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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$54.9B
AUM Growth
+$3.99B
Cap. Flow
-$983M
Cap. Flow %
-1.79%
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
MUR icon
176
Murphy Oil
MUR
$5.6B
$9.16M 0.02%
322,500
+1,000
+0.3% +$25.2K
AOSL icon
177
Alpha and Omega Semiconductor
AOSL
$933M
$9.13M 0.02%
326,608
-2,600
-0.8% -$72.2K
SRTA
178
Strata Critical Medical Inc
SRTA
$452M
$9.07M 0.02%
1,793,351
+439,731
+32% +$1.94M
JBTM
179
JBT Marel
JBTM
$7.41B
$8.99M 0.02%
64,023
+100
+0.2% +$13.7K
UTZ icon
180
Utz Brands
UTZ
$1.25B
$8.82M 0.02%
725,530
+85,000
+13% +$1.13M
PKOH icon
181
Park-Ohio Holdings
PKOH
$590M
$8.79M 0.02%
414,070
+28,045
+7% +$537K
WSR
182
DELISTED
Whitestone REIT
WSR
$8.76M 0.02%
713,749
-97,291
-12% -$1.23M
AVNW icon
183
Aviat Networks
AVNW
$267M
$8.72M 0.02%
380,356
+1,807
+0.5% +$41.5K
SAH icon
184
Sonic Automotive
SAH
$2.87B
$8.61M 0.02%
113,116
+900
+0.8% +$71.8K
SKY icon
185
Champion Homes
SKY
$4.45B
$8.52M 0.02%
111,524
+23,042
+26% +$1.63M
DENN
186
DELISTED
Denny's
DENN
$8.48M 0.02%
1,621,590
-327,658
-17% -$1.45M
STC icon
187
Stewart Information Services
STC
$2.12B
$8.43M 0.02%
115,017
-5,292
-4% -$364K
CARS icon
188
Cars.com
CARS
$684M
$8.4M 0.02%
687,543
+80,400
+13% +$1.03M
NGS icon
189
Natural Gas Services Group
NGS
$470M
$8.39M 0.02%
299,739
+500
+0.2% +$12.8K
MTW icon
190
Manitowoc
MTW
$512M
$8.36M 0.02%
834,869
+16,046
+2% +$178K
HLIT icon
191
Harmonic Inc
HLIT
$1.25B
$8.33M 0.02%
818,376
+157,000
+24% +$1.48M
TMCI icon
192
Treace Medical Concepts
TMCI
$294M
$8.31M 0.02%
1,238,895
+330,866
+36% +$2.16M
BCC icon
193
Boise Cascade
BCC
$2.83B
$8.31M 0.02%
107,452
+30,199
+39% +$2.59M
INFU icon
194
InfuSystem Holdings
INFU
$191M
$8.31M 0.02%
801,871
-108,500
-12% -$900K
IPI icon
195
Intrepid Potash
IPI
$446M
$8.28M 0.02%
270,674
-127,500
-32% -$4.01M
PENG
196
Penguin Solutions Inc
PENG
$2.61B
$8.28M 0.02%
314,944
+6,200
+2% +$152K
CXM icon
197
Sprinklr
CXM
$1.56B
$8.27M 0.02%
1,071,681
+315,953
+42% +$2.66M
OGS icon
198
ONE Gas
OGS
$4.94B
$8.22M 0.02%
101,564
+550
+0.5% +$41.2K
VPG icon
199
Vishay Precision Group
VPG
$1.2B
$7.92M 0.01%
247,192
+23,550
+11% +$681K
DCOM icon
200
Dime Commercial Bancshares
DCOM
$1.83B
$7.83M 0.01%
262,352
+2,308
+0.9% +$67.7K
6 7
8
9 10

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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.