What First Eagle Investment Management bought and sold in Q3 2025
In Q3 2025, First Eagle Investment Management (First Eagle Investment Management) opened 40 new positions — including WDAY (1.0%), OMC (0.9%), PAAS (0.3%), added to 44, trimmed 50, exited 28 (FLS, MQ8, KHC). The book stood at $54.92B across 404 positions, filed Nov 12, 2025.
40New44Added50Trimmed28Exited
New positions (40)
- WDAYWorkday Inc-class A1.0% · $556M
- OMCOmnicom Group0.9% · $515M
- PAASPan American Silver Corp0.3% · $178M
- PENGPenguin Solutions Inc<0.1% · $8M
- KRESS Spdr S&p Regional Bank<0.1% · $8M
- FIVNFive9 Inc<0.1% · $7M
- ROGRogers Corp<0.1% · $6M
- METCBRamaco Resources Inc-b<0.1% · $5M
- BBNXBeta Bionics Inc<0.1% · $5M
- MHOM/i Homes Inc<0.1% · $4M
- XRXXerox Holdings Corp<0.1% · $4M
- NVSTEnvista Holdings Corp<0.1% · $4M
- TICTic Solutions Inc<0.1% · $4M
- TFXTeleflex Inc<0.1% · $4M
- ASPNAspen Aerogels Inc<0.1% · $4M
- HNGEHinge Health Inc-a<0.1% · $4M
- DVDoubleverify Holdings Inc<0.1% · $4M
- AINAlbany Intl Corp-cl A<0.1% · $3M
- MTRNMaterion Corp<0.1% · $3M
- AVBHAvidbank Holdings Inc<0.1% · $2M
- INSGInseego Corp<0.1% · $2M
- AMBQAmbiq Micro Inc<0.1% · $2M
- PLAYDave & Buster's Entertainmen<0.1% · $2M
- SMBKSmartfinancial Inc<0.1% · $1M
- MRVIMaravai Lifesciences Hldgs-a<0.1% · $1M
- PACKRanpak Holdings Corp<0.1% · $1M
- ARQArq Inc<0.1% · $1M
- LAWCS Disco Inc<0.1% · $1M
- COLBColumbia Banking System Inc<0.1% · $1M
- ENTGEntegris Inc<0.1% · $509K
- FVRFrontview Reit Inc<0.1% · $411K
- CIGIColliers Intl Gr-subord Vot<0.1% · $532K
- ALMAlmonty Industries Inc<0.1% · $543K
- ROKURoku Inc<0.1% · $621K
- WMSAdvanced Drainage Systems IN<0.1% · $569K
- ONTOOnto Innovation Inc<0.1% · $323K
- TRVGTrivago NV - Adr<0.1% · $559K
- SLPSimulations Plus Inc<0.1% · $345K
- CBZCbiz Inc<0.1% · $171K
- RHPRyman Hospitality Properties<0.1% · $251K
Added to (44)
- ELVElevance Health Inc+25% shares · 2.4% · $1.29B
- FNVFranco-nevada Corp+26% shares · 1.6% · $901M
- OKEOneok Inc+24% shares · 1.0% · $567M
- IFFIntl Flavors & Fragrances+27% shares · 0.8% · $426M
- CHTRCharter Communications Inc-a+79% shares · 0.7% · $372M
- VECOVeeco Instruments Inc+29% shares · <0.1% · $15M
- CCSCentury Communities Inc+27% shares · <0.1% · $14M
- OTISOtis Worldwide Corp+53% shares · <0.1% · $13M
- DEODiageo Plc-sponsored Adr+90% shares · <0.1% · $13M
- ACLSAxcelis Technologies Inc+79% shares · <0.1% · $13M
- SMSM Energy CO+48% shares · <0.1% · $10M
- THRYThryv Holdings Inc+45% shares · <0.1% · $10M
- AMWDAmerican Woodmark Corp+20% shares · <0.1% · $11M
- FIPFtai Infrastructure Inc+28% shares · <0.1% · $10M
- SRTAStrata Critical Medical Inc+32% shares · <0.1% · $9M
- SKYChampion Homes Inc+26% shares · <0.1% · $9M
- HLITHarmonic Inc+24% shares · <0.1% · $8M
- BCCBoise Cascade CO+39% shares · <0.1% · $8M
- CXMSprinklr Inc-a+42% shares · <0.1% · $8M
- TMCITreace Medical Concepts Inc+36% shares · <0.1% · $8M
- AXGNAxogen Inc+143% shares · <0.1% · $8M
- OSISOsi Systems Inc+33% shares · <0.1% · $8M
- CDNACaredx Inc+25% shares · <0.1% · $7M
- SIBNSi-bone Inc+37% shares · <0.1% · $7M
- RDNTRadnet Inc+72% shares · <0.1% · $7M
- TKRTimken CO+27% shares · <0.1% · $6M
- NXQuanex Building Products+30% shares · <0.1% · $6M
- SDHCSmith Douglas Homes Corp+38% shares · <0.1% · $6M
- MASS908 Devices Inc+126% shares · <0.1% · $5M
- COHUCohu Inc+21% shares · <0.1% · $5M
- KODKEastman Kodak CO+46% shares · <0.1% · $5M
- NTGRNetgear Inc+28% shares · <0.1% · $5M
- CTOSCustom Truck One Source Inc+39% shares · <0.1% · $5M
- STKLSunopta Inc+21% shares · <0.1% · $4M
- KOSKosmos Energy Ltd+34% shares · <0.1% · $5M
- QXOQxo Inc+42% shares · <0.1% · $4M
- FLYWFlywire Corp-voting+130% shares · <0.1% · $4M
- HLXHelix Energy Solutions Group+45% shares · <0.1% · $3M
- PROFProfound Medical Corp+139% shares · <0.1% · $1M
- NVTNvent Electric Plc+32% shares · <0.1% · $1M
- KDKyndryl Holdings Inc+164% shares · <0.1% · $709K
