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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
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Asset Manager · CIK 0001325447

First Eagle Investment Management

Share
  • 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

Holdings

Sorted by value · 2025Q4
1 / 6
75 of 422
1
GOOGALPHABET INC
Communication Services·Internet Content & Information
4.07%
of portfolio
Number of shares
7,369,114 sh
Holdings current value
$2.31B
Avg closing price
$139.63
+143.1%
Last action
Trimmed 2.1%
2025Q4
Current $339.40
2
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
3.98%
of portfolio
Number of shares
11,646,000 sh
Holdings current value
$2.26B
Avg closing price
$205.36
-22.8%
Last action
Added 16.5%
2025Q4
Current $158.54
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.66%
of portfolio
Number of shares
3,149,947 sh
Holdings current value
$2.08B
Avg closing price
$190.25
+261.9%
Last action
Trimmed 5.5%
2025Q4
Current $688.55
4
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
3.18%
of portfolio
Number of shares
15,390,108 sh
Holdings current value
$1.81B
Avg closing price
$24.24
+528.7%
Last action
Trimmed 10.3%
2025Q4
Current $152.38
5
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
3.18%
of portfolio
Number of shares
5,938,326 sh
Holdings current value
$1.80B
Avg closing price
$70.37
+426.5%
Last action
Trimmed 11.4%
2025Q4
Current $370.50
6
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
3.00%
of portfolio
Number of shares
3,646,152 sh
Holdings current value
$1.70B
Avg closing price
$145.23
+236.0%
Last action
Trimmed 7.0%
2025Q4
Current $488.00
7
ORCLORACLE CORP
Technology·Software - Infrastructure
2.84%
of portfolio
Number of shares
8,290,272 sh
Holdings current value
$1.62B
Avg closing price
$41.55
+321.4%
Last action
Trimmed 6.2%
2025Q4
Current $175.06
8
IMOIMPERIAL OIL LTD
Energy·Oil & Gas Integrated
2.83%
of portfolio
Number of shares
18,605,005 sh
Holdings current value
$1.61B
Avg closing price
$29.08
+319.3%
Last action
Trimmed 7.6%
2025Q4
Current $121.94
9
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
2.57%
of portfolio
Number of shares
9,074,016 sh
Holdings current value
$1.46B
Avg closing price
$74.19
+145.7%
Last action
Trimmed 14.1%
2025Q4
Current $182.24
10
ELVANTHEM INC
Healthcare·Healthcare Plans
2.48%
of portfolio
Number of shares
4,022,874 sh
Holdings current value
$1.41B
Avg closing price
$297.05
+8.8%
Last action
Added 0.6%
2025Q4
Current $323.05
11
BBARRICK MNG CORP
Basic Materials·Gold
2.46%
of portfolio
Number of shares
32,114,660 sh
Holdings current value
$1.40B
Avg closing price
$20.82
+108.0%
Last action
Trimmed 16.9%
2025Q4
Current $43.30
12
G96629103WILLIS TOWERS WATSON PLC LTD
2.46%
of portfolio
Number of shares
4,250,802 sh
Holdings current value
$1.40B
Avg closing price
$191.16
Last action
Trimmed 0.3%
2025Q4
Current —
13
NEMNEWMONT CORP
Basic Materials·Gold
2.41%
of portfolio
Number of shares
13,717,958 sh
Holdings current value
$1.37B
Avg closing price
$39.65
+193.9%
Last action
Trimmed 12.3%
2025Q4
Current $116.50
14
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
2.22%
of portfolio
Number of shares
12,507,215 sh
Holdings current value
$1.26B
Avg closing price
$70.30
+67.5%
Last action
Trimmed 0.0%
2025Q4
Current $117.72
15
CRMSALESFORCE COM INC
Technology·Software - Application
2.01%
of portfolio
Number of shares
4,319,206 sh
