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 13F filing (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 41.5% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track First's filingsView holdings
Portfolio
$56.82B
Positions
422
Quarter
2025Q4
Filings tracked
40
1Y+41.5%3Y+99.0%5Y+97.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

What First is holding in options

First Eagle Investment Management disclosed 1 option position in the 2025Q4 13F filing — 0 long-calls and 1 long-put — totaling $0 of underlying-share notional value. The largest exposures are a put on TLT. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.

Options & derivatives

1 position · $0 notional1 PUT · $0
TypeUnderlyingSharesNotional% of book
PUTTLTISHARES TR700K$00.0%

Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.