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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'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4
Latest · 2023Q4
+$836M
Lifetime buys
$20.44B
Lifetime sells
$25.78B

Quarter activity

What changed in 2023Q4 - net new, added, trimmed, exited.
New positions35 names
  • SPYSPDR S&P 500 ETF TR
    +27,500
    $13.1M
  • WERNWERNER ENTERPRISES INC
    +243,148
    $10.3M
  • LNCLINCOLN NATL CORP IND
    +291,600
    $7.9M
  • 8LP1LAREDO PETROLEUM INC
    +160,605
    $7.3M
  • NCMINATIONAL CINEMEDIA INC
    +1,428,533
    $5.9M
  • ASHASHLAND GLOBAL HLDGS INC
    +64,000
    $5.4M
  • SCLSTEPAN CO
    +51,643
    $4.9M
  • ATSG*AIR TRANSPORT SERVICES GRP I
    +267,630
    $4.7M
  • VLYVALLEY NATL BANCORP
    +398,300
    $4.3M
  • ASOACADEMY SPORTS & OUTDOORS IN
    +61,500
    $4.1M
  • SPBSPECTRUM BRANDS HLDGS INC NE
    +49,500
    $3.9M
  • DEODIAGEO PLC
    +26,080
    $3.8M
  • + 23 more…
Added to247 names
  • G5960LMEDTRONIC PLC
    +3,320,800
    $273.6M
  • NEMNEWMONT CORP
    +5,475,155
    $226.6M
  • TXNTEXAS INSTRS INC
    +663,456
    $113.1M
  • G65431NOBLE CORP NEW
    +2,180,616
    $105.0M
  • FNVFRANCO NEV CORP
    +891,164
    $98.7M
  • OKEONEOK INC NEW
    +1,351,626
    $94.9M
  • G0378LANGLOGOLD ASHANTI PLC
    +4,547,011
    $85.0M
  • ADIANALOG DEVICES INC
    +327,542
    $65.0M
  • EXREXTRA SPACE STORAGE INC
    +322,333
    $51.7M
  • BDXBECTON DICKINSON & CO
    +202,428
    $49.4M
  • ABXBARRICK GOLD CORP
    +2,680,178
    $48.5M
  • G96629WILLIS TOWERS WATSON PLC LTD
    +158,234
    $38.2M
  • + 235 more…
Trimmed101 names
  • MSFTMICROSOFT CORP
    −881,776
    $331.6M
  • ROSTROSS STORES INC
    −1,853,013
    $256.4M
  • FMXFOMENTO ECONOMICO MEXICANO S
    −883,680
    $115.2M
  • METAMETA PLATFORMS INC
    −56,354
    $19.9M
  • AGIALAMOS GOLD INC NEW
    −670,464
    $9.0M
  • KOFCOCA-COLA FEMSA SAB DE CV
    −65,324
    $6.2M
  • ONTOONTO INNOVATION INC
    −38,847
    $5.9M
  • EVBGEUREVERBRIDGE INC
    −238,700
    $5.8M
  • ORCLORACLE CORP
    −53,257
    $5.6M
  • GOOGLALPHABET INC
    −40,115
    $5.6M
  • AMRCAMERESCO INC
    −167,086
    $5.3M
  • WMTWALMART INC
    −29,283
    $4.6M
  • + 89 more…
Exited27 names
  • 17273KCIRCOR INTL INC
    −142,063
    $7.9M
  • NGVTINGEVITY CORP
    −156,756
    $7.5M
  • 27032DEARTHSTONE ENERGY INC
    −348,587
    $7.1M
  • 65343CNEXTGEN HEALTHCARE INC
    −268,923
    $6.4M
  • 42726MHERITAGE CRYSTAL CLEAN INC
    −116,654
    $5.3M
  • CALYCALLAWAY GOLF CO
    −327,544
    $4.5M
  • OFIXORTHOFIX MED INC
    −278,154
    $3.6M
  • HSIHEIDRICK & STRUGGLES INTL IN
    −120,348
    $3.0M
  • EHABENHABIT INC
    −261,606
    $2.9M
  • AMWDAMERICAN WOODMARK CORPORATIO
    −32,787
    $2.5M
  • MRAMEVERSPIN TECHNOLOGIES INC
    −236,073
    $2.3M
  • CTRNCITI TRENDS INC
    −101,462
    $2.3M
  • + 15 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