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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/
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  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 · 2023Q2
1 / 6
75 of 388
1
ORCLORACLE CORP
Technology·Software - Infrastructure
5.71%
of portfolio
Number of shares
18,735,569 sh
Holdings current value
$2.23B
Avg closing price
$41.55
+321.4%
Last action
Trimmed 2.8%
2025Q4
Current $175.06
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.20%
of portfolio
Number of shares
5,729,588 sh
Holdings current value
$1.64B
Avg closing price
$190.25
+261.9%
Last action
Trimmed 3.1%
2025Q4
Current $688.55
3
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
3.66%
of portfolio
Number of shares
13,330,461 sh
Holdings current value
$1.43B
Avg closing price
$67.22
+117.9%
Last action
Trimmed 0.3%
2025Q4
Current $146.44
4
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
3.54%
of portfolio
Number of shares
4,556,365 sh
Holdings current value
$1.38B
Avg closing price
$145.23
+236.0%
Last action
Trimmed 5.7%
2025Q4
Current $488.00
5
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
3.45%
of portfolio
Number of shares
32,452,337 sh
Holdings current value
$1.35B
Avg closing price
$47.55
-37.7%
Last action
Added 0.8%
2025Q4
Current $29.63
6
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
3.43%
of portfolio
Number of shares
27,291,718 sh
Holdings current value
$1.34B
Avg closing price
$48.91
+88.7%
Last action
Added 0.6%
2025Q4
Current $92.28
7
IMOIMPERIAL OIL LTD
Energy·Oil & Gas Integrated
3.15%
of portfolio
Number of shares
24,043,939 sh
Holdings current value
$1.23B
Avg closing price
$29.08
+319.3%
Last action
Trimmed 6.0%
2025Q4
Current $121.94
8
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
3.11%
of portfolio
Number of shares
10,963,611 sh
Holdings current value
$1.22B
Avg closing price
$70.30
+67.5%
Last action
Trimmed 0.0%
2025Q4
Current $117.72
9
G96629103WILLIS TOWERS WATSON PLC LTD
2.99%
of portfolio
Number of shares
4,964,243 sh
Holdings current value
$1.17B
Avg closing price
$191.16
Last action
Trimmed 0.3%
2025Q4
Current —
10
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
2.53%
of portfolio
Number of shares
311,641,579 sh
Holdings current value
$991.02M
Avg closing price
$2.55
+19.5%
Last action
Trimmed 0.8%
2025Q4
Current $3.05
11
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.34%
of portfolio
Number of shares
9,058,450 sh
Holdings current value
$914.18M
Avg closing price
$70.37
+426.5%
Last action
Trimmed 7.8%
2025Q4
Current $370.50
12
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
2.32%
of portfolio
Number of shares
9,598,641 sh
Holdings current value
$905.63M
Avg closing price
$74.19
+145.7%
Last action
Trimmed 13.4%
2025Q4
Current $182.24
13
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
2.27%
of portfolio
Number of shares
9,096,873 sh
Holdings current value
$888.04M
Avg closing price
$79.42
+98.7%
Last action
Trimmed 3.3%
2025Q4
Current $157.79
14
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
2.25%
of portfolio
Number of shares
20,353,517 sh
Holdings current value
$879.68M
Avg closing price
$24.24
+528.7%
Last action
Trimmed 8.0%
2025Q4
Current $152.38
15
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
2.19%
of portfolio
Number of shares
11,092,504 sh
Holdings current value
$854.57M
Avg closing price
$68.57
+25.1%
Last action
Added 0.3%
2025Q4
Current $85.81
16
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.09%
of portfolio
Number of shares
6,757,702 sh
Holdings current value
$817.48M
Avg closing price
$139.63
+143.1%
Last action
Trimmed 2.3%
2025Q4
Current $339.40
17
ELVANTHEM INC
Healthcare·Healthcare Plans
2.05%
of portfolio
Number of shares
1,805,149 sh
Holdings current value
$802.01M
Avg closing price
$297.05
+8.8%
Last action
Added 1.4%
2025Q4
Current $323.05
18
NEMNEWMONT CORP
Basic Materials·Gold
2.01%
of portfolio
Number of shares
18,452,280 sh
Holdings current value
$787.17M
Avg closing price
$39.65
+193.9%
Last action
Trimmed 9.4%
2025Q4
Current $116.50
19
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
1.89%
of portfolio
Number of shares
4,686,175 sh
Holdings current value
$739.34M
Avg closing price
$118.64
+53.7%
Last action
Trimmed 6.2%
2025Q4
Current $182.41
20
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.87%
of portfolio
Number of shares
16,435,790 sh
Holdings current value
$731.72M
Avg closing price
$38.13
+254.3%
Last action
Trimmed 3.3%
2025Q4
Current $135.10
21
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
1.83%
of portfolio
Number of shares
42,240,477 sh
Holdings current value
$715.13M
