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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'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3
Latest · 2023Q3
+$446M
Lifetime buys
$20.20B
Lifetime sells
$26.97B

Quarter activity

What changed in 2023Q3 - net new, added, trimmed, exited.
New positions37 names
  • DISDISNEY WALT CO
    +4,024,313
    $326.2M
  • OKEONEOK INC NEW
    +1,734,933
    $110.0M
  • G0378LANGLOGOLD ASHANTI PLC
    +1,456,138
    $23.0M
  • G65431NOBLE CORP NEW
    +428,320
    $21.7M
  • MTGMGIC INVT CORP WIS
    +470,282
    $7.8M
  • NGVTINGEVITY CORP
    +156,756
    $7.5M
  • EMBCEMBECTA CORP
    +485,578
    $7.3M
  • CECOCECO ENVIRONMENTAL CORP
    +440,633
    $7.0M
  • G4388NHELEN OF TROY LTD
    +50,800
    $5.9M
  • PLXSPLEXUS CORP
    +63,076
    $5.9M
  • G7997WSEADRILL 2021 LTD
    +120,617
    $5.4M
  • VREXVAREX IMAGING CORP
    +271,311
    $5.1M
  • + 25 more…
Added to211 names
  • EXREXTRA SPACE STORAGE INC
    +1,323,167
    $160.9M
  • G96629WILLIS TOWERS WATSON PLC LTD
    +445,775
    $93.1M
  • FNFFIDELITY NATIONAL FINANCIAL
    +1,535,401
    $63.4M
  • G5960LMEDTRONIC PLC
    +592,849
    $46.5M
  • WPMWHEATON PRECIOUS METALS CORP
    +644,746
    $26.1M
  • GLDSPDR GOLD TR
    +137,604
    $23.9M
  • FNVFRANCO NEV CORP
    +71,226
    $9.5M
  • ENOVENOVIS CORPORATION
    +165,557
    $8.7M
  • 65343CNEXTGEN HEALTHCARE INC
    +248,923
    $5.9M
  • G9087QTRONOX HOLDINGS PLC
    +434,900
    $5.8M
  • KMPRKEMPER CORP
    +117,210
    $4.9M
  • SRCLEURSTERICYCLE INC
    +106,374
    $4.8M
  • + 199 more…
Trimmed144 names
  • UNPUNION PAC CORP
    −712,543
    $145.1M
  • IMOIMPERIAL OIL LTD
    −1,864,635
    $114.8M
  • SCHWSCHLUMBERGER LTD
    −394,708
    $23.0M
  • CMCSACOMCAST CORP NEW
    −466,590
    $20.7M
  • METAMETA PLATFORMS INC
    −64,092
    $19.2M
  • BRK.ABERKSHIRE HATHAWAY INC DEL
    −33
    $17.5M
  • ORCLORACLE CORP
    −163,852
    $17.4M
  • XOMEXXON MOBIL CORP
    −137,880
    $16.2M
  • CHRWC H ROBINSON WORLDWIDE INC
    −174,760
    $15.1M
  • HCAHCA HEALTHCARE INC
    −49,437
    $12.2M
  • FMXFOMENTO ECONOMICO MEXICANO S
    −108,301
    $11.8M
  • ADIANALOG DEVICES INC
    −65,511
    $11.5M
  • + 132 more…
Exited23 names
  • 035128ANGLOGOLD ASHANTI LIMITED
    −1,776,390
    $37.5M
  • 559080MAGELLAN MIDSTREAM PRTNRS LP
    −509,796
    $31.8M
  • WRBBERKLEY W R CORP
    −334,323
    $19.9M
  • 04546CASSERTIO HOLDINGS INC
    −1,037,604
    $5.6M
  • SIXEURSIX FLAGS ENTMT CORP NEW
    −190,391
    $4.9M
  • APPSDIGITAL TURBINE INC
    −392,991
    $3.6M
  • 65290CNEXTIER OILFIELD SOLUTIONS
    −305,610
    $2.7M
  • 91336LUNIVAR SOLUTIONS INC
    −71,957
    $2.6M
  • G17766CAMBIUM NETWORKS CORP
    −167,222
    $2.5M
  • CRMTAMERICAS CAR-MART INC
    −22,927
    $2.3M
  • SPWHSPORTSMANS WHSE HLDGS INC
    −341,210
    $1.9M
  • BLBDBLUE BIRD CORP
    −77,860
    $1.8M
  • + 11 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