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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. First Eagle Investment Management
  • Overview
  • Portfolio422
  • Performance40Q
  • Options1
  • Activity11k
  • News
Asset Manager · CIK 0001325447

First Eagle Investment Management

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  • Large Fund

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.

Track First's filingsView holdings↓
Portfolio
$56.82B
Positions
422
Quarter
2025Q4
Filings tracked
40
1Y+37.9%Since filing+153.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$2.93B+$1.46B$0-$1.46B-$2.93B'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1
Latest · 2023Q1
-$523M
Lifetime buys
$20.20B
Lifetime sells
$29.49B

Quarter activity

What changed in 2023Q1 - net new, added, trimmed, exited.
New positions20 names
  • CCAPCRESCENT CAP BDC INC
    +977,381
    $13.3M
  • TRPTC ENERGY CORP
    +293,886
    $11.4M
  • JBTMJOHN BEAN TECHNOLOGIES CORP
    +51,100
    $5.6M
  • SCVLSHOE CARNIVAL INC
    +169,500
    $4.3M
  • CDECOEUR MNG INC
    +1,079,709
    $4.3M
  • EVREVERCORE INC
    +29,888
    $3.4M
  • IIININSTEEL INDS INC
    +108,827
    $3.0M
  • G54950LINDE PLC
    +6,853
    $2.4M
  • IPIINTREPID POTASH INC
    +72,000
    $2.0M
  • RRGBRED ROBIN GOURMET BURGERS IN
    +130,904
    $1.9M
  • VZIOEURVIZIO HLDG CORP
    +203,000
    $1.9M
  • MCMOELIS & CO
    +47,738
    $1.8M
  • + 8 more…
Added to244 names
  • G5960LMEDTRONIC PLC
    +3,324,768
    $268.0M
  • FNFFIDELITY NATIONAL FINANCIAL
    +2,691,378
    $94.0M
  • GOOGALPHABET INC
    +789,846
    $82.1M
  • EQREQUITY RESIDENTIAL
    +1,207,378
    $72.4M
  • ABEVAMBEV SA
    +25,321,166
    $71.4M
  • DEIDOUGLAS EMMETT INC
    +1,452,315
    $17.9M
  • 035128ANGLOGOLD ASHANTI LIMITED
    +658,464
    $15.9M
  • AEMAGNICO EAGLE MINES LTD
    +252,078
    $12.9M
  • MQ8MAG SILVER CORP
    +600,217
    $7.6M
  • S9QSPIRIT AEROSYSTEMS HLDGS INC
    +200,264
    $6.9M
  • QDELQUIDELORTHO CORP
    +52,515
    $4.7M
  • CLCOLGATE PALMOLIVE CO
    +62,096
    $4.7M
  • + 232 more…
Trimmed123 names
  • DHID R HORTON INC
    −1,559,296
    $152.3M
  • FISFIDELITY NATL INFORMATION SV
    −2,494,270
    $135.5M
  • WRBBERKLEY W R CORP
    −1,670,784
    $104.0M
  • CHRWC H ROBINSON WORLDWIDE INC
    −971,104
    $96.5M
  • UGIUGI CORP NEW
    −1,297,196
    $45.1M
  • BRK.ABERKSHIRE HATHAWAY INC DEL
    −62
    $28.9M
  • AXPAMERICAN EXPRESS CO
    −171,641
    $28.3M
  • USBUS BANCORP DEL
    −730,471
    $26.3M
  • SCHWSCHWAB CHARLES CORP
    −462,265
    $24.2M
  • BTGB2GOLD CORP
    −6,053,136
    $23.9M
  • ROSTROSS STORES INC
    −162,776
    $17.3M
  • BKBANK NEW YORK MELLON CORP
    −337,456
    $15.3M
  • + 111 more…
Exited20 names
  • WFCWELLS FARGO CO NEW
    −9,421,196
    $389.0M
  • TRVTRAVELERS COMPANIES INC
    −1,502,362
    $281.7M
  • LQDISHARES TR
    −55,140
    $5.8M
  • ACHOWENS & MINOR INC NEW
    −147,117
    $2.9M
  • G5494JLINDE PLC
    −6,853
    $2.2M
  • KAMNUSDKAMAN CORP
    −87,741
    $2.0M
  • 494274KIMBALL INTL INC
    −257,386
    $1.7M
  • ALTOALTO INGREDIENTS INC
    −573,852
    $1.7M
  • COLMCOLUMBIA SPORTSWEAR CO
    −14,516
    $1.3M
  • BIRDGBPALLBIRDS INC
    −508,564
    $1.2M
  • BWMNBOWMAN CONSULTING GROUP LTD
    −47,517
    $1.0M
  • 55003TLL FLOORING HOLDINGS INC
    −165,487
    $930K
  • + 8 more…

