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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
DAL icon
351
Delta Air Lines
DAL
$52.7B
$720K ﹤0.01%
12,694
-3,507
-22% -$200K
KD icon
352
Kyndryl
KD
$2.88B
$709K ﹤0.01%
23,600
+14,662
+164% +$504K
EXEL icon
353
Exelixis
EXEL
$13.5B
$672K ﹤0.01%
16,271
-4,412
-21% -$177K
ACN icon
354
Accenture
ACN
$116B
$635K ﹤0.01%
2,573
-24
-0.9% -$6.26K
ROKU icon
355
Roku
ROKU
$23.4B
$621K ﹤0.01%
+6,200
New +$572K
SND icon
356
Smart Sand
SND
$220M
$613K ﹤0.01%
286,483
+10,444
+4% +$20.7K
WMS icon
357
Advanced Drainage Systems
WMS
$10.3B
$569K ﹤0.01%
+4,100
New +$538K
LTRX icon
358
Lantronix
LTRX
$250M
$563K ﹤0.01%
123,297
-161,228
-57% -$596K
CASY icon
359
Casey's General Stores
CASY
$28B
$561K ﹤0.01%
993
-428
-30% -$224K
TRVG
360
trivago
TRVG
$423M
$559K ﹤0.01%
+167,619
New +$594K
ALM
361
Almonty Industries
ALM
$5.2B
$543K ﹤0.01%
+90,000
New +$409K
INGR icon
362
Ingredion
INGR
$6.6B
$535K ﹤0.01%
4,382
-73,168
-94% -$9.43M
CIGI icon
363
Colliers International
CIGI
$5.26B
$532K ﹤0.01%
+3,408
New +$524K
LAD icon
364
Lithia Motors
LAD
$8.14B
$520K ﹤0.01%
1,644
-235
-13% -$75.8K
LII icon
365
Lennox International
LII
$13.6B
$517K ﹤0.01%
977
-353
-27% -$206K
ENTG icon
366
Entegris
ENTG
$20.6B
$509K ﹤0.01%
+5,500
New +$468K
XPO icon
367
XPO
XPO
$22.1B
$502K ﹤0.01%
3,885
-1,096
-22% -$142K
ARMK icon
368
Aramark
ARMK
$15.3B
$479K ﹤0.01%
12,485
-3,843
-24% -$156K
CRH icon
369
CRH
CRH
$63.8B
$446K ﹤0.01%
3,735
-317
-8% -$33.5K
TOL icon
370
Toll Brothers
TOL
$13.5B
$427K ﹤0.01%
3,091
-1,086
-26% -$142K
FVR
371
FrontView REIT
FVR
$476M
$411K ﹤0.01%
+30,000
New +$384K
RJF icon
372
Raymond James Financial
RJF
$34.5B
$404K ﹤0.01%
2,343
-1,377
-37% -$228K
PHM icon
373
Pultegroup
PHM
$24.5B
$385K ﹤0.01%
2,914
+764
+36% +$94.9K
JHX icon
374
James Hardie Industries
JHX
$17.4B
$378K ﹤0.01%
+19,676
New +$471K
TRMB icon
375
Trimble
TRMB
$14.2B
$368K ﹤0.01%
4,503
-90
-2% -$7.34K
13 14
15
16 17

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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.