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 2025Q3 — net new, added, trimmed, exited.
New positions44 names
- WDAYWORKDAY INC+2,310,688$556.3M
- OMCOMNICOM GROUP INC+6,318,477$515.1M
- PAASPAN AMERN SILVER CORP+4,594,534$178.0M
- PENGPENGUIN SOLUTIONS INC+314,944$8.3M
- KRESPDR SER TR+121,619$7.7M
- FIVNFIVE9 INC+295,500$7.2M
- ROGROGERS CORP+69,793$5.6M
- METCBRAMACO RES INC+305,834$5.2M
- BBNXBETA BIONICS INC+233,202$4.6M
- XRXXEROX HOLDINGS CORP+1,152,500$4.3M
- NVSTENVISTA HOLDINGS CORPORATION+212,500$4.3M
- MHOM/I HOMES INC+28,605$4.1M
- + 32 more…
Added to185 names
- ELVANTHEM INC+798,457$258.0M
- BDXBECTON DICKINSON & CO+1,208,218$226.1M
- FNVFRANCO NEV CORP+846,950$188.5M
- CHTRCHARTER COMMUNICATIONS INC N+597,933$164.5M
- CRMSALESFORCE COM INC+475,495$112.7M
- OKEONEOK INC NEW+1,513,042$110.4M
- IFFINTERNATIONAL FLAVORS&FRAGRA+1,485,976$91.4M
- PPGPPG INDS INC+703,549$74.0M
- GLDSPDR GOLD TR+66,416$23.6M
- BTIBRITISH AMERN TOB PLC+160,048$8.5M
- DEODIAGEO PLC+63,119$6.0M
- ACLSAXCELIS TECHNOLOGIES INC+57,358$5.6M
- + 173 more…
Trimmed166 names
- ORCLORACLE CORP−2,309,153$649.4M
- BKBANK NEW YORK MELLON CORP−2,247,431$244.9M
- RGLDROYAL GOLD INC−1,095,759$219.8M
- PMPHILIP MORRIS INTL INC−1,010,774$163.9M
- NEMNEWMONT CORP−1,487,657$125.4M
- HCAHCA HEALTHCARE INC−290,385$123.8M
- WPMWHEATON PRECIOUS METALS CORP−937,294$104.8M
- AXPAMERICAN EXPRESS CO−209,011$69.4M
- BRK.ABERKSHIRE HATHAWAY INC DEL−80$60.3M
- ADIANALOG DEVICES INC−214,182$52.6M
- TXNTEXAS INSTRS INC−240,796$44.2M
- KGCKINROSS GOLD CORP−1,709,593$42.5M
- + 154 more…
Exited31 names
- FLSFLOWSERVE CORP−3,909,570$204.7M
- MQ8MAG SILVER CORP−7,799,692$165.8M
- KHCKRAFT HEINZ CO−3,974,279$102.6M
- SNYSANOFI−355,667$17.2M
- KMPRKEMPER CORP−200,331$12.9M
- PTBPOTBELLY CORP−989,028$12.1M
- RELYREMITLY GLOBAL INC−460,516$8.6M
- MOSMOSAIC CO NEW−236,925$8.6M
- AHCOADAPTHEALTH CORP−729,636$6.9M
- NVEEUSDNV5 GLOBAL INC−295,200$6.8M
- PTLOPORTILLOS INC−577,850$6.7M
- CRSCARPENTER TECHNOLOGY CORP−23,679$6.5M
- + 19 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