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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
NPKI
301
NPK International
NPKI
$1.12B
$3.08M 0.01%
272,121
-145,000
-35% -$1.41M
MAC icon
302
Macerich
MAC
$7.34B
$3.07M 0.01%
168,710
-57,800
-26% -$1M
RLGT icon
303
Radiant Logistics
RLGT
$393M
$3.02M 0.01%
511,301
-7,500
-1% -$46.2K
CLAR icon
304
Clarus
CLAR
$127M
$2.99M 0.01%
855,475
-102,000
-11% -$369K
MTRN icon
305
Materion
MTRN
$4.45B
$2.96M 0.01%
+24,500
New +$2.57M
POWW icon
306
Outdoor Holding Co
POWW
$253M
$2.84M 0.01%
1,916,370
-3,000
-0.2% -$4K
GD icon
307
General Dynamics
GD
$103B
$2.49M ﹤0.01%
7,297
– –
PUMP icon
308
ProPetro Holding
PUMP
$1.37B
$2.38M ﹤0.01%
453,333
-10,800
-2% -$57.3K
AIRG icon
309
Airgain
AIRG
$72.1M
$2.19M ﹤0.01%
505,736
-16,494
-3% -$72.6K
SBUX icon
310
Starbucks
SBUX
$118B
$2.18M ﹤0.01%
25,769
-229
-0.9% -$20.5K
AVBH
311
Avidbank Holdings
AVBH
$359M
$2.17M ﹤0.01%
+85,000
New +$2.12M
INSG icon
312
Inseego
INSG
$120M
$2.11M ﹤0.01%
+140,850
New +$1.42M
NATR icon
313
Nature's Sunshine
NATR
$372M
$1.86M ﹤0.01%
120,000
-10,000
-8% -$160K
PLAY icon
314
Dave & Buster's
PLAY
$403M
$1.83M ﹤0.01%
+101,000
New +$2.65M
TTSH
315
DELISTED
Tile Shop Holdings
TTSH
$1.8M ﹤0.01%
297,172
+2,000
+0.7% +$12.8K
AMBQ
316
Ambiq Micro
AMBQ
$1.57B
$1.76M ﹤0.01%
+58,900
New +$2.15M
FOSL icon
317
Fossil Group
FOSL
$348M
$1.65M ﹤0.01%
641,557
-119,669
-16% -$283K
RES icon
318
RPC Inc
RES
$1.28B
$1.59M ﹤0.01%
334,149
+6,000
+2% +$28.3K
THC icon
319
Tenet Healthcare
THC
$20.1B
$1.53M ﹤0.01%
7,533
-2,394
-24% -$425K
HLLY icon
320
Holley
HLLY
$332M
$1.52M ﹤0.01%
485,297
+10,000
+2% +$29.8K
SDRL icon
321
Seadrill
SDRL
$2.66B
$1.48M ﹤0.01%
49,100
-31,513
-39% -$960K
PROF
322
Profound Medical
PROF
$299M
$1.45M ﹤0.01%
291,391
+169,352
+139% +$865K
EVR icon
323
Evercore
EVR
$12.3B
$1.38M ﹤0.01%
4,090
-1,252
-23% -$392K
CRNT icon
324
Ceragon Networks
CRNT
$200M
$1.37M ﹤0.01%
589,560
-1,300
-0.2% -$2.87K
MRVI icon
325
Maravai LifeSciences
MRVI
$947M
$1.29M ﹤0.01%
+450,931
New +$1.15M
11 12
13
14 15

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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.