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

First Eagle Investment Management

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  • Asset Manager · CIK 0001325447
  • 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 150.6% since 2016Q1. 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
Since filing+150.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$2.93B+$1.46B$0-$1.46B-$2.93B'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2
Latest · 2023Q2
-$485M
Lifetime buys
$19.80B
Lifetime sells
$28.65B

Quarter activity

What changed in 2023Q2 - net new, added, trimmed, exited.
New positions25 names
  • BILSPDR SER TR
    +338,617
    $31.1M
  • SDASEALED AIR CORP NEW
    +172,434
    $6.9M
  • SANMSANMINA CORPORATION
    +111,500
    $6.7M
  • DINDINE BRANDS GLOBAL INC
    +112,010
    $6.5M
  • BKHBLACK HILLS CORP
    +101,370
    $6.1M
  • FAFFIRST AMERN FINL CORP
    +102,905
    $5.9M
  • SRCLEURSTERICYCLE INC
    +104,500
    $4.9M
  • IBPINSTALLED BLDG PRODS INC
    +31,795
    $4.5M
  • KALUKAISER ALUMINUM CORP
    +55,141
    $4.0M
  • BHEBENCHMARK ELECTRS INC
    +113,877
    $2.9M
  • G17766CAMBIUM NETWORKS CORP
    +167,222
    $2.5M
  • KEKIMBALL ELECTRONICS INC
    +80,501
    $2.2M
  • + 13 more…
Added to218 names
  • RPMRPM INTL INC
    +977,461
    $87.7M
  • GLDSPDR GOLD TR
    +367,326
    $64.8M
  • NTRNUTRIEN LTD
    +694,323
    $41.0M
  • RGLDROYAL GOLD INC
    +112,187
    $12.9M
  • BDXBECTON DICKINSON & CO
    +39,066
    $10.3M
  • FNVFRANCO NEV CORP
    +68,467
    $9.8M
  • EQREQUITY RESIDENTIAL
    +112,199
    $7.4M
  • ACHCACADIA HEALTHCARE COMPANY IN
    +73,315
    $5.8M
  • IMOIMPERIAL OIL LTD
    +88,097
    $4.5M
  • ADTNADTRAN HOLDINGS INC
    +409,129
    $4.3M
  • RRGBRED ROBIN GOURMET BURGERS IN
    +311,349
    $4.3M
  • ELVANTHEM INC
    +9,529
    $4.2M
  • + 206 more…
Trimmed130 names
  • MSFTMICROSOFT CORP
    −678,782
    $231.2M
  • ORCLORACLE CORP
    −1,939,057
    $230.9M
  • BTGB2GOLD CORP
    −19,333,822
    $68.9M
  • WRBBERKLEY W R CORP
    −1,110,953
    $66.2M
  • BROBROWN & BROWN INC
    −618,153
    $42.6M
  • 559080MAGELLAN MIDSTREAM PRTNRS LP
    −595,346
    $37.1M
  • 035128ANGLOGOLD ASHANTI LIMITED
    −1,617,324
    $34.1M
  • CHRWC H ROBINSON WORLDWIDE INC
    −247,060
    $23.3M
  • METAMETA PLATFORMS INC
    −70,613
    $20.3M
  • UGIUGI CORP NEW
    −682,636
    $18.4M
  • BKBANK NEW YORK MELLON CORP
    −357,362
    $15.9M
  • XOMEXXON MOBIL CORP
    −107,464
    $11.5M
  • + 118 more…
Exited30 names
  • DHID R HORTON INC
    −318,713
    $31.1M
  • KGCKINROSS GOLD CORP
    −4,555,619
    $21.5M
  • 007800AEROJET ROCKETDYNE HLDGS INC
    −240,464
    $13.5M
  • CCAPCRESCENT CAP BDC INC
    −977,381
    $13.3M
  • S9QSPIRIT AEROSYSTEMS HLDGS INC
    −230,264
    $8.0M
  • 53814LLIVENT CORP
    −293,981
    $6.4M
  • EVAUSDENVIVA INC
    −197,135
    $5.7M
  • MRCYMERCURY SYS INC
    −72,973
    $3.7M
  • 783332RUTHS HOSPITALITY GROUP INC
    −200,923
    $3.3M
  • WDWALKER & DUNLOP INC
    −42,993
    $3.3M
  • LITELUMENTUM HLDGS INC
    −47,645
    $2.6M
  • WNCWABASH NATL CORP
    −104,277
    $2.6M
  • + 18 more…

Recent transactions

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