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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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  1. Home/
  2. Super Investors/
  3. First Eagle Investment Management
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Asset Manager · CIK 0001325447

First Eagle Investment Management

Share
  • 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

Holdings

Sorted by value · 2023Q1
1 / 6
75 of 393
1
ORCLORACLE CORP
Technology·Software - Infrastructure
5.08%
of portfolio
Number of shares
20,674,626 sh
Holdings current value
$1.92B
Avg closing price
$41.55
+321.4%
Last action
Trimmed 2.6%
2025Q4
Current $175.06
2
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
3.90%
of portfolio
Number of shares
13,437,925 sh
Holdings current value
$1.47B
Avg closing price
$67.22
+117.9%
Last action
Trimmed 0.3%
2025Q4
Current $146.44
3
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
3.57%
of portfolio
Number of shares
27,509,605 sh
Holdings current value
$1.35B
Avg closing price
$48.91
+88.7%
Last action
Added 0.6%
2025Q4
Current $92.28
4
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
3.28%
of portfolio
Number of shares
32,664,560 sh
Holdings current value
$1.24B
Avg closing price
$47.55
-37.7%
Last action
Added 0.8%
2025Q4
Current $29.63
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.25%
of portfolio
Number of shares
5,800,201 sh
Holdings current value
$1.23B
Avg closing price
$190.25
+261.9%
Last action
Trimmed 3.0%
2025Q4
Current $688.55
6
IMOIMPERIAL OIL LTD
Energy·Oil & Gas Integrated
3.22%
of portfolio
Number of shares
23,955,842 sh
Holdings current value
$1.22B
Avg closing price
$29.08
+319.3%
Last action
Trimmed 6.0%
2025Q4
Current $121.94
7
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
3.20%
of portfolio
Number of shares
4,589,018 sh
Holdings current value
$1.21B
Avg closing price
$145.23
+236.0%
Last action
Trimmed 5.6%
2025Q4
Current $488.00
8
G96629103WILLIS TOWERS WATSON PLC LTD
3.04%
of portfolio
Number of shares
4,948,386 sh
Holdings current value
$1.15B
Avg closing price
$191.16
Last action
Trimmed 0.3%
2025Q4
Current —
9
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
2.77%
of portfolio
Number of shares
10,988,814 sh
Holdings current value
$1.05B
Avg closing price
$70.30
+67.5%
Last action
Trimmed 0.0%
2025Q4
Current $117.72
10
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
2.59%
of portfolio
Number of shares
9,845,701 sh
Holdings current value
$978.37M
Avg closing price
$74.19
+145.7%
Last action
Trimmed 13.2%
2025Q4
Current $182.24
11
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
2.59%
of portfolio
Number of shares
20,300,771 sh
Holdings current value
$977.69M
Avg closing price
$24.24
+528.7%
Last action
Trimmed 8.0%
2025Q4
Current $152.38
12
NEMNEWMONT CORP
Basic Materials·Gold
2.39%
of portfolio
Number of shares
18,430,298 sh
Holdings current value
$903.45M
Avg closing price
$39.65
+193.9%
Last action
Trimmed 9.4%
2025Q4
Current $116.50
13
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
2.35%
of portfolio
Number of shares
9,136,647 sh
Holdings current value
$888.54M
Avg closing price
$79.42
+98.7%
Last action
Trimmed 3.3%
2025Q4
Current $157.79
14
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
2.32%
of portfolio
Number of shares
311,076,782 sh
Holdings current value
$877.24M
Avg closing price
$2.55
+19.5%
Last action
Trimmed 0.8%
2025Q4
