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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
ORCL icon
1
Oracle
ORCL
$435B
$2.49B 4.53%
8,839,413
-2,309,153
-21% -$588M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$2.45B 4.46%
3,331,952
-989
-0% -$736K
WPM icon
3
Wheaton Precious Metals
WPM
$69.6B
$1.92B 3.49%
17,158,963
-937,294
-5% -$91.6M
TSM icon
4
TSMC
TSM
$2.17T
$1.87B 3.41%
6,700,008
+6,983
+0.1% +$1.71M
BDX icon
5
Becton Dickinson
BDX
$51.6B
$1.87B 3.41%
9,994,408
+1,208,218
+14% +$224M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$1.83B 3.34%
7,526,885
+15,308
+0.2% +$3.22M
IMO icon
7
Imperial Oil
IMO
$63.1B
$1.83B 3.32%
20,143,872
-347,325
-2% -$30M
HCA icon
8
HCA Healthcare
HCA
$90.5B
$1.67B 3.04%
3,919,472
-290,385
-7% -$113M
WTW icon
9
Willis Towers Watson
WTW
$31.9B
$1.47B 2.68%
4,265,114
-28,435
-0.7% -$9.21M
CHRW icon
10
C.H. Robinson
CHRW
$17.6B
$1.4B 2.55%
10,564,999
-20,624
-0.2% -$2.42M
NEM icon
11
Newmont
NEM
$135B
$1.32B 2.4%
15,633,877
-1,487,657
-9% -$104M
ELV icon
12
Elevance Health
ELV
$85.5B
$1.29B 2.35%
3,998,603
+798,457
+25% +$248M
B
13
Barrick Mining
B
$75.1B
$1.27B 2.31%
38,661,303
-822,658
-2% -$20.8M
FMX icon
14
Fomento Económico Mexicano
FMX
$40.9B
$1.23B 2.25%
12,508,526
-4,355
-0% -$405K
CMCSA icon
15
Comcast
CMCSA
$96B
$1.13B 2.06%
35,926,674
+21,438
+0.1% +$719K
BNY
16
Bank of New York Mellon
BNY
$110B
$1.12B 2.04%
10,304,933
-2,247,431
-18% -$229M
PM icon
17
Philip Morris
PM
$299B
$993M 1.81%
6,121,345
-1,010,774
-14% -$170M
SLB icon
18
SLB Ltd
SLB
$85.1B
$947M 1.72%
27,543,894
+12,902
+0% +$449K
UHS icon
19
Universal Health Services
UHS
$10.1B
$945M 1.72%
4,621,171
+793
+0% +$143K
MDT icon
20
Medtronic
MDT
$117B
$927M 1.69%
9,735,038
+2,820
+0% +$259K
FNV icon
21
Franco-Nevada
FNV
$51.3B
$901M 1.64%
4,049,187
+846,950
+26% +$153M
GLD icon
22
SPDR Gold Trust
GLD
$149B
$900M 1.64%
2,531,196
+66,416
+3% +$21.2M
AEM icon
23
Agnico Eagle Mines
AEM
$104B
$885M 1.61%
5,258,551
-12,818
-0.2% -$1.76M
XOM icon
24
ExxonMobil
XOM
$644B
$879M 1.6%
7,794,377
+1,225
+0% +$136K
CRM icon
25
Salesforce
CRM
$211B
$875M 1.59%
3,690,824
+475,495
+15% +$120M
1
2 3 4 5

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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.