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 2025Q2 — net new, added, trimmed, exited.
New positions21 names
- BBARRICK MNG CORP+39,483,961$822.1M
- FERGFERGUSON ENTERPRISES INC+600,000$130.7M
- SIMOSILICON MOTION TECHNOLOGY CO+146,200$11.0M
- FORMFORMFACTOR INC+281,444$9.7M
- CIENCIENA CORP+118,349$9.6M
- ACLSAXCELIS TECHNOLOGIES INC+73,000$5.1M
- TKRTIMKEN CO+67,500$4.9M
- L0175JALTISOURCE PORTFOLIO SOLUTIO+469,880$4.0M
- COHUCOHU INC+205,327$4.0M
- MTNVAIL RESORTS INC+23,769$3.7M
- QXOQXO INC+140,445$3.0M
- AXGNAXOGEN INC+177,955$1.9M
- + 9 more…
Added to153 names
- BDXBECTON DICKINSON & CO+3,268,478$563.0M
- OKEONEOK INC NEW+3,545,256$289.4M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+1,047,777$237.3M
- CRMSALESFORCE COM INC+845,389$230.5M
- BIOBIO RAD LABS INC+951,123$229.5M
- IFFINTERNATIONAL FLAVORS&FRAGRA+2,991,405$220.0M
- PPGPPG INDS INC+971,799$110.5M
- EXPDEXPEDITORS INTL WASH INC+918,108$104.9M
- NTRNUTRIEN LTD+1,627,328$94.8M
- GOOGALPHABET INC+334,802$59.4M
- TXNTEXAS INSTRS INC+241,182$50.1M
- BILSPDR SER TR+219,937$20.2M
- + 141 more…
Trimmed202 names
- PMPHILIP MORRIS INTL INC−1,852,263$337.4M
- ORCLORACLE CORP−1,134,615$248.1M
- GLDSPDR GOLD TR−681,116$206.3M
- BRK.ABERKSHIRE HATHAWAY INC DEL−263$191.7M
- METAMETA PLATFORMS INC−211,930$156.4M
- AEMAGNICO EAGLE MINES LTD−1,263,684$150.7M
- ADIANALOG DEVICES INC−609,473$145.1M
- BKBANK NEW YORK MELLON CORP−1,385,172$126.2M
- HCAHCA HEALTHCARE INC−312,244$119.6M
- XOMEXXON MOBIL CORP−913,185$98.4M
- CLCOLGATE PALMOLIVE CO−848,461$77.1M
- GFIGOLD FIELDS LTD−2,566,267$60.7M
- + 190 more…
Exited40 names
- ABXBARRICK GOLD CORP−45,617,874$886.8M
- BROBROWN & BROWN INC−1,921,699$239.1M
- ENOVENOVIS CORPORATION−310,521$11.9M
- SRLNSSGA ACTIVE ETF TR−218,112$9.2M
- BKLNINVESCO EXCH TRADED FD TR II−433,094$9.1M
- LGIHLGI HOMES INC−129,315$8.6M
- WERNWERNER ENTERPRISES INC−286,048$8.4M
- FAFFIRST AMERN FINL CORP−126,175$8.3M
- AMKRAMKOR TECHNOLOGY INC−424,500$7.7M
- MKSIMKS INSTRS INC−86,649$6.9M
- IMXIINTERNATIONAL MNY EXPRESS IN−494,334$6.2M
- AZTAAZENTA INC−170,200$5.9M
- + 28 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