Current $3.05
15
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.22%
of portfolio
Number of shares
9,041,430 sh
Holdings current value
$841.03M
Avg closing price
$70.37
+426.5%
Last action
Trimmed 7.8%
2025Q4
Current $370.50
16
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
2.20%
of portfolio
Number of shares
11,092,086 sh
Holdings current value
$833.57M
Avg closing price
$68.57
+25.1%
Last action
Added 0.3%
2025Q4
Current $85.81
17
ELVANTHEM INC
Healthcare·Healthcare Plans
2.18%
of portfolio
Number of shares
1,795,620 sh
Holdings current value
$825.64M
Avg closing price
$297.05
+8.8%
Last action
Added 1.4%
2025Q4
Current $323.05
18
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
2.08%
of portfolio
Number of shares
42,322,105 sh
Holdings current value
$785.92M
Avg closing price
$15.00
-38.3%
Last action
Exited
2025Q2
Current $9.26
19
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
2.02%
of portfolio
Number of shares
16,793,152 sh
Holdings current value
$763.08M
Avg closing price
$38.13
+254.3%
Last action
Trimmed 3.2%
2025Q4
Current $135.10
20
ADIANALOG DEVICES INC
Technology·Semiconductors
1.86%
of portfolio
Number of shares
3,568,003 sh
Holdings current value
$703.68M
Avg closing price
$90.70
+309.6%
Last action
Trimmed 0.1%
2025Q4
Current $371.45
21
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.86%
of portfolio
Number of shares
6,765,861 sh
Holdings current value
$703.65M
Avg closing price
$139.63
+143.1%
Last action
Trimmed 2.3%
2025Q4
Current $339.40
22
NOVNOV INC
Energy·Oil & Gas Equipment & Services
1.82%
of portfolio
Number of shares
37,197,552 sh
Holdings current value
$688.53M
Avg closing price
$14.21
+34.5%
Last action
Trimmed 0.0%
2025Q4
Current $19.10
23
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.80%
of portfolio
Number of shares
3,657,561 sh
Holdings current value
$680.34M
Avg closing price
$102.88
+123.4%
Last action
Added 0.5%
2025Q4
Current $229.82
24
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.72%
of portfolio
Number of shares
2,252,494 sh
Holdings current value
$651.58M
Avg closing price
$70.41
+500.5%
Last action
Added 0.5%
2025Q4
Current $422.79
25
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
1.66%
of portfolio
Number of shares
8,520,106 sh
Holdings current value
$629.21M
Avg closing price
$49.97
+41.3%
Last action
Added 0.8%
2025Q4
Current $70.62
26
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
1.59%
of portfolio
Number of shares
4,724,578 sh
Holdings current value
$600.49M
Avg closing price
$118.64
+53.7%
Last action
Trimmed 6.1%
2025Q4
Current $182.41
27
GLDSPDR GOLD TRETF
1.42%
of portfolio
Number of shares
2,946,205 sh
Holdings current value
$538.33M
Avg closing price
$136.97
+225.6%
Last action
Trimmed 1.9%
2025Q4
Current $445.93
28
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
1.41%
of portfolio
Number of shares
4,330,122 sh
Holdings current value
$533.95M
Avg closing price
$113.70
+10.0%
Last action
Added 0.3%
2025Q4
Current $125.02
29
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
1.39%
of portfolio
Number of shares
8,776,668 sh
Holdings current value
$526.60M
Avg closing price
$58.20
+7.7%
Last action
Added 0.5%
2025Q4
Current $62.68
30
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
1.30%
of portfolio
Number of shares
2,057,112 sh
Holdings current value
$491.40M
Avg closing price
$127.44
+392.1%
Last action
Trimmed 24.5%
2025Q4
Current $627.18
31