Holdings current value
$1.14B
Avg closing price
$234.77
-22.4%
Last action
Added 17.0%
2025Q4
Current $182.14
16
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.99%
of portfolio
Number of shares
9,745,637 sh
Holdings current value
$1.13B
Avg closing price
$38.13
+254.3%
Last action
Trimmed 5.4%
2025Q4
Current $135.10
17
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.90%
of portfolio
Number of shares
36,171,945 sh
Holdings current value
$1.08B
Avg closing price
$47.55
-37.7%
Last action
Added 0.7%
2025Q4
Current $29.63
18
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
1.87%
of portfolio
Number of shares
27,718,458 sh
Holdings current value
$1.06B
Avg closing price
$48.91
+88.7%
Last action
Added 0.6%
2025Q4
Current $92.28
19
FNVFRANCO NEV CORP
Basic Materials·Gold
1.87%
of portfolio
Number of shares
5,123,444 sh
Holdings current value
$1.06B
Avg closing price
$135.00
+94.4%
Last action
Added 26.5%
2025Q4
Current $262.50
20
GLDSPDR GOLD TRETF
1.73%
of portfolio
Number of shares
2,474,833 sh
Holdings current value
$980.80M
Avg closing price
$136.97
+225.6%
Last action
Trimmed 2.2%
2025Q4
Current $445.93
21
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
1.66%
of portfolio
Number of shares
6,312,305 sh
Holdings current value
$940.60M
Avg closing price
$98.24
+49.9%
Last action
Added 0.5%
2025Q4
Current $147.30
22
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
1.66%
of portfolio
Number of shares
4,313,583 sh
Holdings current value
$940.45M
Avg closing price
$118.64
+53.7%
Last action
Trimmed 6.7%
2025Q4
Current $182.41
23
G5960L103MEDTRONIC PLC
1.65%
of portfolio
Number of shares
9,775,234 sh
Holdings current value
$939.01M
Avg closing price
$81.41
Last action
Added 0.4%
2025Q4
Current —
24
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
1.64%
of portfolio
Number of shares
7,753,826 sh
Holdings current value
$933.10M
Avg closing price
$67.22
+117.9%
Last action
Trimmed 0.5%
2025Q4
Current $146.44
25
WDAYWORKDAY INC
Technology·Software - Application
1.64%
of portfolio
Number of shares
4,338,773 sh
Holdings current value
$931.88M
Avg closing price
$228.60
-45.8%
Last action
Added 87.8%
2025Q4
Current $123.83
26
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
1.64%
of portfolio
Number of shares
5,808,120 sh
Holdings current value
$931.62M
Avg closing price
$79.42
+98.7%
Last action
Trimmed 5.1%
2025Q4
Current $157.79
27
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
1.57%
of portfolio
Number of shares
37,621,004 sh
Holdings current value
$891.24M
Avg closing price
$26.05
-3.4%
Last action
Added 166.1%
2025Q4
Current $25.17
28
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
1.55%
of portfolio
Number of shares
5,192,410 sh
Holdings current value
$880.56M
Avg closing price
$47.01
+368.2%
Last action
Trimmed 1.3%
2025Q4
Current $220.10
29
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
1.47%
of portfolio
Number of shares
11,365,304 sh
Holdings current value
$835.35M
Avg closing price
$74.63
+11.9%
Last action
Added 46.3%
2025Q4
Current $83.51
30
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
1.46%
of portfolio
Number of shares
336,057,984 sh
Holdings current value
$830.06M
Avg closing price
$2.55
+19.5%
Last action
Trimmed 0.8%
2025Q4
Current $3.05
31
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
1.45%
of portfolio
Number of shares
13,307,283 sh
Holdings current value
$821.33M
Avg closing price
$49.97
+41.3%
