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%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 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
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