RGLDROYAL GOLD INC
Basic Materials·Gold
1.22%
of portfolio
Number of shares
3,563,254 sh
Holdings current value
$462.19M
Avg closing price
$75.94
+253.1%
Last action
Trimmed 27.1%
2025Q4
Current $268.12
32
BRK.ABERKSHIRE HATHAWAY INC DEL
1.19%
of portfolio
Number of shares
967 sh
Holdings current value
$450.24M
Avg closing price
$223666
+218.1%
Last action
Trimmed 1.6%
2025Q4
Current $711559
33
G5960L103MEDTRONIC PLC
1.17%
of portfolio
Number of shares
5,485,339 sh
Holdings current value
$442.23M
Avg closing price
$81.41
Last action
Added 0.7%
2025Q4
Current —
34
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.16%
of portfolio
Number of shares
2,667,468 sh
Holdings current value
$440.00M
Avg closing price
$81.71
+305.9%
Last action
Trimmed 3.0%
2025Q4
Current $331.69
35
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
1.15%
of portfolio
Number of shares
14,476,805 sh
Holdings current value
$436.19M
Avg closing price
$26.05
-3.4%
Last action
Added
2025Q4
Current $25.17
36
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
1.13%
of portfolio
Number of shares
1,727,856 sh
Holdings current value
$427.71M
Avg closing price
$205.36
-22.8%
Last action
Added 2165.6%
2025Q4
Current $158.54
37
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
1.06%
of portfolio
Number of shares
3,776,393 sh
Holdings current value
$400.79M
Avg closing price
$75.16
+203.1%
Last action
Added 0.9%
2025Q4
Current $227.82
38
CRMSALESFORCE COM INC
Technology·Software - Application
1.05%
of portfolio
Number of shares
1,988,338 sh
Holdings current value
$397.23M
Avg closing price
$234.77
-22.4%
Last action
Added 46.2%
2025Q4
Current $182.14
39
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
1.01%
of portfolio
Number of shares
9,754,825 sh
Holdings current value
$383.17M
Avg closing price
$35.43
-64.7%
Last action
Added 4.9%
2025Q4
Current $12.51
40
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.99%
of portfolio
Number of shares
11,019,917 sh
Holdings current value
$374.68M
Avg closing price
$44.22
+89.5%
Last action
New holding
2025Q4
Current $83.82
41
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.97%
of portfolio
Number of shares
3,534,287 sh
Holdings current value
$366.61M
Avg closing price
$136.54
+150.2%
Last action
Trimmed 30.4%
2025Q4
Current $341.68
42
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.87%
of portfolio
Number of shares
9,140,384 sh
Holdings current value
$329.51M
Avg closing price
$41.38
+37.6%
Last action
Added 0.5%
2025Q4
Current $56.93
43
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.84%
of portfolio
Number of shares
6,239,158 sh
Holdings current value
$318.06M
Avg closing price
$47.01
+368.2%
Last action
Trimmed 1.0%
2025Q4
Current $220.10
44
FNVFRANCO NEV CORP
Basic Materials·Gold
0.82%
of portfolio
Number of shares
2,119,240 sh
Holdings current value
$309.09M
Avg closing price
$135.00
+94.4%
Last action
Added 102.8%
2025Q4
Current $262.50
45
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.80%
of portfolio
Number of shares
2,751,488 sh
Holdings current value
$302.99M
Avg closing price
$98.24
+49.9%
Last action
Added 1.2%
2025Q4
Current $147.30
46
WMTWALMART INC
Consumer Defensive·Discount Stores
0.79%
of portfolio
Number of shares
2,027,474 sh
Holdings current value
$298.95M
Avg closing price
$82.79
+54.0%
Last action
Exited
2024Q3
Current $127.50
47
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.73%
of portfolio
