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 2023Q3 — net new, added, trimmed, exited.
New positions37 names
- DISDISNEY WALT CO+4,024,313$326.2M
- OKEONEOK INC NEW+1,734,933$110.0M
- G0378LANGLOGOLD ASHANTI PLC+1,456,138$23.0M
- G65431NOBLE CORP NEW+428,320$21.7M
- MTGMGIC INVT CORP WIS+470,282$7.8M
- NGVTINGEVITY CORP+156,756$7.5M
- EMBCEMBECTA CORP+485,578$7.3M
- CECOCECO ENVIRONMENTAL CORP+440,633$7.0M
- G4388NHELEN OF TROY LTD+50,800$5.9M
- PLXSPLEXUS CORP+63,076$5.9M
- G7997WSEADRILL 2021 LTD+120,617$5.4M
- VREXVAREX IMAGING CORP+271,311$5.1M
- + 25 more…
Added to211 names
- EXREXTRA SPACE STORAGE INC+1,323,167$160.9M
- G96629WILLIS TOWERS WATSON PLC LTD+445,775$93.1M
- FNFFIDELITY NATIONAL FINANCIAL+1,535,401$63.4M
- G5960LMEDTRONIC PLC+592,849$46.5M
- WPMWHEATON PRECIOUS METALS CORP+644,746$26.1M
- GLDSPDR GOLD TR+137,604$23.9M
- FNVFRANCO NEV CORP+71,226$9.5M
- ENOVENOVIS CORPORATION+165,557$8.7M
- 65343CNEXTGEN HEALTHCARE INC+248,923$5.9M
- G9087QTRONOX HOLDINGS PLC+434,900$5.8M
- KMPRKEMPER CORP+117,210$4.9M
- SRCLEURSTERICYCLE INC+106,374$4.8M
- + 199 more…
Trimmed144 names
- UNPUNION PAC CORP−712,543$145.1M
- IMOIMPERIAL OIL LTD−1,864,635$114.8M
- SCHWSCHLUMBERGER LTD−394,708$23.0M
- CMCSACOMCAST CORP NEW−466,590$20.7M
- METAMETA PLATFORMS INC−64,092$19.2M
- BRK.ABERKSHIRE HATHAWAY INC DEL−33$17.5M
- ORCLORACLE CORP−163,852$17.4M
- XOMEXXON MOBIL CORP−137,880$16.2M
- CHRWC H ROBINSON WORLDWIDE INC−174,760$15.1M
- HCAHCA HEALTHCARE INC−49,437$12.2M
- FMXFOMENTO ECONOMICO MEXICANO S−108,301$11.8M
- ADIANALOG DEVICES INC−65,511$11.5M
- + 132 more…
Exited23 names
- 035128ANGLOGOLD ASHANTI LIMITED−1,776,390$37.5M
- 559080MAGELLAN MIDSTREAM PRTNRS LP−509,796$31.8M
- WRBBERKLEY W R CORP−334,323$19.9M
- 04546CASSERTIO HOLDINGS INC−1,037,604$5.6M
- SIXEURSIX FLAGS ENTMT CORP NEW−190,391$4.9M
- APPSDIGITAL TURBINE INC−392,991$3.6M
- 65290CNEXTIER OILFIELD SOLUTIONS−305,610$2.7M
- 91336LUNIVAR SOLUTIONS INC−71,957$2.6M
- G17766CAMBIUM NETWORKS CORP−167,222$2.5M
- CRMTAMERICAS CAR-MART INC−22,927$2.3M
- SPWHSPORTSMANS WHSE HLDGS INC−341,210$1.9M
- BLBDBLUE BIRD CORP−77,860$1.8M
- + 11 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