$12.8M |
|
244
Sanmina
SANM
$9.95B
| $5.38M | 0.01% |
46,708
-25,864
| -36% | -$2.91M |
|
|
TTAM
245
Titan America SA
TTAM
$2.85B
| $5.31M | 0.01% |
355,610
+99,300
| +39% | +$1.47M |
|
246
908 Devices
MASS
$329M
| $5.29M | 0.01% |
603,962
+336,584
| +126% | +$2.24M |
|
247
RXO
RXO
$3.34B
| $5.29M | 0.01% |
343,975
+26,000
| +8% | +$419K |
|
248
Talkspace
TALK
$874M
| $5.22M | 0.01% |
1,890,630
+289,500
| +18% | +$750K |
|
|
PR
249
Permian Resources
PR
$17.8B
| $5.18M | 0.01% |
404,651
-165,997
| -29% | -$2.28M |
|
250
Cheesecake Factory
CAKE
$5.04B
| $5.18M | 0.01% |
94,791
-29,267
| -24% | -$1.79M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, First Eagle Investment Management held 435 positions worth $54.9B, up 7.8% from $50.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Eagle Investment Management's Q3 2025 filing shows 43 new, 186 increased, 166 reduced and 31 closed positions. Its largest new stake was Workday: 2,310,688 shares worth $556M. The largest sale was Oracle, an estimated $588M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- First Eagle Investment Management's largest Q3 2025 buy was Workday: 2,310,688 shares worth $556M.
- First Eagle Investment Management added most to Elevance Health in Q3 2025, an estimated $248M increase.
- First Eagle Investment Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $588M.
- First Eagle Investment Management fully exited Flowserve in Q3 2025, selling an estimated $205M.
- First Eagle Investment Management's ten largest holdings make up 34% of its $54.9B portfolio in Q3 2025.
- First Eagle Investment Management opened 43 new positions and closed 31 in Q3 2025.
- First Eagle Investment Management's portfolio value rose 7.8% quarter-over-quarter to $54.9B.
Based on First Eagle Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.