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 2025Q1 — net new, added, trimmed, exited.
New positions17 names
- CSLCARLISLE COS INC+548,101$186.6M
- OUTOUTFRONT MEDIA INC+827,635$13.4M
- DYDYCOM INDS INC+63,002$9.6M
- MURMURPHY OIL CORP+314,500$8.9M
- BCCBOISE CASCADE CO DEL+45,853$4.5M
- TMCITREACE MED CONCEPTS INC+498,924$4.2M
- MTRXMATRIX SVC CO+317,194$3.9M
- CNRCORE NATURAL RESOURCES INC+50,107$3.9M
- MOSMOSAIC CO NEW+135,210$3.7M
- THRYTHRYV HLDGS INC+280,816$3.6M
- L0175JALTISOURCE PORTFOLIO SOLNS S+3,759,044$2.5M
- HLITHARMONIC INC+261,576$2.5M
- + 5 more…
Added to229 names
- BDXBECTON DICKINSON & CO+1,091,690$250.1M
- BIOBIO RAD LABS INC+852,685$207.7M
- IFFINTERNATIONAL FLAVORS&FRAGRA+2,443,120$189.6M
- EXPDEXPEDITORS INTL WASH INC+1,291,288$155.3M
- CHTRCHARTER COMMUNICATIONS INC N+420,389$154.9M
- PPGPPG INDS INC+1,391,530$152.2M
- NTRNUTRIEN LTD+2,111,590$104.9M
- GOOGALPHABET INC+503,297$78.6M
- DGDOLLAR GEN CORP NEW+801,819$70.5M
- CMCSACOMCAST CORP NEW+1,313,236$48.5M
- BTGB2GOLD CORP+4,509,587$12.8M
- ELVANTHEM INC+16,022$7.0M
- + 217 more…
Trimmed154 names
- FLSFLOWSERVE CORP−3,752,067$183.3M
- PMPHILIP MORRIS INTL INC−512,091$81.3M
- AXPAMERICAN EXPRESS CO−246,779$66.4M
- WPMWHEATON PRECIOUS METALS CORP−465,565$36.1M
- FNVFRANCO NEV CORP−147,353$23.2M
- NGNOVAGOLD RES INC−7,803,852$22.8M
- ABXBARRICK GOLD CORP−949,466$18.5M
- NEMNEWMONT CORP−335,778$16.2M
- AEMAGNICO EAGLE MINES LTD−141,402$15.3M
- GLDSPDR GOLD TR−51,880$14.9M
- RGLDROYAL GOLD INC−66,722$10.9M
- KGCKINROSS GOLD CORP−823,172$10.4M
- + 142 more…
Exited29 names
- SCHWSCHWAB CHARLES CORP−3,175,717$235.0M
- SPYSPDR S&P 500 ETF TR−43,000$25.2M
- 69007JOUTFRONT MEDIA INC−789,725$14.0M
- HEESEURH & E EQUIPMENT SERVICES INC−269,493$13.2M
- ASHASHLAND GLOBAL HLDGS INC−156,050$11.2M
- 7SUSUMMIT MATLS INC−217,427$11.0M
- SDASEALED AIR CORP NEW−311,712$10.5M
- ARCH1USDARCH RESOURCES INC−69,100$9.8M
- BUSDBARNES GROUP INC−206,148$9.7M
- GOGROCERY OUTLET HLDG CORP−474,000$7.4M
- AHRTARMADA HOFFLER PPTYS INC−683,736$7.0M
- CMCOCOLUMBUS MCKINNON CORP N Y−173,731$6.5M
- + 17 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