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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 | |
|---|---|---|---|---|---|---|
251
Ramaco Resources Class B
METCB
$450M
| $5.15M | 0.01% |
+318,433
| New | +$4.4M |
|
252
Altisource Portfolio Solutions
ASPS
$63.7M
| $5.1M | 0.01% |
437,472
-32,408
| -7% | -$370K |
|
253
Similarweb
SMWB
$638M
| $5.07M | 0.01% |
545,001
+375,496
| +222% | +$3.36M |
|
254
Cohu
COHU
$2.31B
| $5.04M | 0.01% |
248,146
+42,819
| +21% | +$864K |
|
255
Custom Truck One Source
CTOS
$2.42B
| $4.97M | 0.01% |
774,436
+216,083
| +39% | +$1.25M |
|
256
Mayville Engineering Co
MEC
$677M
| $4.88M | 0.01% |
354,575
+500
| +0.1% | +$7.52K |
|
257
NETGEAR
NTGR
$648M
| $4.87M | 0.01% |
150,393
+32,500
| +28% | +$888K |
|
258
Yeti Holdings
YETI
$3.85B
| $4.72M | 0.01% |
142,400
+3,200
| +2% | +$112K |
|
259
Kodak
KODK
$828M
| $4.71M | 0.01% |
734,433
+231,217
| +46% | +$1.46M |
|
260
Titan International
TWI
$466M
| $4.7M | 0.01% |
622,251
+2,000
| +0.3% | +$17.8K |
|
261
Douglas Elliman
DOUG
$158M
| $4.65M | 0.01% |
1,625,871
+28,504
| +2% | +$74.8K |
|
|
BBNX
262
Beta Bionics
BBNX
$601M
| $4.63M | 0.01% |
+233,202
| New | +$4.1M |
|
263
VSE Corp
VSEC
$5.81B
| $4.62M | 0.01% |
27,772
-7,900
| -22% | -$1.2M |
|
264
Kosmos Energy
KOS
$1.51B
| $4.56M | 0.01% |
2,747,831
+698,740
| +34% | +$1.31M |
|
265
AAR Corp
AIR
$5.71B
| $4.51M | 0.01% |
50,319
-2,551
| -5% | -$194K |
|
266
OneWater Marine
ONEW
$213M
| $4.39M | 0.01% |
277,293
+26,245
| +10% | +$415K |
|
|
AL
267
DELISTED
Air Lease Corp
AL
| $4.35M | 0.01% |
68,331
-172,046
| -72% | -$10.3M |
|
268
Xerox
XRX
$411M
| $4.33M | 0.01% |
+1,152,500
| New | +$5.09M |
|
269
Envista
NVST
$4.45B
| $4.33M | 0.01% |
+212,500
| New | +$4.37M |
|
270
AdvanSix
ASIX
$542M
| $4.3M | 0.01% |
222,024
| – | – |
|
271
Clearwater Paper
CLW
$359M
| $4.3M | 0.01% |
207,058
+17,500
| +9% | +$423K |
|
|
SVCO
272
Silvaco Group
SVCO
$274M
| $4.19M | 0.01% |
774,938
+500
| +0.1% | +$2.44K |
|
|
STKL
273
DELISTED
SunOpta
STKL
| $4.16M | 0.01% |
709,750
+123,000
| +21% | +$763K |
|
274
M/I Homes
MHO
$3.75B
| $4.13M | 0.01% |
+28,605
| New | +$3.87M |
|
|
HNGE
275
Hinge Health
HNGE
$6.01B
| $4.07M | 0.01% |
+83,000
| New | +$4.34M |
|
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.