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 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.
Portfolio
$56.82B
Positions
422
Quarter
2025Q4
Filings tracked
40
1-Yearactual
+41.50%
since 2024Q4
3-Yearactual
+99.03%
since 2022Q4
5-Yearactual
+97.13%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark First Eagle Investment Management's disclosed 13F book to current market prices and compare its growth against the S&P 500 (SPY). First's portfolio is 41.5% over the last 12 months · 170.5% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
First Eagle Investment Management
+44.5%
SPY
—
Portfolio line tracks reported 13F AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$506M
Lifetime buys
$27.36B
Lifetime sells
$30.07B
Portfolio over time
AUMPositions
QoQ AUM
+3.5%
16Q lifetime AUM
+39.1%
QoQ positions
+18
16Q lifetime positions
+41
Position concentration
393 positions