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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
DEO icon
126
Diageo
DEO
$51.7B
$12.7M 0.02%
132,978
+63,119
+90% +$6.62M
ONB icon
127
Old National Bancorp
ONB
$9.89B
$12.7M 0.02%
576,798
+14,000
+2% +$310K
SBCF icon
128
Seacoast Banking Corp of Florida
SBCF
$3.33B
$12.6M 0.02%
413,000
-1,493
-0.4% -$44.3K
TITN icon
129
Titan Machinery
TITN
$416M
$12.5M 0.02%
749,563
+2,000
+0.3% +$39.2K
MGNI icon
130
Magnite
MGNI
$3.4B
$12.5M 0.02%
575,443
-42,676
-7% -$1.01M
LXU icon
131
LSB Industries
LXU
$748M
$12.4M 0.02%
1,579,801
-185,800
-11% -$1.51M
WBS
132
DELISTED
Webster Financial
WBS
$12.3M 0.02%
206,809
+14,935
+8% +$890K
IDA icon
133
Idacorp
IDA
$7.85B
$12.1M 0.02%
91,312
-641
-0.7% -$79.4K
ACA icon
134
Arcosa
ACA
$7.13B
$12M 0.02%
128,412
-2,068
-2% -$192K
STNG icon
135
Scorpio Tankers
STNG
$3.91B
$12M 0.02%
214,068
+4,100
+2% +$202K
ORI icon
136
Old Republic International
ORI
$10.2B
$11.9M 0.02%
281,062
-4,312
-2% -$166K
AX icon
137
Axos Financial
AX
$5.55B
$11.8M 0.02%
139,748
+4,576
+3% +$399K
KALU icon
138
Kaiser Aluminum
KALU
$2.56B
$11.8M 0.02%
153,240
+2,008
+1% +$160K
MTG icon
139
MGIC Investment
MTG
$6.36B
$11.7M 0.02%
411,753
-7,407
-2% -$202K
VITL icon
140
Vital Farms
VITL
$463M
$11.6M 0.02%
281,247
-2,232
-0.8% -$96.9K
HSTM icon
141
HealthStream
HSTM
$859M
$11.6M 0.02%
409,398
+2,900
+0.7% +$79.7K
LPG icon
142
Dorian LPG
LPG
$2.13B
$11.5M 0.02%
385,325
-100
-0% -$3K
MATV icon
143
Mativ Holdings
MATV
$669M
$11.5M 0.02%
1,013,390
+133,500
+15% +$1.32M
TRS icon
144
TriMas Corp
TRS
$1.42B
$11.5M 0.02%
296,406
+15,100
+5% +$536K
GLNG icon
145
Golar LNG
GLNG
$5.13B
$11.4M 0.02%
282,772
+6,500
+2% +$269K
ADTN icon
146
Adtran
ADTN
$629M
$11.3M 0.02%
1,209,207
+75,600
+7% +$704K
JBI icon
147
Janus International
JBI
$667M
$11.2M 0.02%
1,134,681
+31,239
+3% +$301K
PNTG icon
148
Pennant Group
PNTG
$1.3B
$11.2M 0.02%
442,199
+15,351
+4% +$377K
TRN icon
149
Trinity Industries
TRN
$2.33B
$11.1M 0.02%
396,647
+2,455
+0.6% +$67.7K
UCTT
150
Ultra Clean Holdings
UCTT
$3.15B
$11M 0.02%
402,569
+42,430
+12% +$1.04M
4 5
6
7 8

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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.