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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
+$3.94B+$1.97B$0-$1.97B-$3.94B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$506M
Lifetime buys
$29.26B
Lifetime sells
$31.56B

Quarter activity

What changed in 2024Q3 - net new, added, trimmed, exited.
New positions30 names
  • G87052TE CONNECTIVITY PLC
    +128,024
    $19.3M
  • AMRCAMERESCO INC
    +224,360
    $8.5M
  • 7SUSUMMIT MATLS INC
    +191,427
    $7.5M
  • SAHSONIC AUTOMOTIVE INC
    +117,506
    $6.9M
  • OGSONE GAS INC
    +87,114
    $6.5M
  • NWENORTHWESTERN CORP
    +91,099
    $5.2M
  • GOGROCERY OUTLET HLDG CORP
    +223,000
    $3.9M
  • UMHUMH PPTYS INC
    +197,493
    $3.9M
  • SDHCSMITH DOUGLAS HOMES CORP
    +97,463
    $3.7M
  • HTHHILLTOP HOLDINGS INC
    +79,925
    $2.6M
  • AMWDAMERICAN WOODMARK CORPORATIO
    +26,300
    $2.5M
  • BECNUSDBEACON ROOFING SUPPLY INC
    +25,600
    $2.2M
  • + 18 more…
Added to223 names
  • BDXBECTON DICKINSON & CO
    +564,888
    $136.2M
  • G65431NOBLE CORP NEW
    +3,241,551
    $117.1M
  • FMXFOMENTO ECONOMICO MEXICANO S
    +923,481
    $91.2M
  • NEMNEWMONT CORP
    +1,537,143
    $82.2M
  • ABEVAMBEV SA
    +32,063,039
    $78.2M
  • ELVANTHEM INC
    +127,444
    $66.3M
  • EXPDEXPEDITORS INTL WASH INC
    +306,062
    $40.2M
  • GFIGOLD FIELDS LTD
    +2,422,519
    $37.2M
  • G5960LMEDTRONIC PLC
    +386,733
    $34.8M
  • XRAYDENTSPLY SIRONA INC
    +1,081,977
    $29.3M
  • KGCKINROSS GOLD CORP
    +3,071,000
    $28.7M
  • SCHWSCHLUMBERGER LTD
    +631,815
    $26.5M
  • + 211 more…
Trimmed125 names
  • WPMWHEATON PRECIOUS METALS CORP
    −1,759,298
    $107.5M
  • UGIUGI CORP NEW
    −3,262,935
    $81.6M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −426,214
    $74.0M
  • G96629WILLIS TOWERS WATSON PLC LTD
    −248,121
    $73.1M
  • CMICUMMINS INC
    −147,583
    $47.8M
  • ABXBARRICK GOLD CORP
    −2,236,232
    $44.5M
  • GLDSPDR GOLD TR
    −93,650
    $22.8M
  • CLCOLGATE PALMOLIVE CO
    −132,733
    $13.8M
  • CDNACAREDX INC
    −374,238
    $11.7M
  • IMOIMPERIAL OIL LTD
    −145,732
    $10.3M
  • ZETAZETA GLOBAL HOLDINGS CORP
    −314,200
    $9.4M
  • TXNTEXAS INSTRS INC
    −44,840
    $9.3M
  • + 113 more…
Exited34 names
  • H84989TE CONNECTIVITY LTD
    −129,048
    $19.4M
  • SRCLEURSTERICYCLE INC
    −195,475
    $11.4M
  • G8232YSMART GLOBAL HLDGS INC
    −478,344
    $10.9M
  • HAYNUSDHAYNES INTERNATIONAL INC
    −158,353
    $9.3M
  • TRPTC ENERGY CORP
    −235,760
    $8.9M
  • FTREFORTREA HLDGS INC
    −377,382
    $8.8M
  • SLCAUSDU S SILICA HLDGS INC
    −493,683
    $7.6M
  • RRGBRED ROBIN GOURMET BURGERS IN
    −1,006,937
    $7.6M
  • ALGTALLEGIANT TRAVEL CO
    −144,013
    $7.2M
  • IRWDIRONWOOD PHARMACEUTICALS INC
    −1,104,225
    $7.2M
  • HXLHEXCEL CORP NEW
    −101,346
    $6.3M
  • 82710MSILK RD MED INC
    −206,220
    $5.6M
  • + 22 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