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 2023Q1 — net new, added, trimmed, exited.
New positions20 names
- CCAPCRESCENT CAP BDC INC+977,381$13.3M
- TRPTC ENERGY CORP+293,886$11.4M
- JBTMJOHN BEAN TECHNOLOGIES CORP+51,100$5.6M
- SCVLSHOE CARNIVAL INC+169,500$4.3M
- CDECOEUR MNG INC+1,079,709$4.3M
- EVREVERCORE INC+29,888$3.4M
- IIININSTEEL INDS INC+108,827$3.0M
- G54950LINDE PLC+6,853$2.4M
- IPIINTREPID POTASH INC+72,000$2.0M
- RRGBRED ROBIN GOURMET BURGERS IN+130,904$1.9M
- VZIOEURVIZIO HLDG CORP+203,000$1.9M
- MCMOELIS & CO+47,738$1.8M
- + 8 more…
Added to244 names
- G5960LMEDTRONIC PLC+3,324,768$268.0M
- FNFFIDELITY NATIONAL FINANCIAL+2,691,378$94.0M
- GOOGALPHABET INC+789,846$82.1M
- EQREQUITY RESIDENTIAL+1,207,378$72.4M
- ABEVAMBEV SA+25,321,166$71.4M
- DEIDOUGLAS EMMETT INC+1,452,315$17.9M
- 035128ANGLOGOLD ASHANTI LIMITED+658,464$15.9M
- AEMAGNICO EAGLE MINES LTD+252,078$12.9M
- MQ8MAG SILVER CORP+600,217$7.6M
- S9QSPIRIT AEROSYSTEMS HLDGS INC+200,264$6.9M
- QDELQUIDELORTHO CORP+52,515$4.7M
- CLCOLGATE PALMOLIVE CO+62,096$4.7M
- + 232 more…
Trimmed123 names
- DHID R HORTON INC−1,559,296$152.3M
- FISFIDELITY NATL INFORMATION SV−2,494,270$135.5M
- WRBBERKLEY W R CORP−1,670,784$104.0M
- CHRWC H ROBINSON WORLDWIDE INC−971,104$96.5M
- UGIUGI CORP NEW−1,297,196$45.1M
- BRK.ABERKSHIRE HATHAWAY INC DEL−62$28.9M
- AXPAMERICAN EXPRESS CO−171,641$28.3M
- USBUS BANCORP DEL−730,471$26.3M
- SCHWSCHWAB CHARLES CORP−462,265$24.2M
- BTGB2GOLD CORP−6,053,136$23.9M
- ROSTROSS STORES INC−162,776$17.3M
- BKBANK NEW YORK MELLON CORP−337,456$15.3M
- + 111 more…
Exited20 names
- WFCWELLS FARGO CO NEW−9,421,196$389.0M
- TRVTRAVELERS COMPANIES INC−1,502,362$281.7M
- LQDISHARES TR−55,140$5.8M
- ACHOWENS & MINOR INC NEW−147,117$2.9M
- G5494JLINDE PLC−6,853$2.2M
- KAMNUSDKAMAN CORP−87,741$2.0M
- 494274KIMBALL INTL INC−257,386$1.7M
- ALTOALTO INGREDIENTS INC−573,852$1.7M
- COLMCOLUMBIA SPORTSWEAR CO−14,516$1.3M
- BIRDGBPALLBIRDS INC−508,564$1.2M
- BWMNBOWMAN CONSULTING GROUP LTD−47,517$1.0M
- 55003TLL FLOORING HOLDINGS INC−165,487$930K
- + 8 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