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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
AXGN icon
201
Axogen
AXGN
$2.27B
$7.7M 0.01%
431,843
+253,888
+143% +$3.68M
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$7.7M 0.01%
+121,619
New +$7.67M
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.7M 0.01%
15,310
-3,566
-19% -$1.73M
OSIS icon
204
OSI Systems
OSIS
$3.65B
$7.69M 0.01%
30,864
+7,664
+33% +$1.75M
AXS icon
205
AXIS Capital
AXS
$7.68B
$7.66M 0.01%
79,949
-57,413
-42% -$5.56M
BKH icon
206
Black Hills Corp
BKH
$5.42B
$7.62M 0.01%
123,670
-18,791
-13% -$1.11M
MTRX icon
207
Matrix Service
MTRX
$326M
$7.61M 0.01%
581,874
+72,680
+14% +$1.03M
SMHI icon
208
SEACOR Marine Holdings
SMHI
$256M
$7.37M 0.01%
1,135,194
-2,700
-0.2% -$16.4K
ETD icon
209
Ethan Allen Interiors
ETD
$570M
$7.29M 0.01%
247,461
+25,800
+12% +$762K
LFST icon
210
Lifestance Health
LFST
$4B
$7.26M 0.01%
1,320,466
+109,500
+9% +$537K
LOCO icon
211
El Pollo Loco
LOCO
$501M
$7.2M 0.01%
741,793
+15,400
+2% +$162K
FIVN icon
212
FIVE9
FIVN
$2.11B
$7.15M 0.01%
+295,500
New +$7.81M
QNST icon
213
QuinStreet
QNST
$890M
$7.13M 0.01%
460,874
-265,000
-37% -$4.21M
SIBN icon
214
SI-BONE Inc
SIBN
$788M
$7.13M 0.01%
484,261
+129,723
+37% +$2.12M
AVAH icon
215
Aveanna Healthcare
AVAH
$2.04B
$7.02M 0.01%
791,667
-19,000
-2% -$120K
ASYS icon
216
Amtech Systems
ASYS
$268M
$6.97M 0.01%
752,346
-48,036
-6% -$294K
HZO icon
217
MarineMax
HZO
$759M
$6.91M 0.01%
272,935
+32,700
+14% +$833K
CDNA icon
218
CareDx
CDNA
$2.26B
$6.91M 0.01%
475,146
+96,123
+25% +$1.37M
LYTS icon
219
LSI Industries
LYTS
$859M
$6.86M 0.01%
290,422
-19,500
-6% -$396K
RDNT icon
220
RadNet
RDNT
$5.02B
$6.82M 0.01%
89,536
+37,493
+72% +$2.43M
GXO icon
221
GXO Logistics
GXO
$5.77B
$6.79M 0.01%
128,446
-985
-0.8% -$50.6K
CON
222
Concentra Group Holdings
CON
$4.05B
$6.78M 0.01%
323,706
-553
-0.2% -$11.8K
CUBI icon
223
Customers Bancorp
CUBI
$2.66B
$6.62M 0.01%
101,217
+1,500
+2% +$98.7K
EVER icon
224
EverQuote
EVER
$892M
$6.6M 0.01%
288,457
-3,000
-1% -$72.5K
DGII icon
225
Digi International
DGII
$2.63B
$6.5M 0.01%
178,409
+1,500
+0.8% +$51.6K
7 8
9
10 11

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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.