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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$54.9B
AUM Growth
+$3.99B
Cap. Flow
-$14.7M
Cap. Flow %
-0.03%
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
FEOE
326
First Eagle Overseas Equity ETF
FEOE
$1.78B
$1.28M ﹤0.01%
27,780
– –
CAH icon
327
Cardinal Health
CAH
$54.6B
$1.23M ﹤0.01%
7,829
-2,148
-22% -$332K
FEGE
328
First Eagle Global Equity ETF
FEGE
$2.47B
$1.22M ﹤0.01%
27,635
– –
KVHI icon
329
KVH Industries
KVHI
$136M
$1.19M ﹤0.01%
211,826
+15,482
+8% +$85.9K
ARQ icon
330
Arq
ARQ
$94.3M
$1.15M ﹤0.01%
+160,731
New +$1.06M
SMBK icon
331
SmartFinancial
SMBK
$869M
$1.14M ﹤0.01%
+32,000
New +$1.14M
PAL
332
Proficient Auto Logistics
PAL
$144M
$1.14M ﹤0.01%
165,469
-351,004
-68% -$2.58M
FLEX icon
333
Flex
FLEX
$40.8B
$1.13M ﹤0.01%
19,448
-4,257
-18% -$226K
RKT icon
334
Rocket Companies
RKT
$39B
$1.12M ﹤0.01%
57,700
-9,016
-14% -$157K
PWR icon
335
Quanta Services
PWR
$90.6B
$1.08M ﹤0.01%
2,618
-968
-27% -$376K
LAW icon
336
CS Disco
LAW
$282M
$1.06M ﹤0.01%
+163,846
New +$817K
NVT icon
337
nVent Electric
NVT
$24B
$1.05M ﹤0.01%
10,600
+2,547
+32% +$221K
COLB icon
338
Columbia Banking Systems
COLB
$8.51B
$1.03M ﹤0.01%
+40,000
New +$1.02M
PACK icon
339
Ranpak Holdings
PACK
$420M
$1.03M ﹤0.01%
+182,786
New +$800K
CW icon
340
Curtiss-Wright
CW
$22B
$953K ﹤0.01%
1,756
-444
-20% -$219K
EXE
341
Expand Energy Corp
EXE
$22.7B
$953K ﹤0.01%
8,974
-1,914
-18% -$192K
COHR icon
342
Coherent
COHR
$54.7B
$948K ﹤0.01%
8,801
-1,807
-17% -$180K
GNRC icon
343
Generac Holdings
GNRC
$10.8B
$876K ﹤0.01%
5,235
-2,444
-32% -$428K
PFGC icon
344
Performance Food Group
PFGC
$15.8B
$874K ﹤0.01%
8,400
-1,702
-17% -$170K
HLI icon
345
Houlihan Lokey
HLI
$9.3B
$863K ﹤0.01%
4,202
-794
-16% -$156K
GTLS
346
DELISTED
Chart Industries
GTLS
$857K ﹤0.01%
4,280
-3,243
-43% -$616K
TXRH icon
347
Texas Roadhouse
TXRH
$13.1B
$817K ﹤0.01%
4,915
-811
-14% -$143K
UEIC icon
348
Universal Electronics
UEIC
$58.2M
$776K ﹤0.01%
166,436
-8,500
-5% -$46.8K
DGX icon
349
Quest Diagnostics
DGX
$26.8B
$731K ﹤0.01%
3,835
-1,862
-33% -$330K
SN icon
350
SharkNinja
SN
$26.9B
$722K ﹤0.01%
7,000
+4,411
+170% +$504K
12 13
14
15 16

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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.