Avg closing price
$15.00
-38.3%
Last action
Exited
2025Q2
Current $9.26
22
ADIANALOG DEVICES INC
Technology·Semiconductors
1.78%
of portfolio
Number of shares
3,574,853 sh
Holdings current value
$696.42M
Avg closing price
$90.70
+309.6%
Last action
Trimmed 0.1%
2025Q4
Current $371.45
23
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.68%
of portfolio
Number of shares
3,647,719 sh
Holdings current value
$656.66M
Avg closing price
$102.88
+123.4%
Last action
Added 0.5%
2025Q4
Current $229.82
24
NOVNOV INC
Energy·Oil & Gas Equipment & Services
1.52%
of portfolio
Number of shares
37,007,636 sh
Holdings current value
$593.60M
Avg closing price
$14.21
+34.5%
Last action
Trimmed 0.0%
2025Q4
Current $19.10
25
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
1.50%
of portfolio
Number of shares
8,888,867 sh
Holdings current value
$586.40M
Avg closing price
$58.20
+7.7%
Last action
Added 0.5%
2025Q4
Current $62.68
26
GLDSPDR GOLD TRETF
1.49%
of portfolio
Number of shares
3,313,531 sh
Holdings current value
$584.47M
Avg closing price
$136.97
+225.6%
Last action
Trimmed 1.7%
2025Q4
Current $445.93
27
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
1.49%
of portfolio
Number of shares
4,297,388 sh
Holdings current value
$583.67M
Avg closing price
$113.70
+10.0%
Last action
Added 0.3%
2025Q4
Current $125.02
28
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
1.39%
of portfolio
Number of shares
9,214,429 sh
Holdings current value
$544.11M
Avg closing price
$49.97
+41.3%
Last action
Added 0.8%
2025Q4
Current $70.62
29
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.37%
of portfolio
Number of shares
1,573,712 sh
Holdings current value
$535.91M
Avg closing price
$70.41
+500.5%
Last action
Added 0.8%
2025Q4
Current $422.79
30
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
1.28%
of portfolio
Number of shares
2,047,794 sh
Holdings current value
$502.04M
Avg closing price
$127.44
+392.1%
Last action
Trimmed 24.6%
2025Q4
Current $627.18
31
BRK.ABERKSHIRE HATHAWAY INC DEL
1.27%
of portfolio
Number of shares
962 sh
Holdings current value
$498.13M
Avg closing price
$223666
+218.1%
Last action
Trimmed 1.6%
2025Q4
Current $711559
32
G5960L103MEDTRONIC PLC
1.24%
of portfolio
Number of shares
5,496,031 sh
Holdings current value
$484.20M
Avg closing price
$81.41
Last action
Added 0.7%
2025Q4
Current —
33
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
1.24%
of portfolio
Number of shares
14,427,512 sh
Holdings current value
$483.47M
Avg closing price
$26.05
-3.4%
Last action
Added
2025Q4
Current $25.17
34
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
1.19%
of portfolio
Number of shares
1,766,922 sh
Holdings current value
$466.49M
Avg closing price
$205.36
-22.8%
Last action
Added 1432.1%
2025Q4
Current $158.54
35
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.18%
of portfolio
Number of shares
2,647,145 sh
Holdings current value
$461.13M
Avg closing price
$81.71
+305.9%
Last action
Trimmed 3.0%
2025Q4
Current $331.69
36
RGLDROYAL GOLD INC
Basic Materials·Gold
1.08%
of portfolio
Number of shares
3,675,441 sh
Holdings current value
$421.87M
Avg closing price
$75.94
+253.1%
Last action
Trimmed 26.4%
2025Q4
Current $268.12
37
CRMSALESFORCE COM INC
Technology·Software - Application
1.07%
of portfolio
Number of shares
1,984,431 sh
Holdings current value
$419.23M
Avg closing price
$234.77
-22.4%
Last action
Added 46.3%
2025Q4
Current $182.14
38
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
1.07%
of portfolio
Number of shares
3,720,124 sh
Holdings current value
$417.14M
Avg closing price
$75.16
+203.1%
Last action
Added 0.9%
2025Q4
Current $227.82
39
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.06%
of portfolio
Number of shares
3,469,382 sh
Holdings current value
$415.29M
Avg closing price
$136.54
+150.2%
Last action
Trimmed 30.8%
2025Q4
Current $341.68
40
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
1.04%
of portfolio
Number of shares
10,936,304 sh
Holdings current value
$406.28M
Avg closing price
$44.22
+89.5%
Last action
New holding
2025Q4
Current $83.82
41
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
1.00%
of portfolio
Number of shares
9,735,915 sh
Holdings current value
$389.63M
Avg closing price
$35.43
-64.7%
Last action
Added 4.9%
2025Q4
Current $12.51
42
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.84%
of portfolio
Number of shares
2,725,566 sh
Holdings current value
$330.15M
Avg closing price
$98.24
+49.9%
Last action
Added 1.2%
2025Q4
Current $147.30
43
WMTWALMART INC
Consumer Defensive·Discount Stores
0.81%
of portfolio
Number of shares
2,012,255 sh
Holdings current value
$316.29M
Avg closing price
$82.79
