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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$795M 1.45%
3,268,864
-11,767
-0.4% -$2.46M
NTR icon
27
Nutrien
NTR
$35.1B
$777M 1.42%
13,237,215
-31,014
-0.2% -$1.81M
EXPD icon
28
Expeditors International
EXPD
$24.8B
$770M 1.4%
6,280,242
+417
+0% +$49.6K
ABEV icon
29
Ambev
ABEV
$44.1B
$755M 1.37%
338,598,724
-63,145
-0% -$144K
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$10.4B
$707M 1.29%
2,520,319
+3,006
+0.1% +$818K
TXN icon
31
Texas Instruments
TXN
$236B
$667M 1.21%
3,630,721
-240,796
-6% -$47.1M
PPG icon
32
PPG Industries
PPG
$25.4B
$658M 1.2%
6,263,829
+703,549
+13% +$78.2M
CL icon
33
Colgate-Palmolive
CL
$72.3B
$631M 1.15%
7,889,103
+17,881
+0.2% +$1.53M
DG icon
34
Dollar General
DG
$27.1B
$618M 1.12%
5,977,005
+1,087
+0% +$119K
CMI icon
35
Cummins
CMI
$77.8B
$601M 1.09%
1,423,501
-99,547
-7% -$38.2M
VMRK
36
Vivmark Residential
VMRK
$26.1B
$595M 1.08%
9,197,886
+3,325
+0% +$217K
AXP icon
37
American Express
AXP
$225B
$572M 1.04%
1,722,929
-209,011
-11% -$66.5M
OKE icon
38
Oneok
OKE
$59.7B
$567M 1.03%
7,769,215
+1,513,042
+24% +$116M
WDAY icon
39
Workday
WDAY
$50.6B
$556M 1.01%
+2,310,688
New +$534M
OMC icon
40
Omnicom Group
OMC
$24.2B
$515M 0.94%
+6,318,477
New +$477M
ADI icon
41
Analog Devices
ADI
$175B
$499M 0.91%
2,030,651
-214,182
-10% -$51.5M
NOV icon
42
NOV
NOV
$7.48B
$498M 0.91%
37,609,002
+36,608
+0.1% +$473K
RGLD icon
43
Royal Gold
RGLD
$22.3B
$451M 0.82%
2,247,875
-1,095,759
-33% -$190M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$429M 0.78%
569
-80
-12% -$58.2M
IFF icon
45
International Flavors & Fragrances
IFF
$22.4B
$426M 0.78%
6,927,070
+1,485,976
+27% +$102M
USB icon
46
US Bancorp
USB
$97.3B
$424M 0.77%
8,773,278
+8,907
+0.1% +$421K
DIS icon
47
Walt Disney
DIS
$187B
$392M 0.71%
3,426,467
+3,158
+0.1% +$372K
CHTR icon
48
Charter Communications
CHTR
$18.3B
$372M 0.68%
1,352,359
+597,933
+79% +$181M
FNF icon
49
Fidelity National Financial
FNF
$12.8B
$366M 0.67%
6,047,767
+5,440
+0.1% +$316K
IPGP icon
50
IPG Photonics
IPGP
$3.26B
$354M 0.65%
4,474,759
+7,648
+0.2% +$597K
1
2
3 4 5

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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.