Asset Manager · CIK 0001325447

First Eagle Investment Management

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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
1Y+37.9%3Y+93.8%5Y+130.8%Full performance →
Capital flow per quarter
BuysSellsNet
+$3.94B+$1.97B$0-$1.97B-$3.94B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
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
TRIM
OIL STS INTL INC
23,500
~$6.77 · 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
TRIM
31,947
~$55.78 · 2025Q4
2026-02-04
TRIM
FOSSIL GROUP INC
146,557
~$3.76 · 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
TRIM
4,300
~$255.06 · 2025Q4
2026-02-04
ADD
OTIS WORLDWIDE CORP
+18,940
~$87.35 · 2025Q4
2026-02-04
TRIM
15,000
~$1.71 · 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
547,546
~$30.17 · 2025Q4
2026-02-04
SOLD
PENGUIN SOLUTIONS INC
314,944
~$26.28 · 2025Q4
2026-02-04
ADD
PENNANT GROUP INC
+5,750
~$28.15 · 2025Q4
2026-02-04
TRIM
250
~$143.52 · 2025Q4
2026-02-04
ADD
PERELLA WEINBERG PARTNERS
+116,056
~$17.30 · 2025Q4
2026-02-04