Asset Manager · CIK 0001325447

First Eagle Investment Management

Share

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-98.8%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
$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
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