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 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
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