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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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  3. First Eagle Investment Management
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  • Portfolio422
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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

Not enough filing history to compute mark-to-market returns for First Eagle Investment Management.

We need at least one year of portfolio coverage with priceable positions.

Performance overview

We mark First Eagle Investment Management's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). First’s portfolio is 150.6% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
First Eagle Investment Management
+93.6%
SPY
+69.5%
Alpha
+24.0pp
761081401712032021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$2.93B+$1.46B$0-$1.46B-$2.93B'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1
Latest · 2023Q1
-$523M
Lifetime buys
$20.20B
Lifetime sells
$29.49B
Portfolio over time
AUMPositions
$0$13.48B$26.95B$40.84B39496'19Q2'21Q1'23Q1
QoQ AUM
+4.0%
16Q lifetime AUM
+2.0%
QoQ positions
+0
16Q lifetime positions
+249
Position concentration
393 positions
Top 1
5%
of book
  • Top 15%$1.92BORCL
  • Top 2-514%$5.29BXOM, SCHW, CMCSA
  • Top 6-1015%$5.60BIMO, HCA, WILLIS TOWER
  • Top 11-2022%$8.40BWPM, NEM, PM
  • Rest44%$16.54BRest of port