- EQIXEquinix Inc+399% shares · <0.1% · $336K
- BSMBlack Stone Minerals LP+53% shares · <0.1% · $292K
- PHMPultegroup Inc+36% shares · <0.1% · $385K
Trimmed (50)
- ORCLOracle Corp-21% shares · 4.5% · $2.49B
- RGLDRoyal Gold Inc-33% shares · 0.8% · $451M
- CECOCeco Environmental Corp-28% shares · <0.1% · $22M
- TTMITtm Technologies-34% shares · <0.1% · $21M
- KTOSKratos Defense & Security-39% shares · <0.1% · $16M
- DYDycom Industries Inc-26% shares · <0.1% · $14M
- CIENCiena Corp-43% shares · <0.1% · $10M
- IPIIntrepid Potash Inc-32% shares · <0.1% · $8M
- QNSTQuinstreet Inc-37% shares · <0.1% · $7M
- SANMSanmina Corp-36% shares · <0.1% · $5M
- NCMINational Cinemedia Inc-23% shares · <0.1% · $6M
- PFMTUSDPerformant Financial Corp-74% shares · <0.1% · $5M
- CAKECheesecake Factory Inc/the-24% shares · <0.1% · $5M
- PRPermian Resources Corp-cl A-29% shares · <0.1% · $5M
- VSECVse Corp-22% shares · <0.1% · $5M
- ALAir Lease Corp-72% shares · <0.1% · $4M
- ZIMVZimvie Inc-50% shares · <0.1% · $4M
- NPKINpk International Inc-35% shares · <0.1% · $3M
- MACMacerich Co/the-26% shares · <0.1% · $3M
- EVREvercore Inc - A-23% shares · <0.1% · $1M
- SDRLSeadrill Ltd-39% shares · <0.1% · $1M
- THCTenet Healthcare Corp-24% shares · <0.1% · $2M
- PWRQuanta Services Inc-27% shares · <0.1% · $1M
- PALProficient Auto Logistics IN-68% shares · <0.1% · $1M
- GNRCGenerac Holdings Inc-32% shares · <0.1% · $876K
- CAHCardinal Health Inc-22% shares · <0.1% · $1M
- GTLSChart Industries Inc-43% shares · <0.1% · $857K
- CWCurtiss-wright Corp-20% shares · <0.1% · $953K
- INGRIngredion Inc-94% shares · <0.1% · $535K
- DGXQuest Diagnostics Inc-33% shares · <0.1% · $731K
- ARMKAramark-24% shares · <0.1% · $479K
- RJFRaymond James Financial Inc-37% shares · <0.1% · $404K
- LTRXLantronix Inc-57% shares · <0.1% · $563K
- CASYCasey's General Stores Inc-30% shares · <0.1% · $561K
- DECKDeckers Outdoor Corp-59% shares · <0.1% · $327K
- XPOXpo Inc-22% shares · <0.1% · $502K
- TOLToll Brothers Inc-26% shares · <0.1% · $427K
- LIILennox International Inc-27% shares · <0.1% · $517K
- DOVDover Corp-65% shares · <0.1% · $336K
- DALDelta Air Lines Inc-22% shares · <0.1% · $720K
- EXELExelixis Inc-21% shares · <0.1% · $672K
- DINOHF Sinclair Corp-44% shares · <0.1% · $235K
- WDWalker & Dunlop Inc-72% shares · <0.1% · $259K
- DCIDonaldson CO Inc-72% shares · <0.1% · $262K
- RPMRpm International Inc-100% shares · <0.1% · $155K
- COTYCoty Inc-cl A-56% shares · <0.1% · $113K
- RHRH-37% shares · <0.1% · $76K
- ZBHZimmer Biomet Holdings Inc-65% shares · <0.1% · $161K
- LUVSouthwest Airlines CO-61% shares · <0.1% · $128K
- ENSGEnsign Group Inc/the-79% shares · <0.1% · $212K
Exited (28)
- FLSFlowserve Corpwas 0.4% of book
- MQ8Mag Silver Corpwas 0.3% of book
- KHCKraft Heinz Co/thewas 0.2% of book
- SNYSanofi-adrwas <0.1% of book
- KMPRKemper Corpwas <0.1% of book
- PTBPotbelly Corpwas <0.1% of book
- RELYRemitly Global Incwas <0.1% of book
- MOSMosaic Co/thewas <0.1% of book
- AHCOAdapthealth Corpwas <0.1% of book
- NVEEUSDNv5 Global Incwas <0.1% of book
- PTLOPortillo's Inc-cl Awas <0.1% of book
- CRSCarpenter Technologywas <0.1% of book
- SEMSelect Medical Holdings Corpwas <0.1% of book
- SCVLShoe Carnival Incwas <0.1% of book
- FSLYFastly Inc - Class Awas <0.1% of book
- DRSLeonardo Drs Incwas <0.1% of book
- SHOOSteven Madden Ltdwas <0.1% of book
- NWENorthwestern Energy Group INwas <0.1% of book
- SPARUSDShyft Group Inc/thewas <0.1% of book
- KROKronos Worldwide Incwas <0.1% of book
- ICADUSDIcad Incwas <0.1% of book
- HTLDHeartland Express Incwas <0.1% of book
- ASURAsure Software Incwas <0.1% of book
- TXNMTxnm Energy Incwas <0.1% of book
- AZEKAzek CO Inc/thewas <0.1% of book
- WLKWestlake Corpwas <0.1% of book
- LINLinde Plcwas <0.1% of book
- ALGNAlign Technology Incwas <0.1% of book
First Eagle Investment Management's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.