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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
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.99B
$31.4M 0.06%
24,541
– –
CDE icon
77
Coeur Mining
CDE
$21.7B
$31.1M 0.06%
1,655,216
-339,014
-17% -$4.15M
KOF icon
78
Coca-Cola Femsa
KOF
$23.7B
$30.9M 0.06%
371,596
– –
LYG icon
79
Lloyds Banking Group
LYG
$85.7B
$28.7M 0.05%
6,328,253
-487,908
-7% -$2.13M
CAE icon
80
CAE Inc
CAE
$7.81B
$27.7M 0.05%
937,279
-3,628
-0.4% -$102K
HLN icon
81
Haleon
HLN
$44.5B
$27.4M 0.05%
3,056,951
+273,044
+10% +$2.63M
TEL icon
82
TE Connectivity
TEL
$58.7B
$26.1M 0.05%
118,916
-5,670
-5% -$1.14M
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$25.5M 0.05%
20,691
– –
AMRC icon
84
Ameresco
AMRC
$1.17B
$24.2M 0.04%
720,372
-33,435
-4% -$765K
CECO icon
85
Ceco Environmental
CECO
$4.08B
$22.2M 0.04%
434,256
-167,222
-28% -$7.08M
HL icon
86
Hecla Mining
HL
$13.7B
$21.2M 0.04%
1,750,788
-155,440
-8% -$1.25M
TTMI icon
87
TTM Technologies
TTMI
$12.5B
$20.8M 0.04%
360,253
-185,816
-34% -$8.64M
HD icon
88
Home Depot
HD
$329B
$19.8M 0.04%
48,945
-992
-2% -$390K
AEIS icon
89
Advanced Energy
AEIS
$10.9B
$19.8M 0.04%
116,173
-3,710
-3% -$559K
ITUB icon
90
Itaú Unibanco
ITUB
$82.7B
$18.3M 0.03%
2,566,052
+231,837
+10% +$1.53M
LINC icon
91
Lincoln Educational Services
LINC
$807M
$18.2M 0.03%
774,630
-14,600
-2% -$313K
DCO icon
92
Ducommun
DCO
$2.66B
$17.6M 0.03%
183,024
-34,864
-16% -$3.15M
EYE icon
93
National Vision
EYE
$1.37B
$17.1M 0.03%
586,552
+18,450
+3% +$453K
BZH icon
94
Beazer Homes USA
BZH
$886M
$17.1M 0.03%
695,937
+20,762
+3% +$510K
GHM icon
95
Graham Corp
GHM
$1.01B
$16.8M 0.03%
306,673
-40,000
-12% -$2.05M
BKD icon
96
Brookdale Senior Living
BKD
$2.8B
$16.5M 0.03%
1,953,586
+18,000
+0.9% +$137K
LNC icon
97
Lincoln National
LNC
$8.29B
$16.5M 0.03%
409,950
-48,700
-11% -$1.88M
PBF icon
98
PBF Energy
PBF
$8.45B
$16.5M 0.03%
547,546
+40,129
+8% +$1.05M
FN icon
99
Fabrinet
FN
$14.8B
$16.4M 0.03%
45,028
-19,226
-30% -$6.33M
OIS icon
100
Oil States International
OIS
$519M
$15.8M 0.03%
2,605,174
+16,778
+0.6% +$92K
2 3
4
5 6

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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.