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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
+5.14%
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
$56.8B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
457
New
53
Increased
175
Reduced
168
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
Workday
WDAY
|
+$461M |
| 3 |
Charter Communications
CHTR
|
+$364M |
| 4 |
Becton Dickinson
BDX
|
+$314M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 2 |
Cummins
CMI
|
+$312M |
| 3 |
Royal Gold
RGLD
|
+$262M |
| 4 |
B
Barrick Mining
B
|
+$246M |
| 5 |
TSMC
TSM
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.78% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 13.32% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RadNet
RDNT
$5.25B
| $6.65M | 0.01% |
93,136
+3,600
| +4% | +$278K |
|
227
Cheesecake Factory
CAKE
$5.21B
| $6.64M | 0.01% |
131,591
+36,800
| +39% | +$1.85M |
|
|
FLOC
228
Flowco Holdings
FLOC
$846M
| $6.45M | 0.01% |
+344,309
| New | +$5.74M |
|
229
Aveanna Healthcare
AVAH
$2.09B
| $6.39M | 0.01% |
781,667
-10,000
| -1% | -$90.3K |
|
230
PepsiCo
PEP
$190B
| $6.38M | 0.01% |
44,480
-250
| -0.6% | -$36.7K |
|
231
Smith Douglas Homes
SDHC
$124M
| $6.35M | 0.01% |
378,774
+47,100
| +14% | +$852K |
|
|
TTAM
232
Titan America SA
TTAM
$2.92B
| $6.33M | 0.01% |
384,072
+28,462
| +8% | +$445K |
|
233
Ethan Allen Interiors
ETD
$598M
| $6.18M | 0.01% |
270,592
+23,131
| +9% | +$577K |
|
234
Luxfer Holdings
LXFR
$459M
| $6.13M | 0.01% |
453,056
+15,000
| +3% | +$195K |
|
235
Flywire
FLYW
$2.05B
| $6.09M | 0.01% |
430,337
+162,348
| +61% | +$2.22M |
|
236
Tanger
SKT
$4.68B
| $6M | 0.01% |
179,769
+6,800
| +4% | +$227K |
|
237
Yeti Holdings
YETI
$3.85B
| $5.94M | 0.01% |
134,500
-7,900
| -6% | -$304K |
|
238
Johnson Outdoors
JOUT
$502M
| $5.9M | 0.01% |
138,888
-900
| -0.6% | -$37.3K |
|
|
FVR
239
FrontView REIT
FVR
$473M
| $5.89M | 0.01% |
399,126
+369,126
| +1,230% | +$5.3M |
|
240
Maravai LifeSciences
MRVI
$947M
| $5.85M | 0.01% |
1,799,336
+1,348,405
| +299% | +$4.54M |
|
241
Cohu
COHU
$2.31B
| $5.76M | 0.01% |
247,646
-500
| -0.2% | -$11.5K |
|
242
El Pollo Loco
LOCO
$504M
| $5.73M | 0.01% |
547,793
-194,000
| -26% | -$2.01M |
|
243
NETSCOUT
NTCT
$2.98B
| $5.72M | 0.01% |
211,502
+2,300
| +1% | +$62.2K |
|
244
Flowserve
FLS
$9.78B
| $5.69M | 0.01% |
+82,054
| New | +$5.27M |
|
245
SmartFinancial
SMBK
$909M
| $5.63M | 0.01% |
152,167
+120,167
| +376% | +$4.35M |
|
246
Ramaco Resources Class B
METCB
$450M
| $5.49M | 0.01% |
479,469
+161,036
| +51% | +$2.2M |
|
247
Progyny
PGNY
$2.47B
| $5.46M | 0.01% |
212,612
+60,912
| +40% | +$1.4M |
|
|
PXED
248
Phoenix Education Partners
PXED
$1.03B
| $5.46M | 0.01% |
+180,149
| New | +$6.04M |
|
249
Moelis & Co
MC
$5.08B
| $5.45M | 0.01% |
79,301
-550
| -0.7% | -$36.7K |
|
|
AMBQ
250
Ambiq Micro
AMBQ
$1.57B
| $5.41M | 0.01% |
189,723
+130,823
| +222% | +$3.75M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, First Eagle Investment Management held 457 positions worth $56.8B, up 3.5% from $54.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management's Q4 2025 filing shows 53 new, 175 increased, 168 reduced and 35 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 16,313,055 shares worth $261M. The largest sale was Alphabet (Google) Class A, an estimated $440M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- First Eagle Investment Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 16,313,055 shares worth $261M.
- First Eagle Investment Management added most to Weyerhaeuser in Q4 2025, an estimated $543M increase.
- First Eagle Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $440M.
- First Eagle Investment Management fully exited PBF Energy in Q4 2025, selling an estimated $16.5M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $56.8B portfolio in Q4 2025.
- First Eagle Investment Management opened 53 new positions and closed 35 in Q4 2025.
- First Eagle Investment Management's portfolio value rose 3.5% quarter-over-quarter to $56.8B.
Based on First Eagle Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.