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%10Y+139.4%Full performance →
Biggest winner since filing
METAMETA PLATFORMS INC
+261.9%
+$2.89B
Biggest loser since filing
CMCSACOMCAST CORP NEW
-37.7%
−$585.2M

Investment strategy

First Eagle Investment Management is a large fund. Disclosed equity book is between $10B and $100B.

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<iframe src="https://openstocks.me/embed/stock/ORCL" width="100%" height="480" frameborder="0" loading="lazy" title="ORCL chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>

Holdings

11 sectors
393 positions
Top 3 = 13% of book · ORCL, XOM, SCHW
View full portfolio →

Performance

vs SPY
40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →

Options & derivatives

Bearish bets
2 option positions
Largest: PUT SPY ($61.4M notional)
View options →

Activity & trades

Quarter-by-quarter
Last move 2025Q4
TRIM G6700G107 — and 4 more recent moves.
View activity →

Recent transactions

See full activity →
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