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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
WY icon
51
Weyerhaeuser
WY
$17B
$350M 0.64%
14,135,500
-9,471
-0.1% -$242K
NE icon
52
Noble Corp
NE
$7.31B
$344M 0.63%
12,166,208
+112
+0% +$3.17K
MSFT icon
53
Microsoft
MSFT
$3.81T
$283M 0.51%
545,853
+875
+0.2% +$446K
BXP icon
54
Boston Properties
BXP
$11.1B
$263M 0.48%
3,532,527
-7,455
-0.2% -$526K
KGC icon
55
Kinross Gold
KGC
$37.1B
$251M 0.46%
10,115,560
-1,709,593
-14% -$32.9M
DE icon
56
Deere & Co
DE
$170B
$234M 0.43%
511,840
-793
-0.2% -$391K
EXR icon
57
Extra Space Storage
EXR
$30.2B
$222M 0.4%
1,577,249
-6,365
-0.4% -$914K
ROST icon
58
Ross Stores
ROST
$73.3B
$218M 0.4%
1,430,376
-5,998
-0.4% -$856K
AGI icon
59
Alamos Gold
AGI
$15.4B
$218M 0.4%
6,248,315
+7,199
+0.1% +$206K
DEI icon
60
Douglas Emmett
DEI
$1.97B
$202M 0.37%
13,005,470
-25,174
-0.2% -$393K
CCU icon
61
Compañía de Cervecerías Unidas
CCU
$2.23B
$193M 0.35%
15,898,984
+7,364
+0% +$90K
XRAY icon
62
Dentsply Sirona
XRAY
$2.22B
$180M 0.33%
14,181,811
-12,047
-0.1% -$175K
PAAS icon
63
Pan American Silver
PAAS
$21.9B
$178M 0.32%
+4,594,534
New +$148M
CSL icon
64
Carlisle Companies
CSL
$14.2B
$177M 0.32%
536,752
-696
-0.1% -$265K
GFI icon
65
Gold Fields
GFI
$40.9B
$151M 0.27%
3,586,921
+4,686
+0.1% +$145K
AU icon
66
AngloGold Ashanti
AU
$57.2B
$145M 0.26%
2,056,440
+2,229
+0.1% +$125K
FERG icon
67
Ferguson
FERG
$44.2B
$135M 0.25%
599,229
-771
-0.1% -$175K
NG icon
68
NovaGold Resources
NG
$3.84B
$104M 0.19%
11,811,841
+6,399
+0.1% +$39.1K
ORLA
69
DELISTED
Orla Mining
ORLA
$72.5M 0.13%
6,719,636
-133,070
-2% -$1.43M
BTI icon
70
British American Tobacco
BTI
$121B
$68.2M 0.12%
1,284,550
+160,048
+14% +$8.69M
BTG icon
71
B2Gold
BTG
$7.48B
$63.6M 0.12%
12,870,583
+14,093
+0.1% +$55.4K
EPD icon
72
Enterprise Products Partners
EPD
$84.3B
$57.8M 0.11%
1,849,600
-2,480
-0.1% -$78.2K
SHEL icon
73
Shell
SHEL
$250B
$47.8M 0.09%
668,344
+59,919
+10% +$4.31M
UL icon
74
Unilever
UL
$140B
$41.6M 0.08%
623,543
+58,961
+10% +$4.07M
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$36.8M 0.07%
400,716
-36,484
-8% -$3.34M
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.