Last action
Added 0.5%
2025Q4
Current $70.62
32
BIOBIO RAD LABS INC
Healthcare·Medical Devices
1.37%
of portfolio
Number of shares
2,570,473 sh
Holdings current value
$778.83M
Avg closing price
$254.04
+17.7%
Last action
Added 2.0%
2025Q4
Current $299.02
33
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
1.13%
of portfolio
Number of shares
6,290,622 sh
Holdings current value
$644.54M
Avg closing price
$110.33
+4.1%
Last action
Added 0.4%
2025Q4
Current $114.85
34
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.11%
of portfolio
Number of shares
3,649,310 sh
Holdings current value
$633.12M
Avg closing price
$102.88
+123.4%
Last action
Added 0.5%
2025Q4
Current $229.82
35
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
1.10%
of portfolio
Number of shares
7,918,979 sh
Holdings current value
$625.76M
Avg closing price
$68.57
+25.1%
Last action
Added 0.4%
2025Q4
Current $85.81
36
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
1.09%
of portfolio
Number of shares
2,969,507 sh
Holdings current value
$619.88M
Avg closing price
$254.70
-7.1%
Last action
Added 119.6%
2025Q4
Current $236.62
37
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.07%
of portfolio
Number of shares
1,639,846 sh
Holdings current value
$606.66M
Avg closing price
$81.71
+305.9%
Last action
Trimmed 4.8%
2025Q4
Current $331.69
38
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
1.05%
of portfolio
Number of shares
8,831,668 sh
Holdings current value
$595.17M
Avg closing price
$71.34
+6.4%
Last action
Added 27.5%
2025Q4
Current $75.88
39
NOVNOV INC
Energy·Oil & Gas Equipment & Services
1.03%
of portfolio
Number of shares
37,597,874 sh
Holdings current value
$587.65M
Avg closing price
$14.21
+34.5%
Last action
Trimmed 0.0%
2025Q4
Current $19.10
40
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
1.03%
of portfolio
Number of shares
4,417,971 sh
Holdings current value
$586.57M
Avg closing price
$77.42
+63.6%
Last action
Trimmed 26.1%
2025Q4
Current $126.68
41
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
1.03%
of portfolio
Number of shares
9,242,013 sh
Holdings current value
$582.62M
Avg closing price
$58.20
+7.7%
Last action
Added 0.5%
2025Q4
Current $62.68
42
ADIANALOG DEVICES INC
Technology·Semiconductors
0.97%
of portfolio
Number of shares
2,025,829 sh
Holdings current value
$549.40M
Avg closing price
$90.70
+309.6%
Last action
Trimmed 0.2%
2025Q4
Current $371.45
43
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.95%
of portfolio
Number of shares
1,727,965 sh
Holdings current value
$540.85M
Avg closing price
$136.54
+150.2%
Last action
Trimmed 47.1%
2025Q4
Current $341.68
44
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.90%
of portfolio
Number of shares
6,352,034 sh
Holdings current value
$512.93M
Avg closing price
$81.75
-3.8%
Last action
Added 0.5%
2025Q4
Current $78.67
45
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.83%
of portfolio
Number of shares
8,818,344 sh
Holdings current value
$470.55M
Avg closing price
$41.38
+37.6%
Last action
Added 0.5%
2025Q4
Current $56.93
46
BRK.ABERKSHIRE HATHAWAY INC DEL
0.73%
of portfolio
Number of shares
553 sh
Holdings current value
$417.40M
Avg closing price
$223666
+218.1%
Last action
Trimmed 2.8%
2025Q4
Current $711559
47
DISDISNEY WALT CO
Communication Services·Entertainment
0.69%
of portfolio
Number of shares
3,443,391 sh
Holdings current value
$391.75M
Avg closing price
$81.77
+30.0%
Last action
Added 0.5%
