Asset Manager · CIK 0001325447
First Eagle Investment Management
First Eagle Investment Management, an asset manager overseeing $56.82B in disclosed equity holdings (SEC CIK 0001325447). The latest portfolio (2025Q4) discloses 422 positions across 11 sectors, with the largest positions in GOOG, BDX and META. On a mark-to-market basis the tracked portfolio has returned 37.9% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$56.82B
Positions
422
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$506M
Lifetime buys
$29.26B
Lifetime sells
$31.56B
Quarter activity
What changed in 2023Q2 — net new, added, trimmed, exited.
New positions25 names
- BILSPDR SER TR+338,617$31.1M
- SDASEALED AIR CORP NEW+172,434$6.9M
- SANMSANMINA CORPORATION+111,500$6.7M
- DINDINE BRANDS GLOBAL INC+112,010$6.5M
- BKHBLACK HILLS CORP+101,370$6.1M
- FAFFIRST AMERN FINL CORP+102,905$5.9M
- SRCLEURSTERICYCLE INC+104,500$4.9M
- IBPINSTALLED BLDG PRODS INC+31,795$4.5M
- KALUKAISER ALUMINUM CORP+55,141$4.0M
- BHEBENCHMARK ELECTRS INC+113,877$2.9M
- G17766CAMBIUM NETWORKS CORP+167,222$2.5M
- KEKIMBALL ELECTRONICS INC+80,501$2.2M
- + 13 more…
Added to218 names
- RPMRPM INTL INC+977,461$87.7M
- GLDSPDR GOLD TR+367,326$64.8M
- NTRNUTRIEN LTD+694,323$41.0M
- RGLDROYAL GOLD INC+112,187$12.9M
- BDXBECTON DICKINSON & CO+39,066$10.3M
- FNVFRANCO NEV CORP+68,467$9.8M
- EQREQUITY RESIDENTIAL+112,199$7.4M
- ACHCACADIA HEALTHCARE COMPANY IN+73,315$5.8M
- IMOIMPERIAL OIL LTD+88,097$4.5M
- ADTNADTRAN HOLDINGS INC+409,129$4.3M
- RRGBRED ROBIN GOURMET BURGERS IN+311,349$4.3M
- ELVANTHEM INC+9,529$4.2M
- + 206 more…
Trimmed130 names
- MSFTMICROSOFT CORP−678,782$231.2M
- ORCLORACLE CORP−1,939,057$230.9M
- BTGB2GOLD CORP−19,333,822$68.9M
- WRBBERKLEY W R CORP−1,110,953$66.2M
- BROBROWN & BROWN INC−618,153$42.6M
- 559080MAGELLAN MIDSTREAM PRTNRS LP−595,346$37.1M
- 035128ANGLOGOLD ASHANTI LIMITED−1,617,324$34.1M
- CHRWC H ROBINSON WORLDWIDE INC−247,060$23.3M
- METAMETA PLATFORMS INC−70,613$20.3M
- UGIUGI CORP NEW−682,636$18.4M
- BKBANK NEW YORK MELLON CORP−357,362$15.9M
- XOMEXXON MOBIL CORP−107,464$11.5M
- + 118 more…
Exited30 names
- DHID R HORTON INC−318,713$31.1M
- KGCKINROSS GOLD CORP−4,555,619$21.5M
- 007800AEROJET ROCKETDYNE HLDGS INC−240,464$13.5M
- CCAPCRESCENT CAP BDC INC−977,381$13.3M
- S9QSPIRIT AEROSYSTEMS HLDGS INC−230,264$8.0M
- 53814LLIVENT CORP−293,981$6.4M
- EVAUSDENVIVA INC−197,135$5.7M
- MRCYMERCURY SYS INC−72,973$3.7M
- 783332RUTHS HOSPITALITY GROUP INC−200,923$3.3M
- WDWALKER & DUNLOP INC−42,993$3.3M
- LITELUMENTUM HLDGS INC−47,645$2.6M
- WNCWABASH NATL CORP−104,277$2.6M
- + 18 more…
Recent transactions
Last 20 moves
TRIM
NVENT ELECTRIC PLC
−63
~$101.97 · 2025Q4
2026-02-04
ADD
OLD NATL BANCORP IND
+35,000
~$22.31 · 2025Q4
2026-02-04
TRIM
FOMENTO ECONOMICO MEXICANO S
−1,311
~$101.07 · 2025Q4
2026-02-04
TRIM
FORESTAR GROUP INC
−41,500
~$24.63 · 2025Q4
2026-02-04
ADD
ONTO INNOVATION INC
+4,175
~$157.86 · 2025Q4
2026-02-04
TRIM
ORLA MNG LTD NEW
−1,950,165
~$13.45 · 2025Q4
2026-02-04
ADD
OTIS WORLDWIDE CORP
+18,940
~$87.35 · 2025Q4
2026-02-04
TRIM
OUTFRONT MEDIA INC
−58,000
~$24.10 · 2025Q4
2026-02-04
TRIM
PAN AMERN SILVER CORP
−1,105,575
~$51.85 · 2025Q4
2026-02-04
ADD
PARK-OHIO HLDGS CORP
+21,535
~$20.94 · 2025Q4
2026-02-04
SOLD
PENGUIN SOLUTIONS INC
−314,944
~$26.28 · 2025Q4
2026-02-04
ADD
PERELLA WEINBERG PARTNERS
+116,056
~$17.30 · 2025Q4
2026-02-04