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
Biggest winner since filing
GOOGALPHABET INC
+364.5%
+$1.87B
Biggest loser since filing
CMCSACOMCAST CORP NEW
-36.9%
−$607.0M
Investment strategy
First Eagle Investment Management is a large fund. Disclosed equity book is between $10B and $100B.
Embed this chart
Paste this iframe anywhere to embed the live META chart.
<iframe src="https://openstocks.me/embed/stock/META" width="100%" height="480" frameborder="0" loading="lazy" title="META chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
11 sectors410 positions
Top 3 = 11% of book · META, ORCL, HCA
View full portfolio →
Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →
Options & derivatives
Bearish bets1 option position
Largest: PUT HYG ($518.2M notional)
View options →
Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM G6700G107 — and 4 more recent moves.
View activity →
Recent transactions
See full activity →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