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 2024Q2 — net new, added, trimmed, exited.
New positions19 names
- ARCH1USDARCH RESOURCES INC+77,600$11.8M
- FORFORESTAR GROUP INC+206,069$6.6M
- Y7542CSCORPIO TANKERS INC+55,968$4.5M
- RXORXO INC+173,875$4.5M
- ICUIICU MED INC+29,300$3.5M
- SVCOSILVACO GROUP INC+192,964$3.5M
- G9456AGOLAR LNG LTD+96,872$3.0M
- FIPFTAI INFRASTRUCTURE INC+320,492$2.8M
- CTLPCANTALOUPE INC+344,795$2.3M
- RELYREMITLY GLOBAL INC+165,252$2.0M
- PALPROFICIENT AUTO LOGISTICS IN+116,268$1.9M
- CTOSCUSTOM TRUCK ONE SOURCE INC+305,338$1.3M
- + 7 more…
Added to225 names
- UNHUNITEDHEALTH GROUP INC+372,701$189.8M
- CRMSALESFORCE COM INC+692,493$178.0M
- BIOBIO RAD LABS INC+634,311$173.2M
- BDXBECTON DICKINSON & CO+688,296$160.9M
- ELVANTHEM INC+275,708$149.4M
- CHTRCHARTER COMMUNICATIONS INC N+348,299$104.1M
- XRAYDENTSPLY SIRONA INC+3,283,965$81.8M
- PMPHILIP MORRIS INTL INC+736,961$74.7M
- NGNOVAGOLD RES INC+3,042,480$10.5M
- EXPDEXPEDITORS INTL WASH INC+82,107$10.2M
- G0692UAXIS CAP HLDGS LTD+122,303$8.6M
- G3323LFABRINET+25,912$6.3M
- + 213 more…
Trimmed142 names
- TSMTAIWAN SEMICONDUCTOR MFG LTD−2,780,260$483.2M
- WMTWALMART INC−5,281,681$357.6M
- CLCOLGATE PALMOLIVE CO−1,531,109$148.6M
- G0378LANGLOGOLD ASHANTI PLC−2,585,621$65.0M
- IMOIMPERIAL OIL LTD−523,505$35.7M
- UGIUGI CORP NEW−1,337,099$30.6M
- ABXBARRICK GOLD CORP−1,785,686$29.8M
- BTGB2GOLD CORP−9,100,000$24.4M
- GLDSPDR GOLD TR−112,443$24.2M
- G96629WILLIS TOWERS WATSON PLC LTD−74,511$19.5M
- BKBANK NEW YORK MELLON CORP−300,093$18.0M
- NEMNEWMONT CORP−380,613$15.9M
- + 130 more…
Exited25 names
- DINDINE BRANDS GLOBAL INC−260,032$12.1M
- DOCHEALTHPEAK PROPERTIES INC−421,692$7.9M
- DSKEUSDDASEKE INC−931,226$7.7M
- ASOACADEMY SPORTS & OUTDOORS IN−103,200$7.0M
- CBRLCRACKER BARREL OLD CTRY STOR−87,343$6.4M
- PDCOEURPATTERSON COS INC−218,663$6.0M
- CYHCOMMUNITY HEALTH SYS INC NEW−1,657,121$5.8M
- VZIOEURVIZIO HLDG CORP−489,134$5.4M
- ADUSADDUS HOMECARE CORP−51,729$5.3M
- MDC1USDM D C HLDGS INC−84,747$5.3M
- BLMNBLOOMIN BRANDS INC−166,419$4.8M
- WIREEURENCORE WIRE CORP−17,130$4.5M
- + 13 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