2025Q4
Current $106.29
48
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.68%
of portfolio
Number of shares
754,938 sh
Holdings current value
$385.36M
Avg closing price
$127.44
+392.1%
Last action
Trimmed 47.0%
2025Q4
Current $627.18
49
G65431127NOBLE CORP NEW
0.61%
of portfolio
Number of shares
12,195,825 sh
Holdings current value
$344.41M
Avg closing price
$36.18
Last action
Added 0.2%
2025Q4
Current —
50
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.59%
of portfolio
Number of shares
6,102,523 sh
Holdings current value
$333.14M
Avg closing price
$38.04
+30.6%
Last action
Added 0.9%
2025Q4
Current $49.70
51
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.58%
of portfolio
Number of shares
2,552,053 sh
Holdings current value
$332.33M
Avg closing price
$129.59
+12.2%
Last action
Added 61.8%
2025Q4
Current $145.36
52
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.57%
of portfolio
Number of shares
4,487,103 sh
Holdings current value
$321.28M
Avg closing price
$113.70
+10.0%
Last action
Added 0.3%
2025Q4
Current $125.02
53
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.47%
of portfolio
Number of shares
557,601 sh
Holdings current value
$269.67M
Avg closing price
$70.41
+500.5%
Last action
Added 2.2%
2025Q4
Current $422.79
54
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.46%
of portfolio
Number of shares
1,464,567 sh
Holdings current value
$263.83M
Avg closing price
$75.16
+203.1%
Last action
Added 2.4%
2025Q4
Current $227.82
55
N5505D105MAGNUM ICE CREAM CO NV
0.46%
of portfolio
Number of shares
16,313,055 sh
Holdings current value
$260.54M
Avg closing price
$15.97
Last action
New holding
2025Q4
Current —
56
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.46%
of portfolio
Number of shares
9,228,855 sh
Holdings current value
$259.88M
Avg closing price
$7.87
+344.1%
Last action
Trimmed 8.8%
2025Q4
Current $34.94
57
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.43%
of portfolio
Number of shares
522,213 sh
Holdings current value
$243.13M
Avg closing price
$92.80
+536.3%
Last action
Added 2.0%
2025Q4
Current $590.46
58
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.42%
of portfolio
Number of shares
6,173,289 sh
Holdings current value
$238.38M
Avg closing price
$7.18
+587.5%
Last action
Trimmed 1.2%
2025Q4
Current $49.35
59
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.41%
of portfolio
Number of shares
3,410,909 sh
Holdings current value
$230.17M
Avg closing price
$79.92
-27.4%
Last action
Trimmed 3.4%
2025Q4
Current $58.05
60
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.36%
of portfolio
Number of shares
646,162 sh
Holdings current value
$206.68M
Avg closing price
$337.01
+7.3%
Last action
Added 20.4%
2025Q4
Current $361.70
61
RGLDROYAL GOLD INC
Basic Materials·Gold
0.36%
of portfolio
Number of shares
926,123 sh
Holdings current value
$205.87M
Avg closing price
$75.94
+253.1%
Last action
Trimmed 58.8%
2025Q4
Current $268.12
62
CCUCOMPANIA CERVECERIAS UNIDASADR
Consumer Defensive·Beverages - Brewers
0.36%
of portfolio
Number of shares
15,915,910 sh
Holdings current value
$203.09M
Avg closing price
$19.22
-36.0%
Last action
Added 0.1%
2025Q4
Current $12.30
63
PAASPAN AMERN SILVER CORP
Basic Materials·Gold
0.32%
of portfolio
Number of shares
3,488,959 sh
Holdings current value
$180.89M
Avg closing price
$38.74
+52.4%
Last action
Trimmed 24.1%
2025Q4
Current $59.06
64
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.29%