Number of shares
4,808,388 sh
Holdings current value
$276.10M
Avg closing price
$31.74
+113.3%
Last action
Exited
2025Q2
Current $67.72
48
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.68%
of portfolio
Number of shares
6,640,753 sh
Holdings current value
$256.80M
Avg closing price
$27.77
-19.1%
Last action
Exited
2025Q3
Current $22.47
49
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.68%
of portfolio
Number of shares
7,371,891 sh
Holdings current value
$256.25M
Avg closing price
$33.08
+11.2%
Last action
Added 0.0%
2025Q3
Current $36.78
50
CCUCOMPANIA CERVECERIAS UNIDASADR
Consumer Defensive·Beverages - Brewers
0.61%
of portfolio
Number of shares
14,709,653 sh
Holdings current value
$229.91M
Avg closing price
$19.22
-36.0%
Last action
Added 0.1%
2025Q4
Current $12.30
51
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.59%
of portfolio
Number of shares
540,207 sh
Holdings current value
$223.04M
Avg closing price
$92.80
+536.3%
Last action
Added 2.0%
2025Q4
Current $590.46
52
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.54%
of portfolio
Number of shares
3,748,819 sh
Holdings current value
$202.89M
Avg closing price
$79.92
-27.4%
Last action
Trimmed 3.1%
2025Q4
Current $58.05
53
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.50%
of portfolio
Number of shares
3,641,341 sh
Holdings current value
$190.73M
Avg closing price
$43.79
+110.8%
Last action
Exited
2025Q1
Current $92.28
54
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.45%
of portfolio
Number of shares
13,869,108 sh
Holdings current value
$171.01M
Avg closing price
$23.40
-55.3%
Last action
Trimmed 3.1%
2025Q4
Current $10.45
55
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.42%
of portfolio
Number of shares
1,195,830 sh
Holdings current value
$159.74M
Avg closing price
$110.33
+4.1%
Last action
Added 2.3%
2025Q4
Current $114.85
56
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.40%
of portfolio
Number of shares
4,367,196 sh
Holdings current value
$152.55M
Avg closing price
$38.04
+30.6%
Last action
Added 1.3%
2025Q4
Current $49.70
57
UNPUNION PAC CORP
Industrials·Railroads
0.39%
of portfolio
Number of shares
724,136 sh
Holdings current value
$145.74M
Avg closing price
$83.15
+202.0%
Last action
Exited
2023Q4
Current $251.14
58
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.34%
of portfolio
Number of shares
10,623,742 sh
Holdings current value
$129.69M
Avg closing price
$7.18
+587.5%
Last action
Trimmed 0.7%
2025Q4
Current $49.35
59
NGNOVAGOLD RES INC
Basic Materials·Gold
0.31%
of portfolio
Number of shares
18,666,286 sh
Holdings current value
$116.10M
Avg closing price
$5.71
+91.6%
Last action
Trimmed 12.4%
2025Q4
Current $10.94
60
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.24%
of portfolio
Number of shares
1,445,276 sh
Holdings current value
$89.98M
Avg closing price
$59.38
+12.5%
Last action
Exited
2023Q3
Current $66.83
61
BTGB2GOLD CORP
Basic Materials·Gold
0.24%
of portfolio
Number of shares
22,699,344 sh
Holdings current value
$89.68M
Avg closing price
$2.86
+74.7%
Last action
Trimmed 12.2%
2025Q4
Current $5.00
62
035128206ANGLOGOLD ASHANTI LIMITED
0.22%
of portfolio
Number of shares
3,393,714 sh
Holdings current value
$82.09M
Avg closing price
$18.26
Last action
Exited
2023Q3
Current —
63
MQ8MAG SILVER CORP
0.19%
of portfolio
Number of shares
5,715,485 sh
Holdings current value
$72.14M
Avg closing price
$12.16
Last action
Exited
2025Q3
Current —
