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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
+$3.46B+$1.73B$0-$1.73B-$3.46B'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1
Latest · 2025Q1
+$738M
Lifetime buys
$22.06B
Lifetime sells
$24.86B

Quarter activity

What changed in 2025Q1 - net new, added, trimmed, exited.
New positions17 names
  • CSLCARLISLE COS INC
    +548,101
    $186.6M
  • OUTOUTFRONT MEDIA INC
    +827,635
    $13.4M
  • DYDYCOM INDS INC
    +63,002
    $9.6M
  • MURMURPHY OIL CORP
    +314,500
    $8.9M
  • BCCBOISE CASCADE CO DEL
    +45,853
    $4.5M
  • TMCITREACE MED CONCEPTS INC
    +498,924
    $4.2M
  • MTRXMATRIX SVC CO
    +317,194
    $3.9M
  • CNRCORE NATURAL RESOURCES INC
    +50,107
    $3.9M
  • MOSMOSAIC CO NEW
    +135,210
    $3.7M
  • THRYTHRYV HLDGS INC
    +280,816
    $3.6M
  • L0175JALTISOURCE PORTFOLIO SOLNS S
    +3,759,044
    $2.5M
  • HLITHARMONIC INC
    +261,576
    $2.5M
  • + 5 more…
Added to229 names
  • BDXBECTON DICKINSON & CO
    +1,091,690
    $250.1M
  • BIOBIO RAD LABS INC
    +852,685
    $207.7M
  • IFFINTERNATIONAL FLAVORS&FRAGRA
    +2,443,120
    $189.6M
  • EXPDEXPEDITORS INTL WASH INC
    +1,291,288
    $155.3M
  • CHTRCHARTER COMMUNICATIONS INC N
    +420,389
    $154.9M
  • PPGPPG INDS INC
    +1,391,530
    $152.2M
  • NTRNUTRIEN LTD
    +2,111,590
    $104.9M
  • GOOGALPHABET INC
    +503,297
    $78.6M
  • DGDOLLAR GEN CORP NEW
    +801,819
    $70.5M
  • CMCSACOMCAST CORP NEW
    +1,313,236
    $48.5M
  • BTGB2GOLD CORP
    +4,509,587
    $12.8M
  • ELVANTHEM INC
    +16,022
    $7.0M
  • + 217 more…
Trimmed154 names
  • FLSFLOWSERVE CORP
    −3,752,067
    $183.3M
  • PMPHILIP MORRIS INTL INC
    −512,091
    $81.3M
  • AXPAMERICAN EXPRESS CO
    −246,779
    $66.4M
  • WPMWHEATON PRECIOUS METALS CORP
    −465,565
    $36.1M
  • FNVFRANCO NEV CORP
    −147,353
    $23.2M
  • NGNOVAGOLD RES INC
    −7,803,852
    $22.8M
  • ABXBARRICK GOLD CORP
    −949,466
    $18.5M
  • NEMNEWMONT CORP
    −335,778
    $16.2M
  • AEMAGNICO EAGLE MINES LTD
    −141,402
    $15.3M
  • GLDSPDR GOLD TR
    −51,880
    $14.9M
  • RGLDROYAL GOLD INC
    −66,722
    $10.9M
  • KGCKINROSS GOLD CORP
    −823,172
    $10.4M
  • + 142 more…
Exited29 names
  • SCHWSCHWAB CHARLES CORP
    −3,175,717
    $235.0M
  • SPYSPDR S&P 500 ETF TR
    −43,000
    $25.2M
  • 69007JOUTFRONT MEDIA INC
    −789,725
    $14.0M
  • HEESEURH & E EQUIPMENT SERVICES INC
    −269,493
    $13.2M
  • ASHASHLAND GLOBAL HLDGS INC
    −156,050
    $11.2M
  • 7SUSUMMIT MATLS INC
    −217,427
    $11.0M
  • SDASEALED AIR CORP NEW
    −311,712
    $10.5M
  • ARCH1USDARCH RESOURCES INC
    −69,100
    $9.8M
  • BUSDBARNES GROUP INC
    −206,148
    $9.7M
  • GOGROCERY OUTLET HLDG CORP
    −474,000
    $7.4M
  • AHRTARMADA HOFFLER PPTYS INC
    −683,736
    $7.0M
  • CMCOCOLUMBUS MCKINNON CORP N Y
    −173,731
    $6.5M
  • + 17 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