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 2025Q4 — net new, added, trimmed, exited.
New positions55 names
- N5505DMAGNUM ICE CREAM CO NV+16,313,055$260.5M
- ULUNILEVER PLC+677,384$44.3M
- FGF&G ANNUITIES & LIFE INC+366,671$11.3M
- EXPEAGLE MATLS INC+51,334$10.6M
- DORMDORMAN PRODS INC+73,342$9.0M
- RELYREMITLY GLOBAL INC+641,454$8.9M
- ABMABM INDS INC+180,218$7.6M
- TRNSTRANSCAT INC+127,957$7.3M
- FLOCFLOWCO HLDGS INC+344,309$6.5M
- FLSFLOWSERVE CORP+82,054$5.7M
- PXEDPHOENIX ED PARTNERS INC+180,149$5.5M
- CENTACENTRAL GARDEN & PET CO+174,438$5.1M
- + 43 more…
Added to174 names
- WYWEYERHAEUSER CO MTN BE+23,485,504$556.4M
- WDAYWORKDAY INC+2,028,085$435.6M
- CHTRCHARTER COMMUNICATIONS INC N+1,617,148$337.6M
- BDXBECTON DICKINSON & CO+1,651,592$320.5M
- OKEONEOK INC NEW+3,596,089$264.3M
- FNVFRANCO NEV CORP+1,074,257$222.7M
- CRMSALESFORCE COM INC+628,382$166.5M
- IFFINTERNATIONAL FLAVORS&FRAGRA+1,904,598$128.4M
- EXREXTRA SPACE STORAGE INC+974,804$126.9M
- CSLCARLISLE COS INC+109,410$35.0M
- BILSPDR SER TR+311,567$28.5M
- BRK.BBERKSHIRE HATHAWAY INC DEL+36,567$18.4M
- + 162 more…
Trimmed168 names
- GOOGLALPHABET INC−1,540,899$482.3M
- CMICUMMINS INC−668,563$341.3M
- RGLDROYAL GOLD INC−1,321,752$293.8M
- BBARRICK MNG CORP−6,546,643$285.1M
- CHRWC H ROBINSON WORLDWIDE INC−1,490,983$239.7M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−761,682$231.5M
- WPMWHEATON PRECIOUS METALS CORP−1,768,855$207.9M
- DGDOLLAR GEN CORP NEW−1,559,034$207.0M
- NEMNEWMONT CORP−1,915,919$191.3M
- IMOIMPERIAL OIL LTD−1,538,867$132.9M
- HCAHCA HEALTHCARE INC−273,320$127.6M
- METAMETA PLATFORMS INC−182,005$120.1M
- + 156 more…
Exited36 names
- 904767UNILEVER PLC−701,486$41.6M
- PBFPBF ENERGY INC−547,546$16.5M
- MTDRMATADOR RES CO−298,451$13.4M
- AMWDAMERICAN WOODMARK CORPORATIO−159,300$10.6M
- BLZEBACKBLAZE INC−1,133,740$10.5M
- SMSM ENERGY CO−415,868$10.4M
- G6331PALPHA & OMEGA SEMICONDUCTOR−326,608$9.1M
- SAHSONIC AUTOMOTIVE INC−113,116$8.6M
- DENNDENNYS CORP−1,621,590$8.5M
- CARSCARS COM INC−687,543$8.4M
- PENGPENGUIN SOLUTIONS INC−314,944$8.3M
- CXMSPRINKLR INC−1,071,681$8.3M
- + 24 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