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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
RH icon
401
RH
RH
$2.83B
$76.2K ﹤0.01%
375
-218
-37% -$47.4K
AWK icon
402
American Water Works
AWK
$27.5B
$63.7K ﹤0.01%
458
+4
+0.9% +$565
ASPSW
403
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$9.94M
$1.98K ﹤0.01%
+2,834
New +$2.21K
ASPSZ
404
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.7M
$1.64K ﹤0.01%
+2,834
New +$2.08K
AHCO icon
405
AdaptHealth
AHCO
$772M
– –
-729,636
Closed -$6.88M
ALGN icon
406
Align Technology
ALGN
$11.2B
– –
-995
Closed -$188K
ASUR icon
407
Asure Software
ASUR
$262M
– –
-185,046
Closed -$1.81M
AZEK
408
DELISTED
The AZEK Co
AZEK
– –
-5,328
Closed -$290K
CRS icon
409
Carpenter Technology
CRS
$23.6B
– –
-23,679
Closed -$6.54M
DRS icon
410
Leonardo DRS
DRS
$10.3B
– –
-84,685
Closed -$3.94M
FLS icon
411
Flowserve
FLS
$10.2B
– –
-3,909,570
Closed -$205M
FSLY icon
412
Fastly Inc
FSLY
$3.67B
– –
-541,173
Closed -$3.82M
HTLD icon
413
Heartland Express
HTLD
$942M
– –
-221,581
Closed -$1.91M
HYG icon
414
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-12,000,000
Closed -$968M
ICAD
415
DELISTED
iCAD Inc
ICAD
– –
-578,942
Closed -$2.21M
ICHR icon
416
Ichor Holdings
ICHR
$2.08B
– –
-305,172
Closed -$5.99M
KHC icon
417
Kraft Heinz
KHC
$30.5B
– –
-3,974,279
Closed -$103M
KMPR icon
418
Kemper
KMPR
$1.65B
– –
-200,331
Closed -$12.9M
KRO icon
419
KRONOS Worldwide
KRO
$1.01B
– –
-433,047
Closed -$2.68M
LIN icon
420
Linde
LIN
$226B
– –
-53
Closed -$24.9K
MAG
421
DELISTED
MAG Silver
MAG
– –
-7,799,692
Closed -$166M
MOS icon
422
The Mosaic Company
MOS
$7.5B
– –
-236,925
Closed -$8.64M
NVEE
423
DELISTED
NV5 Global
NVEE
– –
-295,200
Closed -$6.82M
NWE icon
424
NorthWestern Energy
NWE
$4.33B
– –
-72,999
Closed -$3.74M
PBPB
425
DELISTED
Potbelly
PBPB
– –
-989,028
Closed -$12.1M
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.