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 2024Q4 — net new, added, trimmed, exited.
New positions47 names
- DGDOLLAR GEN CORP NEW+5,268,172$399.4M
- SPYSPDR S&P 500 ETF TR+43,000$25.2M
- CAECAE INC+955,324$24.2M
- G8232YSMART GLOBAL HLDGS INC+474,244$9.1M
- VSHVISHAY INTERTECHNOLOGY INC+534,000$9.0M
- OSISOSI SYSTEMS INC+35,900$6.0M
- CONCONCENTRA GROUP HOLDINGS PAR+295,639$5.8M
- MGNIMAGNITE INC+367,157$5.8M
- VITLVITAL FARMS INC+144,979$5.5M
- SRLNSSGA ACTIVE ETF TR+127,653$5.3M
- NVEEUSDNV5 GLOBAL INC+276,700$5.2M
- AZTAAZENTA INC+97,500$4.9M
- + 35 more…
Added to206 names
- ELVANTHEM INC+1,039,612$383.5M
- BDXBECTON DICKINSON & CO+1,057,879$240.0M
- PPGPPG INDS INC+1,858,895$222.0M
- G65431NOBLE CORP NEW+6,148,535$193.1M
- FMXFOMENTO ECONOMICO MEXICANO S+2,150,913$183.9M
- EXPDEXPEDITORS INTL WASH INC+987,233$109.4M
- CMCSACOMCAST CORP NEW+2,270,186$85.2M
- KGCKINROSS GOLD CORP+5,639,383$52.3M
- MQ8MAG SILVER CORP+2,486,538$33.7M
- SCHWSCHLUMBERGER LTD+343,261$13.2M
- FNVFRANCO NEV CORP+107,043$12.6M
- UHSUNIVERSAL HLTH SVCS INC+44,099$7.9M
- + 194 more…
Trimmed156 names
- XOMEXXON MOBIL CORP−4,482,231$482.2M
- ORCLORACLE CORP−1,806,706$301.1M
- G96629WILLIS TOWERS WATSON PLC LTD−672,829$210.8M
- ADIANALOG DEVICES INC−953,284$202.5M
- UNHUNITEDHEALTH GROUP INC−372,133$188.2M
- FLSFLOWSERVE CORP−3,026,108$174.1M
- PMPHILIP MORRIS INTL INC−1,176,703$141.6M
- BKBANK NEW YORK MELLON CORP−1,672,995$128.5M
- ABXBARRICK GOLD CORP−8,230,792$127.6M
- BROBROWN & BROWN INC−1,190,563$121.5M
- CMICUMMINS INC−309,483$107.9M
- TXNTEXAS INSTRS INC−571,364$107.1M
- + 144 more…
Exited18 names
- ZETAZETA GLOBAL HOLDINGS CORP−668,367$19.9M
- HUNHUNTSMAN CORP−743,364$18.0M
- CHUYUSDCHUYS HLDGS INC−306,805$11.5M
- OPCHOPTION CARE HEALTH INC−231,037$7.2M
- SCLSTEPAN CO−72,876$5.6M
- COHUCOHU INC−219,001$5.6M
- ROCKGIBRALTAR INDS INC−67,415$4.7M
- FISFIDELITY NATL INFORMATION SV−51,600$4.3M
- ACHCACADIA HEALTHCARE COMPANY IN−57,920$3.7M
- NAPA1USDDUCKHORN PORTFOLIO INC−389,272$2.3M
- CHGGCHEGG INC−758,563$1.3M
- MODMODINE MFG CO−9,033$1.2M
- + 6 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