Recent transactions

Last 20 moves
TRIM
First Eagle Investment Management trimmed G6700G107
NVENT ELECTRIC PLC
−63
~$101.97 · 2025Q4
2026-02-04
TRIM
First Eagle Investment Management trimmed OIS
OIL STS INTL INC
−23,500
~$6.77 · 2025Q4
2026-02-04
ADD
First Eagle Investment Management added to ONB
OLD NATL BANCORP IND
+35,000
~$22.31 · 2025Q4
2026-02-04
TRIM
First Eagle Investment Management trimmed FMX
FOMENTO ECONOMICO MEXICANO S
−1,311
~$101.07 · 2025Q4
2026-02-04
TRIM
First Eagle Investment Management trimmed FOR
FORESTAR GROUP INC
−41,500
~$24.63 · 2025Q4
2026-02-04
TRIM
First Eagle Investment Management trimmed FORM
FORMFACTOR INC
−31,947
~$55.78 · 2025Q4
2026-02-04
TRIM
First Eagle Investment Management trimmed FOSL
FOSSIL GROUP INC
−146,557
~$3.76 · 2025Q4
2026-02-04
ADD
First Eagle Investment Management added to ONTO
ONTO INNOVATION INC
+4,175
~$157.86 · 2025Q4
2026-02-04
TRIM
First Eagle Investment Management trimmed ORLA
ORLA MNG LTD NEW
−1,950,165
~$13.45 · 2025Q4
2026-02-04
TRIM
First Eagle Investment Management trimmed OSIS
OSI SYSTEMS INC
−4,300
~$255.06 · 2025Q4
2026-02-04
ADD
First Eagle Investment Management added to OTIS
OTIS WORLDWIDE CORP
+18,940
~$87.35 · 2025Q4
2026-02-04
TRIM
First Eagle Investment Management trimmed POWW
AMMO INC
−15,000
~$1.71 · 2025Q4
2026-02-04
TRIM
First Eagle Investment Management trimmed OUT
OUTFRONT MEDIA INC
−58,000
~$24.10 · 2025Q4
2026-02-04
TRIM
First Eagle Investment Management trimmed PAAS
PAN AMERN SILVER CORP
−1,105,575
~$51.85 · 2025Q4
2026-02-04
ADD
First Eagle Investment Management added to PKOH
PARK-OHIO HLDGS CORP
+21,535
~$20.94 · 2025Q4
2026-02-04
SOLD
First Eagle Investment Management exited PBF
PBF ENERGY INC
−547,546
~$30.17 · 2025Q4
2026-02-04
SOLD
First Eagle Investment Management exited PENG
PENGUIN SOLUTIONS INC
−314,944
~$26.28 · 2025Q4
2026-02-04
ADD
First Eagle Investment Management added to PNTG
PENNANT GROUP INC
+5,750
~$28.15 · 2025Q4
2026-02-04
TRIM
First Eagle Investment Management trimmed PEP
PEPSICO INC
−250
~$143.52 · 2025Q4
2026-02-04
ADD
First Eagle Investment Management added to PWP
PERELLA WEINBERG PARTNERS
+116,056
~$17.30 · 2025Q4
2026-02-04