OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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

First Eagle Investment Management

Share
  • 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'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1
Latest · 2024Q1
-$986M
Lifetime buys
$19.42B
Lifetime sells
$26.57B

Quarter activity

What changed in 2024Q1 - net new, added, trimmed, exited.
New positions24 names
  • GFIGOLD FIELDS LTD
    +5,369,818
    $85.3M
  • KGCKINROSS GOLD CORP
    +3,900,000
    $23.9M
  • DOCHEALTHPEAK PROPERTIES INC
    +421,692
    $7.9M
  • TMHCTAYLOR MORRISON HOME CORP
    +108,401
    $6.7M
  • G0692UAXIS CAP HLDGS LTD
    +83,696
    $5.4M
  • BKLNINVESCO EXCH TRADED FD TR II
    +236,867
    $5.0M
  • EYENATIONAL VISION HLDGS INC
    +207,352
    $4.6M
  • MNROMONRO INC
    +142,500
    $4.5M
  • DRVNDRIVEN BRANDS HLDGS INC
    +213,240
    $3.4M
  • ETDETHAN ALLEN INTERIORS INC
    +68,092
    $2.4M
  • POWWAMMO INC
    +826,868
    $2.3M
  • TILEINTERFACE INC
    +120,524
    $2.0M
  • + 12 more…
Added to256 names
  • ABXBARRICK GOLD CORP
    +14,138,639
    $235.3M
  • WMTWALMART INC
    +3,350,648
    $201.6M
  • CHRWC H ROBINSON WORLDWIDE INC
    +2,003,158
    $152.5M
  • PMPHILIP MORRIS INTL INC
    +902,557
    $82.7M
  • BTGB2GOLD CORP
    +16,011,832
    $42.0M
  • AEMAGNICO EAGLE MINES LTD
    +672,503
    $40.1M
  • BDXBECTON DICKINSON & CO
    +161,081
    $39.9M
  • OKEONEOK INC NEW
    +378,509
    $30.3M
  • WPMWHEATON PRECIOUS METALS CORP
    +292,968
    $13.8M
  • GLDSPDR GOLD TR
    +63,224
    $13.0M
  • FNVFRANCO NEV CORP
    +62,892
    $7.5M
  • FTREFORTREA HLDGS INC
    +169,882
    $6.8M
  • + 244 more…
Trimmed102 names
  • METAMETA PLATFORMS INC
    −2,054,359
    $997.6M
  • ORCLORACLE CORP
    −4,321,271
    $542.8M
  • NEMNEWMONT CORP
    −6,266,717
    $224.6M
  • BROBROWN & BROWN INC
    −999,056
    $87.5M
  • UGIUGI CORP NEW
    −2,035,846
    $50.0M
  • CLCOLGATE PALMOLIVE CO
    −418,119
    $37.7M
  • FMXFOMENTO ECONOMICO MEXICANO S
    −274,663
    $35.8M
  • G0378LANGLOGOLD ASHANTI PLC
    −1,571,428
    $34.9M
  • G96629WILLIS TOWERS WATSON PLC LTD
    −115,861
    $31.9M
  • EPDENTERPRISE PRODS PARTNERS L
    −488,878
    $14.3M
  • RGLDROYAL GOLD INC
    −102,710
    $12.5M
  • BKBANK NEW YORK MELLON CORP
    −202,362
    $11.7M
  • + 90 more…
Exited31 names
  • QDELQUIDELORTHO CORP
    −195,936
    $14.4M
  • ALKALASKA AIR GROUP INC
    −350,884
    $13.7M
  • SPYSPDR S&P 500 ETF TR
    −27,500
    $13.1M
  • CPE*CALLON PETE CO DEL
    −361,124
    $11.7M
  • 71943UPHYSICIANS RLTY TR
    −751,208
    $10.0M
  • DIODDIODES INC
    −70,112
    $5.6M
  • 69336VPGT INNOVATIONS INC
    −131,844
    $5.4M
  • DOOREURMASONITE INTL CORP
    −54,963
    $4.7M
  • CMTLCOMTECH TELECOMMUNICATIONS C
    −508,987
    $4.3M
  • AMRCAMERESCO INC
    −117,531
    $3.7M
  • BOOMDMC GLOBAL INC
    −187,774
    $3.5M
  • ALEXALEXANDER & BALDWIN INC NEW
    −184,532
    $3.5M
  • + 19 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