64
559080106MAGELLAN MIDSTREAM PRTNRS LP
0.16%
of portfolio
Number of shares
1,105,142 sh
Holdings current value
$59.97M
Avg closing price
$44.95
Last action
Exited
2023Q3
Current —
65
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
0.15%
of portfolio
Number of shares
2,186,972 sh
Holdings current value
$56.64M
Avg closing price
$19.52
+87.8%
Last action
Added 3.1%
2025Q4
Current $36.67
66
KOFCOCA-COLA FEMSA SAB DE CVADR
Consumer Defensive·Beverages - Non-Alcoholic
0.10%
of portfolio
Number of shares
455,608 sh
Holdings current value
$36.66M
Avg closing price
$62.14
+67.3%
Last action
Added 3.4%
2025Q2
Current $103.94
67
WFC 7.5 PERP LWELLS FARGO CO NEW
0.09%
of portfolio
Number of shares
28,241 sh
Holdings current value
$33.22M
Avg closing price
$1395
Last action
Added 21.8%
2025Q4
Current —
68
ORLAORLA MNG LTD NEW
Basic Materials·Gold
0.09%
of portfolio
Number of shares
6,848,655 sh
Holdings current value
$32.48M
Avg closing price
$4.47
+267.9%
Last action
Trimmed 22.2%
2025Q4
Current $16.43
69
BAC 7.25 PERP LBK OF AMERICA CORP
0.09%
of portfolio
Number of shares
27,761 sh
Holdings current value
$32.42M
Avg closing price
$1321
Last action
Added 22.5%
2025Q4
Current —
70
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.08%
of portfolio
Number of shares
318,713 sh
Holdings current value
$31.14M
Avg closing price
$66.91
+123.9%
Last action
New holding
2025Q4
Current $149.81
71
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.06%
of portfolio
Number of shares
277,177 sh
Holdings current value
$24.18M
Avg closing price
$87.57
+25.4%
Last action
Trimmed 50.8%
2025Q3
Current $109.81
72
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.06%
of portfolio
Number of shares
4,555,619 sh
Holdings current value
$21.46M
Avg closing price
$7.87
+344.1%
Last action
Trimmed 16.3%
2025Q4
Current $34.94
73
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.05%
of portfolio
Number of shares
42,191 sh
Holdings current value
$19.94M
Avg closing price
$478.89
-32.2%
Last action
Trimmed 0.5%
2025Q4
Current $324.63
74
H84989104TE CONNECTIVITY LTD
0.05%
of portfolio
Number of shares
130,411 sh
Holdings current value
$17.10M
Avg closing price
$109.20
Last action
Exited
2024Q3
Current —
75
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.04%
of portfolio
Number of shares
55,929 sh
Holdings current value
$16.51M
Avg closing price
$182.37
+91.6%
Last action
Trimmed 0.5%
2025Q4
Current $349.40

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ORCL
5.08% · +88.4%
XOM
3.90% · +33.5%
SCHW
3.57% · +87.9%
CMCSA
3.28% · -21.9%
META
3.25% · +224.9%
IMO
3.22% · +139.8%
HCA
3.20% · +85.1%
WILLIS TOWERS WATSON PLC LTD
3.04%
FMX
2.77% · +23.7%
CHRW
2.59% · +83.4%
WPM
2.59% · +216.4%
NEM
2.39% · +137.7%
PM
2.35% · +62.3%
ABEV
2.32% · +8.2%
TSM
2.22% · +298.3%
CL
2.20% · +14.2%
ELV
2.18% · -29.7%
ABX
2.08% · -50.1%
BK
2.02% · +197.3%
ADI
1.86% · +88.3%
GOOG
1.86% · +226.3%
NOV
1.82% · +3.2%
TXN
1.80% · +23.6%
MSFT
1.72% · +46.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology36 pos$5.86B17.0%
  • Energy25 pos$4.86B14.1%
  • Consumer Defensive19 pos$4.52B13.1%
  • Basic Materials24 pos$4.20B12.2%
  • Healthcare38 pos$3.57B10.3%
  • Communication Services9 pos$3.55B10.3%
  • Financial Services26 pos$3.08B8.9%
  • Industrials59 pos$2.72B7.9%
  • Real Estate21 pos$1.37B4.0%
  • Consumer Cyclical31 pos$552.1M1.6%
  • Utilities3 pos$266.1M0.8%
(8.5% unclassified, excluded from %)