We are live on ! Find out more
First Eagle Investment Management

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
Cap. Flow
-$983M
Cap. Flow %
-1.79%
Top 10 Hldgs %
34.22%
Holding
435
New
43
Increased
186
Reduced
166
Closed
31

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$534M
2
OMC icon
Omnicom Group
OMC
+$477M
3
ELV icon
Elevance Health
ELV
+$248M
4
BDX icon
Becton Dickinson
BDX
+$224M
5
CHTR icon
Charter Communications
CHTR
+$181M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$588M
2
BNY
Bank of New York Mellon
BNY
+$229M
3
FLS icon
Flowserve
FLS
+$205M
4
RGLD icon
Royal Gold
RGLD
+$190M
5
PM icon
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
DV icon
276
DoubleVerify
DV
$1.8B
$4.04M 0.01%
+337,500
New +$5M
INTT icon
277
inTEST
INTT
$167M
$4.04M 0.01%
517,611
-62,223
-11% -$457K
ZIMV
278
DELISTED
ZimVie
ZIMV
$4.04M 0.01%
213,182
-216,691
-50% -$3.67M
TILE icon
279
Interface
TILE
$2.03B
$3.98M 0.01%
137,543
-8,000
-5% -$202K
LAKE icon
280
Lakeland Industries
LAKE
$117M
$3.96M 0.01%
267,756
-11,000
-4% -$160K
RBBN icon
281
Ribbon Communications
RBBN
$379M
$3.93M 0.01%
1,033,914
+8,000
+0.8% +$31.4K
TFX icon
282
Teleflex
TFX
$6.18B
$3.92M 0.01%
+32,000
New +$3.88M
QXO
283
QXO Inc
QXO
$14.6B
$3.8M 0.01%
199,500
+59,055
+42% +$1.22M
HOFT icon
284
Hooker Furnishings Corp
HOFT
$160M
$3.7M 0.01%
364,973
+47,559
+15% +$497K
STRW icon
285
Strawberry Fields REIT
STRW
$188M
$3.69M 0.01%
300,384
+9,262
+3% +$103K
AEBI
286
Aebi Schmidt Holding AG
AEBI
$1.03B
$3.67M 0.01%
+294,489
New +$3.7M
TIC
287
TIC Solutions Inc
TIC
$1.73B
$3.65M 0.01%
+274,580
New +$3.13M
FLYW icon
288
Flywire
FLYW
$2.05B
$3.63M 0.01%
267,989
+151,500
+130% +$1.86M
ASPN icon
289
Aspen Aerogels
ASPN
$392M
$3.6M 0.01%
+517,323
New +$3.65M
DNOW icon
290
DNOW Inc
DNOW
$2.6B
$3.56M 0.01%
233,530
+11,096
+5% +$167K
MTN icon
291
Vail Resorts
MTN
$5.32B
$3.56M 0.01%
23,769
– –
HLX icon
292
Helix Energy Solutions
HLX
$1.36B
$3.47M 0.01%
529,358
+165,100
+45% +$1.04M
ACCO icon
293
Acco Brands
ACCO
$399M
$3.45M 0.01%
865,369
+1,600
+0.2% +$6.23K
BBCP icon
294
Concrete Pumping Holdings
BBCP
$498M
$3.42M 0.01%
484,905
+65,000
+15% +$452K
PGNY icon
295
Progyny
PGNY
$2.47B
$3.26M 0.01%
151,700
– –
VMD icon
296
Viemed Healthcare
VMD
$448M
$3.24M 0.01%
477,844
+22,500
+5% +$152K
PRGO icon
297
Perrigo
PRGO
$1.48B
$3.19M 0.01%
143,405
-2,500
-2% -$61.1K
AIN icon
298
Albany International
AIN
$2.13B
$3.14M 0.01%
+59,000
New +$3.74M
ANGO icon
299
AngioDynamics
ANGO
$627M
$3.1M 0.01%
277,335
-28,000
-9% -$270K
CIA icon
300
Citizens
CIA
$236M
$3.09M 0.01%
588,750
-10,000
-2% -$46.7K
10 11
12
13 14

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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.