We are live on ! Find out more
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
FORM icon
151
FormFactor
FORM
$7.94B
$11M 0.02%
301,169
+19,725
+7% +$635K
NVGS icon
152
Navigator Holdings
NVGS
$1.36B
$10.8M 0.02%
697,119
+7,574
+1% +$121K
ATRO icon
153
Astronics
ATRO
$3.26B
$10.8M 0.02%
283,591
+16,800
+6% +$511K
AMWD
154
DELISTED
American Woodmark
AMWD
$10.6M 0.02%
159,300
+27,000
+20% +$1.66M
BLZE icon
155
Backblaze
BLZE
$887M
$10.5M 0.02%
1,133,740
-23,650
-2% -$174K
NMIH icon
156
NMI Holdings
NMIH
$3.37B
$10.5M 0.02%
273,359
+6,240
+2% +$244K
THR
157
DELISTED
Thermon Group Holdings
THR
$10.5M 0.02%
391,978
+42,867
+12% +$1.15M
SM icon
158
SM Energy
SM
$8.71B
$10.4M 0.02%
415,868
+135,565
+48% +$3.66M
THRY icon
159
Thryv Holdings
THRY
$84.4M
$10.2M 0.02%
846,596
+261,280
+45% +$3.31M
ATEC icon
160
Alphatec Holdings
ATEC
$1.46B
$10.2M 0.02%
698,137
-10,300
-1% -$143K
BDC icon
161
Belden
BDC
$4.5B
$10.1M 0.02%
83,706
+1,368
+2% +$172K
CENX icon
162
Century Aluminum
CENX
$4.61B
$9.99M 0.02%
340,153
+2,097
+0.6% +$47.5K
PWP icon
163
Perella Weinberg Partners
PWP
$1.26B
$9.97M 0.02%
467,792
+61,714
+15% +$1.32M
UMH
164
UMH Properties
UMH
$1.41B
$9.96M 0.02%
670,419
+76,400
+13% +$1.22M
GEOS icon
165
Geospace Technologies
GEOS
$68.3M
$9.91M 0.02%
522,864
+13,500
+3% +$219K
SPB icon
166
Spectrum Brands
SPB
$2.04B
$9.91M 0.02%
188,672
+5,300
+3% +$294K
CIEN icon
167
Ciena
CIEN
$53.6B
$9.82M 0.02%
67,400
-50,949
-43% -$5.19M
VIAV icon
168
Viavi Solutions
VIAV
$9.02B
$9.79M 0.02%
771,800
-18,500
-2% -$203K
FIP icon
169
FTAI Infrastructure
FIP
$422M
$9.71M 0.02%
2,226,353
+488,182
+28% +$2.64M
GSM icon
170
FerroAtlántica
GSM
$761M
$9.56M 0.02%
2,100,772
+35,000
+2% +$150K
CHEF icon
171
Chefs' Warehouse
CHEF
$4.69B
$9.48M 0.02%
162,473
+560
+0.3% +$35.7K
HCSG icon
172
Healthcare Services Group
HCSG
$1.54B
$9.43M 0.02%
560,148
-38,700
-6% -$576K
VLY icon
173
Valley National Bancorp
VLY
$7.69B
$9.39M 0.02%
885,800
+2,000
+0.2% +$20K
RDN icon
174
Radian Group
RDN
$4.82B
$9.27M 0.02%
255,988
-5,073
-2% -$177K
BHE icon
175
Benchmark Electronics
BHE
$2.56B
$9.19M 0.02%
238,469
+13,390
+6% +$530K
5 6
7
8 9

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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.