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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
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$9.76B
$15.5M 0.03%
170,063
-111,000
-39% -$7.11M
LPX icon
102
Louisiana-Pacific
LPX
$4.98B
$15.5M 0.03%
173,916
+12,485
+8% +$1.15M
IIIN icon
103
Insteel Industries
IIIN
$590M
$15.4M 0.03%
402,254
-15,700
-4% -$593K
TMHC
104
DELISTED
Taylor Morrison
TMHC
$15.3M 0.03%
231,334
+9,633
+4% +$634K
WRBY icon
105
Warby Parker
WRBY
$3.09B
$15.2M 0.03%
549,641
-11,503
-2% -$291K
CMC icon
106
Commercial Metals
CMC
$7.48B
$15.1M 0.03%
264,249
+2,970
+1% +$164K
IBP icon
107
Installed Building Products
IBP
$6.53B
$15.1M 0.03%
61,288
-6,790
-10% -$1.61M
OUT icon
108
Outfront Media
OUT
$5.21B
$14.8M 0.03%
806,535
+2,500
+0.3% +$45.4K
VECO icon
109
Veeco
VECO
$2.71B
$14.6M 0.03%
479,408
+107,527
+29% +$2.56M
AORT icon
110
Artivion
AORT
$1.31B
$14.4M 0.03%
340,393
-74,622
-18% -$2.81M
ABCB icon
111
Ameris Bancorp
ABCB
$5.74B
$14.4M 0.03%
196,564
+15,006
+8% +$1.06M
ASTE icon
112
Astec Industries
ASTE
$999M
$14.3M 0.03%
298,150
+6,100
+2% +$267K
FOR icon
113
Forestar Group
FOR
$1.46B
$14.3M 0.03%
537,269
+17,000
+3% +$436K
SIMO icon
114
Silicon Motion
SIMO
$8.33B
$14.3M 0.03%
150,487
+4,287
+3% +$341K
UTI icon
115
Universal Technical Institute
UTI
$1.17B
$14.2M 0.03%
437,480
+33,504
+8% +$985K
VSH icon
116
Vishay Intertechnology
VSH
$4.69B
$14.1M 0.03%
920,114
+77,614
+9% +$1.23M
MAMA icon
117
Mama's Creations
MAMA
$762M
$14.1M 0.03%
1,337,614
+21,700
+2% +$197K
CCS icon
118
Century Communities
CCS
$1.97B
$13.8M 0.03%
218,490
+45,943
+27% +$2.9M
WCC
119
WESCO International
WCC
$16.4B
$13.8M 0.03%
65,208
-6,800
-9% -$1.43M
UNH icon
120
UnitedHealth
UNH
$353B
$13.6M 0.02%
39,287
+3,394
+9% +$1.03M
DY icon
121
Dycom Industries
DY
$8.88B
$13.5M 0.02%
46,442
-16,013
-26% -$4.2M
NPO icon
122
Enpro
NPO
$6.33B
$13.5M 0.02%
59,808
+2,739
+5% +$591K
MTDR icon
123
Matador Resources
MTDR
$6.98B
$13.4M 0.02%
298,451
+16,161
+6% +$789K
OTIS icon
124
Otis Worldwide
OTIS
$27.3B
$13.1M 0.02%
143,699
+49,684
+53% +$4.51M
ACLS icon
125
Axcelis
ACLS
$3.57B
$12.7M 0.02%
130,358
+57,358
+79% +$4.62M
3 4
5
6 7

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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.