Asset Manager · CIK 0001325447

First Eagle Investment Management

Share

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 2025Q4 — net new, added, trimmed, exited.
New positions55 names
  • N5505DMAGNUM ICE CREAM CO NV
    +16,313,055
    $260.5M
  • ULUNILEVER PLC
    +677,384
    $44.3M
  • FGF&G ANNUITIES & LIFE INC
    +366,671
    $11.3M
  • EXPEAGLE MATLS INC
    +51,334
    $10.6M
  • DORMDORMAN PRODS INC
    +73,342
    $9.0M
  • RELYREMITLY GLOBAL INC
    +641,454
    $8.9M
  • ABMABM INDS INC
    +180,218
    $7.6M
  • TRNSTRANSCAT INC
    +127,957
    $7.3M
  • FLOCFLOWCO HLDGS INC
    +344,309
    $6.5M
  • FLSFLOWSERVE CORP
    +82,054
    $5.7M
  • PXEDPHOENIX ED PARTNERS INC
    +180,149
    $5.5M
  • CENTACENTRAL GARDEN & PET CO
    +174,438
    $5.1M
  • + 43 more…
Added to174 names
  • WYWEYERHAEUSER CO MTN BE
    +23,485,504
    $556.4M
  • WDAYWORKDAY INC
    +2,028,085
    $435.6M
  • CHTRCHARTER COMMUNICATIONS INC N
    +1,617,148
    $337.6M
  • BDXBECTON DICKINSON & CO
    +1,651,592
    $320.5M
  • OKEONEOK INC NEW
    +3,596,089
    $264.3M
  • FNVFRANCO NEV CORP
    +1,074,257
    $222.7M
  • CRMSALESFORCE COM INC
    +628,382
    $166.5M
  • IFFINTERNATIONAL FLAVORS&FRAGRA
    +1,904,598
    $128.4M
  • EXREXTRA SPACE STORAGE INC
    +974,804
    $126.9M
  • CSLCARLISLE COS INC
    +109,410
    $35.0M
  • BILSPDR SER TR
    +311,567
    $28.5M
  • BRK.BBERKSHIRE HATHAWAY INC DEL
    +36,567
    $18.4M
  • + 162 more…
Trimmed168 names
  • GOOGLALPHABET INC
    1,540,899
    $482.3M
  • CMICUMMINS INC
    668,563
    $341.3M
  • RGLDROYAL GOLD INC
    1,321,752
    $293.8M
  • BBARRICK MNG CORP
    6,546,643
    $285.1M
  • CHRWC H ROBINSON WORLDWIDE INC
    1,490,983
    $239.7M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    761,682
    $231.5M
  • WPMWHEATON PRECIOUS METALS CORP
    1,768,855
    $207.9M
  • DGDOLLAR GEN CORP NEW
    1,559,034
    $207.0M
  • NEMNEWMONT CORP
    1,915,919
    $191.3M
  • IMOIMPERIAL OIL LTD
    1,538,867
    $132.9M
  • HCAHCA HEALTHCARE INC
    273,320
    $127.6M
  • METAMETA PLATFORMS INC
    182,005
    $120.1M
  • + 156 more…
Exited36 names
  • 904767UNILEVER PLC
    701,486
    $41.6M
  • PBFPBF ENERGY INC
    547,546
    $16.5M
  • MTDRMATADOR RES CO
    298,451
    $13.4M
  • AMWDAMERICAN WOODMARK CORPORATIO
    159,300
    $10.6M
  • BLZEBACKBLAZE INC
    1,133,740
    $10.5M
  • SMSM ENERGY CO
    415,868
    $10.4M
  • G6331PALPHA & OMEGA SEMICONDUCTOR
    326,608
    $9.1M
  • SAHSONIC AUTOMOTIVE INC
    113,116
    $8.6M
  • DENNDENNYS CORP
    1,621,590
    $8.5M
  • CARSCARS COM INC
    687,543
    $8.4M
  • PENGPENGUIN SOLUTIONS INC
    314,944
    $8.3M
  • CXMSPRINKLR INC
    1,071,681
    $8.3M
  • + 24 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