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 2023Q4 — net new, added, trimmed, exited.
New positions35 names
- SPYSPDR S&P 500 ETF TR+27,500$13.1M
- WERNWERNER ENTERPRISES INC+243,148$10.3M
- LNCLINCOLN NATL CORP IND+291,600$7.9M
- 8LP1LAREDO PETROLEUM INC+160,605$7.3M
- NCMINATIONAL CINEMEDIA INC+1,428,533$5.9M
- ASHASHLAND GLOBAL HLDGS INC+64,000$5.4M
- SCLSTEPAN CO+51,643$4.9M
- ATSG*AIR TRANSPORT SERVICES GRP I+267,630$4.7M
- VLYVALLEY NATL BANCORP+398,300$4.3M
- ASOACADEMY SPORTS & OUTDOORS IN+61,500$4.1M
- SPBSPECTRUM BRANDS HLDGS INC NE+49,500$3.9M
- DEODIAGEO PLC+26,080$3.8M
- + 23 more…
Added to247 names
- G5960LMEDTRONIC PLC+3,320,800$273.6M
- NEMNEWMONT CORP+5,475,155$226.6M
- TXNTEXAS INSTRS INC+663,456$113.1M
- G65431NOBLE CORP NEW+2,180,616$105.0M
- FNVFRANCO NEV CORP+891,164$98.7M
- OKEONEOK INC NEW+1,351,626$94.9M
- G0378LANGLOGOLD ASHANTI PLC+4,547,011$85.0M
- ADIANALOG DEVICES INC+327,542$65.0M
- EXREXTRA SPACE STORAGE INC+322,333$51.7M
- BDXBECTON DICKINSON & CO+202,428$49.4M
- ABXBARRICK GOLD CORP+2,680,178$48.5M
- G96629WILLIS TOWERS WATSON PLC LTD+158,234$38.2M
- + 235 more…
Trimmed101 names
- MSFTMICROSOFT CORP−881,776$331.6M
- ROSTROSS STORES INC−1,853,013$256.4M
- FMXFOMENTO ECONOMICO MEXICANO S−883,680$115.2M
- METAMETA PLATFORMS INC−56,354$19.9M
- AGIALAMOS GOLD INC NEW−670,464$9.0M
- KOFCOCA-COLA FEMSA SAB DE CV−65,324$6.2M
- ONTOONTO INNOVATION INC−38,847$5.9M
- EVBGEUREVERBRIDGE INC−238,700$5.8M
- ORCLORACLE CORP−53,257$5.6M
- GOOGLALPHABET INC−40,115$5.6M
- AMRCAMERESCO INC−167,086$5.3M
- WMTWALMART INC−29,283$4.6M
- + 89 more…
Exited27 names
- 17273KCIRCOR INTL INC−142,063$7.9M
- NGVTINGEVITY CORP−156,756$7.5M
- 27032DEARTHSTONE ENERGY INC−348,587$7.1M
- 65343CNEXTGEN HEALTHCARE INC−268,923$6.4M
- 42726MHERITAGE CRYSTAL CLEAN INC−116,654$5.3M
- CALYCALLAWAY GOLF CO−327,544$4.5M
- OFIXORTHOFIX MED INC−278,154$3.6M
- HSIHEIDRICK & STRUGGLES INTL IN−120,348$3.0M
- EHABENHABIT INC−261,606$2.9M
- AMWDAMERICAN WOODMARK CORPORATIO−32,787$2.5M
- MRAMEVERSPIN TECHNOLOGIES INC−236,073$2.3M
- CTRNCITI TRENDS INC−101,462$2.3M
- + 15 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