of portfolio
Number of shares
14,640,555 sh
Holdings current value
$167.34M
Avg closing price
$35.43
-64.7%
Last action
Added 3.2%
2025Q4
Current $12.51
65
GFIGOLD FIELDS LTDADR
Basic Materials·Gold
0.27%
of portfolio
Number of shares
3,538,081 sh
Holdings current value
$154.47M
Avg closing price
$11.81
+323.0%
Last action
Trimmed 1.4%
2025Q4
Current $49.96
66
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.25%
of portfolio
Number of shares
629,445 sh
Holdings current value
$140.13M
Avg closing price
$217.98
+19.5%
Last action
Added 5.0%
2025Q4
Current $260.49
67
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.24%
of portfolio
Number of shares
12,557,124 sh
Holdings current value
$138.00M
Avg closing price
$23.40
-55.3%
Last action
Trimmed 3.4%
2025Q4
Current $10.45
68
G0378L100ANGLOGOLD ASHANTI PLC
0.22%
of portfolio
Number of shares
1,491,498 sh
Holdings current value
$127.19M
Avg closing price
$20.37
Last action
Trimmed 27.5%
2025Q4
Current —
69
NGNOVAGOLD RES INC
Basic Materials·Gold
0.15%
of portfolio
Number of shares
9,177,188 sh
Holdings current value
$85.53M
Avg closing price
$5.71
+91.6%
Last action
Trimmed 22.3%
2025Q4
Current $10.94
70
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.14%
of portfolio
Number of shares
1,407,980 sh
Holdings current value
$79.72M
Avg closing price
$40.12
+41.3%
Last action
Added 9.6%
2025Q4
Current $56.68
71
BILSPDR SER TRETF
0.11%
of portfolio
Number of shares
712,283 sh
Holdings current value
$65.09M
Avg closing price
$91.58
-0.0%
Last action
Added 77.8%
2025Q4
Current $91.55
72
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.11%
of portfolio
Number of shares
873,572 sh
Holdings current value
$64.19M
Avg closing price
$65.58
+33.9%
Last action
Added 30.7%
2025Q4
Current $87.81
73
ORLAORLA MNG LTD NEW
Basic Materials·Gold
0.11%
of portfolio
Number of shares
4,769,471 sh
Holdings current value
$64.15M
Avg closing price
$4.47
+267.9%
Last action
Trimmed 29.0%
2025Q4
Current $16.43
74
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
0.11%
of portfolio
Number of shares
1,915,695 sh
Holdings current value
$61.42M
Avg closing price
$19.52
+87.8%
Last action
Added 3.6%
2025Q4
Current $36.67
75
ULUNILEVER PLCADR
Consumer Defensive·Household & Personal Products
0.08%
of portfolio
Number of shares
677,384 sh
Holdings current value
$44.30M
Avg closing price
$65.40
-10.5%
Last action
New holding
2025Q4
Current $58.53

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GOOG
4.07% · +8.2%
BDX
3.98% · -18.3%
META
3.66% · +4.3%
WPM
3.18% · +29.7%
TSM
3.18% · +21.9%
HCA
3.00% · +4.5%
ORCL
2.84% · -10.2%
IMO
2.83% · +41.1%
CHRW
2.57% · +13.4%
ELV
2.48% · -7.8%
B
2.46% · -0.6%
WILLIS TOWERS WATSON PLC LTD
2.46%
NEM
2.41% · +16.7%
FMX
2.22% · +16.5%
CRM
2.01% · -31.2%
BK
1.99% · +16.4%
CMCSA
1.90% · -0.9%
SCHW
1.87% · +140.4%
FNV
1.87% · +26.6%
GLD
1.73% · +12.5%
EXPD
1.66% · -1.1%
UHS
1.66% · -16.3%
MEDTRONIC PLC
1.65%
XOM
1.64% · +21.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Basic Materials33 pos$9.95B19.1%
  • Healthcare47 pos$7.57B14.6%
  • Communication Services13 pos$7.57B14.6%
  • Technology45 pos$7.54B14.5%
  • Energy22 pos$5.22B10.0%
  • Consumer Defensive22 pos$4.72B9.1%
  • Industrials81 pos$3.88B7.5%
  • Financial Services38 pos$2.82B5.4%
  • Real Estate21 pos$2.27B4.4%
  • Consumer Cyclical34 pos$442.6M0.9%
  • Utilities7 pos$29.2M0.1%
(8.5% unclassified, excluded from %)