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
$27.36B
Lifetime sells
$30.07B
Quarter activity
What changed in 2024Q3 — net new, added, trimmed, exited.
New positions30 names
- G87052TE CONNECTIVITY PLC+128,024$19.3M
- AMRCAMERESCO INC+224,360$8.5M
- 7SUSUMMIT MATLS INC+191,427$7.5M
- SAHSONIC AUTOMOTIVE INC+117,506$6.9M
- OGSONE GAS INC+87,114$6.5M
- NWENORTHWESTERN CORP+91,099$5.2M
- GOGROCERY OUTLET HLDG CORP+223,000$3.9M
- UMHUMH PPTYS INC+197,493$3.9M
- SDHCSMITH DOUGLAS HOMES CORP+97,463$3.7M
- HTHHILLTOP HOLDINGS INC+79,925$2.6M
- AMWDAMERICAN WOODMARK CORPORATIO+26,300$2.5M
- BECNUSDBEACON ROOFING SUPPLY INC+25,600$2.2M
- + 18 more…
Added to223 names
- BDXBECTON DICKINSON & CO+564,888$136.2M
- G65431NOBLE CORP NEW+3,241,551$117.1M
- FMXFOMENTO ECONOMICO MEXICANO S+923,481$91.2M
- NEMNEWMONT CORP+1,537,143$82.2M
- ABEVAMBEV SA+32,063,039$78.2M
- ELVANTHEM INC+127,444$66.3M
- EXPDEXPEDITORS INTL WASH INC+306,062$40.2M
- GFIGOLD FIELDS LTD+2,422,519$37.2M
- G5960LMEDTRONIC PLC+386,733$34.8M
- XRAYDENTSPLY SIRONA INC+1,081,977$29.3M
- KGCKINROSS GOLD CORP+3,071,000$28.7M
- SCHWSCHLUMBERGER LTD+631,815$26.5M
- + 211 more…
Trimmed125 names
- WPMWHEATON PRECIOUS METALS CORP−1,759,298$107.5M
- UGIUGI CORP NEW−3,262,935$81.6M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−426,214$74.0M
- G96629WILLIS TOWERS WATSON PLC LTD−248,121$73.1M
- CMICUMMINS INC−147,583$47.8M
- ABXBARRICK GOLD CORP−2,236,232$44.5M
- GLDSPDR GOLD TR−93,650$22.8M
- CLCOLGATE PALMOLIVE CO−132,733$13.8M
- CDNACAREDX INC−374,238$11.7M
- IMOIMPERIAL OIL LTD−145,732$10.3M
- ZETAZETA GLOBAL HOLDINGS CORP−314,200$9.4M
- TXNTEXAS INSTRS INC−44,840$9.3M
- + 113 more…
Exited34 names
- H84989TE CONNECTIVITY LTD−129,048$19.4M
- SRCLEURSTERICYCLE INC−195,475$11.4M
- G8232YSMART GLOBAL HLDGS INC−478,344$10.9M
- HAYNUSDHAYNES INTERNATIONAL INC−158,353$9.3M
- TRPTC ENERGY CORP−235,760$8.9M
- FTREFORTREA HLDGS INC−377,382$8.8M
- SLCAUSDU S SILICA HLDGS INC−493,683$7.6M
- RRGBRED ROBIN GOURMET BURGERS IN−1,006,937$7.6M
- ALGTALLEGIANT TRAVEL CO−144,013$7.2M
- IRWDIRONWOOD PHARMACEUTICALS INC−1,104,225$7.2M
- HXLHEXCEL CORP NEW−101,346$6.3M
- 82710MSILK RD MED INC−206,220$5.6M
- + 22 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