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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
SLP icon
376
Simulations Plus
SLP
$372M
$345K ﹤0.01%
+22,880
New +$333K
EQIX icon
377
Equinix
EQIX
$103B
$336K ﹤0.01%
429
+343
+399% +$268K
DOV icon
378
Dover
DOV
$26.8B
$336K ﹤0.01%
2,014
-3,673
-65% -$659K
DECK icon
379
Deckers Outdoor
DECK
$12B
$327K ﹤0.01%
3,225
-4,655
-59% -$508K
ONTO icon
380
Onto Innovation
ONTO
$16.6B
$323K ﹤0.01%
+2,500
New +$268K
BSM icon
381
Black Stone Minerals
BSM
$3.14B
$292K ﹤0.01%
22,260
+7,696
+53% +$96.9K
UGI icon
382
UGI
UGI
$8.15B
$289K ﹤0.01%
8,681
+68
+0.8% +$2.38K
D icon
383
Dominion Energy
D
$57.7B
$283K ﹤0.01%
4,622
+36
+0.8% +$2.14K
DCI icon
384
Donaldson
DCI
$10.7B
$262K ﹤0.01%
3,200
-8,041
-72% -$606K
WD icon
385
Walker & Dunlop
WD
$1.42B
$259K ﹤0.01%
3,092
-8,005
-72% -$645K
RHP icon
386
Ryman Hospitality Properties
RHP
$8.92B
$251K ﹤0.01%
+2,800
New +$274K
DINO icon
387
HF Sinclair
DINO
$17.7B
$235K ﹤0.01%
4,491
-3,561
-44% -$169K
IAU icon
388
iShares Gold Trust
IAU
$66.1B
$227K ﹤0.01%
3,121
+65
+2% +$4.24K
RS icon
389
Reliance Steel & Aluminium
RS
$19.8B
$224K ﹤0.01%
799
+6
+0.8% +$1.8K
ENSG icon
390
The Ensign Group
ENSG
$10.1B
$212K ﹤0.01%
1,225
-4,613
-79% -$735K
TAC icon
391
TransAlta
TAC
$3.86B
$211K ﹤0.01%
15,474
+124
+0.8% +$1.52K
WMB icon
392
Williams Companies
WMB
$90.2B
$204K ﹤0.01%
3,215
+25
+0.8% +$1.47K
CP icon
393
Canadian Pacific Kansas City
CP
$82.7B
$183K ﹤0.01%
2,464
+18
+0.7% +$1.38K
CBZ icon
394
CBIZ
CBZ
$2.96B
$171K ﹤0.01%
+3,237
New +$209K
CNI icon
395
Canadian National Railway
CNI
$76.2B
$168K ﹤0.01%
1,780
+15
+0.8% +$1.45K
ZBH icon
396
Zimmer Biomet
ZBH
$19.2B
$161K ﹤0.01%
1,636
-3,089
-65% -$306K
RPM icon
397
RPM International
RPM
$13.6B
$155K ﹤0.01%
1,315
-286,748
-100% -$34.4M
EGP icon
398
EastGroup Properties
EGP
$10.8B
$142K ﹤0.01%
838
+7
+0.8% +$1.16K
LUV icon
399
Southwest Airlines
LUV
$19.4B
$128K ﹤0.01%
4,000
-6,183
-61% -$202K
COTY icon
400
Coty
COTY
$2.51B
$113K ﹤0.01%
28,074
-36,202
-56% -$166K
14 15
16
17 18

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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.