Latest First Eagle Investment Management, LLC Stock Portfolio

First Eagle Investment Management, LLC Performance:

2025 Q3: 6.41%YTD: 12.81%2024: 12.01%

Performance for 2025 Q3 is 6.41%, and YTD is 12.81%, and 2024 is 12.01%.

About First Eagle Investment Management, LLC and 13F Hedge Fund Stock Holdings

First Eagle Investment Management, LLC is a hedge fund based in NEW YORK, NY. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $44 Billions. In it's latest 13F Holdings report, First Eagle Investment Management, LLC reported an equity portfolio of $54.9 Billions as of 30 Sep, 2025.

The top stock holdings of First Eagle Investment Management, LLC are ORCL, META, . The fund has invested 4.5% of it's portfolio in ORACLE CORP and 4.5% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off FLOWSERVE CORP (FLS), MAG SILVER CORP and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in RPM INTL INC (RPM), INGREDION INC (INGR) and ENSIGN GROUP INC (ENSG). First Eagle Investment Management, LLC opened new stock positions in WORKDAY INC (WDAY), OMNICOM GROUP INC (OMC) and PAN AMERN SILVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), SIMILARWEB LTD and KYNDRYL HLDGS INC (KD).

First Eagle Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that First Eagle Investment Management, LLC made a return of 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 8.37%.

New Buys

Ticker	$ Bought
workday inc	556,252,000
omnicom group inc	515,145,000
pan amern silver corp	178,004,000
penguin solutions inc	8,276,730
spdr series trust	7,698,480
five9 inc	7,151,100
rogers corp	5,615,540
ramaco res inc	5,153,300

New stocks bought by First Eagle Investment Management, LLC

Additions

Ticker	% Inc.
equinix inc	398
similarweb ltd	221
sharkninja inc	170
kyndryl hldgs inc	164
axogen inc	142
profound med corp	138
flywire corporation	130
908 devices inc	125

Additions to existing portfolio by First Eagle Investment Management, LLC

Reductions

Ticker	% Reduced
rpm intl inc	-99.54
ingredion inc	-94.35
ensign group inc	-79.02
performant healthcare inc	-74.2
walker & dunlop inc	-72.14
air lease corp	-71.57
donaldson inc	-71.53
proficient auto logistics in	-67.96

First Eagle Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mag silver corp	-165,808,000
kraft heinz co	-102,616,000
flowserve corp	-204,666,000
tronox holdings plc	-6,397,530
potbelly corp	-12,115,600
adapthealth corp	-6,880,470
icad inc	-2,205,770
portillos inc	-6,743,510

First Eagle Investment Management, LLC got rid off the above stocks

Sector Distribution

First Eagle Investment Management, LLC has about 26.1% of it's holdings in Others sector.

Sector	%
Others	26.1
Healthcare	14.2
Communication Services	11.7
Technology	11
Energy	8.9
Financial Services	7.6
Industrials	6.6
Basic Materials	5.7
Consumer Defensive	4.2
Real Estate	3.1

Market Cap. Distribution

First Eagle Investment Management, LLC has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.5
UNALLOCATED	26.1
MEGA-CAP	17.6
MID-CAP	5.6
SMALL-CAP	1.9

Stocks belong to which Index?

About 67.5% of the stocks held by First Eagle Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.2
Others	32.5
RUSSELL 2000	3.3

Top 5 Winners (%)		%
AMRC	ameresco inc	121.1 %
NG	novagold res inc	115.0 %
CDE	coeur mng inc	111.7 %
ASYS	amtech sys inc	108.6 %
ZIMV	zimvie inc	102.6 %

Top 5 Winners ($)		$
ORCL	oracle corp	698.0 M
GOOG	alphabet inc	497.0 M
NEM	newmont corp	446.0 M
CHRW	c h robinson worldwide inc	385.8 M
IMO	imperial oil ltd	227.5 M

Top 5 Losers (%)		%
UEIC	universal electrs inc	-29.6 %
GT	goodyear tire & rubr co	-27.9 %
TWI	titan intl inc ill	-26.3 %
FIP	ftai infrastructure inc	-24.5 %
CLW	clearwater paper corp	-22.2 %

Top 5 Losers ($)		$
ELV	elevance health inc formerly	-210.7 M
PM	philip morris intl inc	-142.1 M
CRM	salesforce inc	-114.8 M
CHTR	charter communications inc n	-100.9 M
TXN	texas instrs inc	-92.5 M

First Eagle Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Eagle Investment Management, LLC

First Eagle Investment Management, LLC has 401 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for First Eagle Investment Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	0.03	196,564	14,410,100	added	8.27

ACA	arcosa inc	0.02	128,412	12,033,500	reduced	-1.58

ACCO	acco brands corp	0.01	865,369	3,452,820	added	0.19

ACLS	axcelis technologies inc	0.02	130,358	12,728,200	added	78.57

ACN	accenture plc ireland	0.00	2,573	634,502	reduced	-0.92

ADES	arq inc	0.00	160,731	1,150,830	new

ADI	analog devices inc	0.91	2,030,650	498,931,000	reduced	-9.54

ADTN	adtran holdings inc	0.02	1,209,210	11,342,400	added	6.67

AEIS	advanced energy inds	0.04	116,173	19,765,700	reduced	-3.09

AHCO	adapthealth corp	0.00	0.00	0.00	sold off	-100

AIN	albany intl corp	0.01	59,000	3,144,700	new

AIR	aar corp	0.01	50,319	4,512,100	reduced	-4.83

AIRG	airgain inc	0.00	505,736	2,194,890	reduced	-3.16

AL	air lease corp	0.01	68,331	4,349,270	reduced	-71.57

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALTG	alta equipment group inc	0.01	782,591	5,665,960	reduced	-1.2

AMRC	ameresco inc	0.04	720,372	24,190,100	reduced	-4.44

AMWD	american woodmark corporatio	0.02	159,300	10,634,900	added	20.41

ANGO	angiodynamics inc	0.01	277,335	3,097,830	reduced	-9.17

AORT	artivion inc	0.03	340,393	14,412,200	reduced	-17.98