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 2024Q1 — net new, added, trimmed, exited.
New positions24 names
- GFIGOLD FIELDS LTD+5,369,818$85.3M
- KGCKINROSS GOLD CORP+3,900,000$23.9M
- DOCHEALTHPEAK PROPERTIES INC+421,692$7.9M
- TMHCTAYLOR MORRISON HOME CORP+108,401$6.7M
- G0692UAXIS CAP HLDGS LTD+83,696$5.4M
- BKLNINVESCO EXCH TRADED FD TR II+236,867$5.0M
- EYENATIONAL VISION HLDGS INC+207,352$4.6M
- MNROMONRO INC+142,500$4.5M
- DRVNDRIVEN BRANDS HLDGS INC+213,240$3.4M
- ETDETHAN ALLEN INTERIORS INC+68,092$2.4M
- POWWAMMO INC+826,868$2.3M
- TILEINTERFACE INC+120,524$2.0M
- + 12 more…
Added to256 names
- ABXBARRICK GOLD CORP+14,138,639$235.3M
- WMTWALMART INC+3,350,648$201.6M
- CHRWC H ROBINSON WORLDWIDE INC+2,003,158$152.5M
- PMPHILIP MORRIS INTL INC+902,557$82.7M
- BTGB2GOLD CORP+16,011,832$42.0M
- AEMAGNICO EAGLE MINES LTD+672,503$40.1M
- BDXBECTON DICKINSON & CO+161,081$39.9M
- OKEONEOK INC NEW+378,509$30.3M
- WPMWHEATON PRECIOUS METALS CORP+292,968$13.8M
- GLDSPDR GOLD TR+63,224$13.0M
- FNVFRANCO NEV CORP+62,892$7.5M
- FTREFORTREA HLDGS INC+169,882$6.8M
- + 244 more…
Trimmed102 names
- METAMETA PLATFORMS INC−2,054,359$997.6M
- ORCLORACLE CORP−4,321,271$542.8M
- NEMNEWMONT CORP−6,266,717$224.6M
- BROBROWN & BROWN INC−999,056$87.5M
- UGIUGI CORP NEW−2,035,846$50.0M
- CLCOLGATE PALMOLIVE CO−418,119$37.7M
- FMXFOMENTO ECONOMICO MEXICANO S−274,663$35.8M
- G0378LANGLOGOLD ASHANTI PLC−1,571,428$34.9M
- G96629WILLIS TOWERS WATSON PLC LTD−115,861$31.9M
- EPDENTERPRISE PRODS PARTNERS L−488,878$14.3M
- RGLDROYAL GOLD INC−102,710$12.5M
- BKBANK NEW YORK MELLON CORP−202,362$11.7M
- + 90 more…
Exited31 names
- QDELQUIDELORTHO CORP−195,936$14.4M
- ALKALASKA AIR GROUP INC−350,884$13.7M
- SPYSPDR S&P 500 ETF TR−27,500$13.1M
- CPE*CALLON PETE CO DEL−361,124$11.7M
- 71943UPHYSICIANS RLTY TR−751,208$10.0M
- DIODDIODES INC−70,112$5.6M
- 69336VPGT INNOVATIONS INC−131,844$5.4M
- DOOREURMASONITE INTL CORP−54,963$4.7M
- CMTLCOMTECH TELECOMMUNICATIONS C−508,987$4.3M
- AMRCAMERESCO INC−117,531$3.7M
- BOOMDMC GLOBAL INC−187,774$3.5M
- ALEXALEXANDER & BALDWIN INC NEW−184,532$3.5M
- + 19 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