+54.0%
Last action
Exited
2024Q3
Current $127.50
44
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.80%
of portfolio
Number of shares
6,275,533 sh
Holdings current value
$313.31M
Avg closing price
$47.01
+368.2%
Last action
Trimmed 1.0%
2025Q4
Current $220.10
45
FNVFRANCO NEV CORP
Basic Materials·Gold
0.80%
of portfolio
Number of shares
2,187,707 sh
Holdings current value
$311.76M
Avg closing price
$135.00
+94.4%
Last action
Added 96.5%
2025Q4
Current $262.50
46
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.77%
of portfolio
Number of shares
9,095,757 sh
Holdings current value
$300.52M
Avg closing price
$41.38
+37.6%
Last action
Added 0.5%
2025Q4
Current $56.93
47
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.74%
of portfolio
Number of shares
4,190,235 sh
Holdings current value
$288.46M
Avg closing price
$31.74
+113.3%
Last action
Exited
2025Q2
Current $67.72
48
CCUCOMPANIA CERVECERIAS UNIDASADR
Consumer Defensive·Beverages - Brewers
0.62%
of portfolio
Number of shares
14,908,925 sh
Holdings current value
$241.97M
Avg closing price
$19.22
-36.0%
Last action
Added 0.1%
2025Q4
Current $12.30
49
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.60%
of portfolio
Number of shares
6,634,693 sh
Holdings current value
$235.53M
Avg closing price
$27.77
-19.1%
Last action
Exited
2025Q3
Current $22.47
50
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.56%
of portfolio
Number of shares
536,300 sh
Holdings current value
$217.30M
Avg closing price
$92.80
+536.3%
Last action
Added 2.0%
2025Q4
Current $590.46
51
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.55%
of portfolio
Number of shares
3,735,964 sh
Holdings current value
$215.15M
Avg closing price
$79.92
-27.4%
Last action
Trimmed 3.2%
2025Q4
Current $58.05
52
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.52%
of portfolio
Number of shares
3,614,622 sh
Holdings current value
$204.88M
Avg closing price
$43.79
+110.8%
Last action
Exited
2025Q1
Current $92.28
53
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.46%
of portfolio
Number of shares
6,689,255 sh
Holdings current value
$180.41M
Avg closing price
$33.08
+11.2%
Last action
Added 0.0%
2025Q3
Current $36.78
54
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.45%
of portfolio
Number of shares
1,184,502 sh
Holdings current value
$175.66M
Avg closing price
$110.33
+4.1%
Last action
Added 2.3%
2025Q4
Current $114.85
55
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.45%
of portfolio
Number of shares
13,923,205 sh
Holdings current value
$175.01M
Avg closing price
$23.40
-55.3%
Last action
Trimmed 3.1%
2025Q4
Current $10.45
56
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.41%
of portfolio
Number of shares
4,406,680 sh
Holdings current value
$158.64M
Avg closing price
$38.04
+30.6%
Last action
Added 1.3%
2025Q4
Current $49.70
57
UNPUNION PAC CORP
Industrials·Railroads
0.38%
of portfolio
Number of shares
719,043 sh
Holdings current value
$147.13M
Avg closing price
$83.15
+202.0%
Last action
Exited
2023Q4
Current $251.14
58
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.30%
of portfolio
Number of shares
9,862,689 sh
Holdings current value
$117.46M
Avg closing price
$7.18
+587.5%
Last action
Trimmed 0.8%
2025Q4
Current $49.35
59
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.29%
of portfolio
Number of shares
1,254,638 sh
Holdings current value
$112.58M
Avg closing price
$87.57
+25.4%
Last action
Trimmed 18.6%
2025Q3
Current $109.81
60
NGNOVAGOLD RES INC
Basic Materials·Gold
0.19%
of portfolio
Number of shares
18,666,286 sh
Holdings current value
$74.48M
Avg closing price
$5.71
+91.6%
Last action
Trimmed 12.4%
2025Q4
Current $10.94
61
MQ8MAG SILVER CORP
0.16%
of portfolio
Number of shares
5,715,485 sh
Holdings current value
$63.84M
Avg closing price
$12.16
Last action
Exited
2025Q3
Current —
62
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
0.15%
of portfolio
Number of shares
2,186,752 sh
Holdings current value
$57.62M
Avg closing price
$19.52
+87.8%
Last action
Added 3.1%
2025Q4
Current $36.67
63
035128206ANGLOGOLD ASHANTI LIMITED
0.10%
of portfolio
Number of shares
1,776,390 sh
Holdings current value
$37.46M
Avg closing price
$18.26
Last action
Exited
2023Q3
Current —
64
KOFCOCA-COLA FEMSA SAB DE CVADR
Consumer Defensive·Beverages - Non-Alcoholic
0.09%
of portfolio
Number of shares
405,369 sh
Holdings current value
$33.77M
Avg closing price
$62.14
+67.3%
Last action
Added 3.8%
2025Q2
Current $103.94
65
WFC 7.5 PERP LWELLS FARGO CO NEW
0.08%
of portfolio
Number of shares
28,241 sh
Holdings current value
$32.53M
Avg closing price
$1395
Last action
Added 21.8%
2025Q4
Current —
66
BAC 7.25 PERP LBK OF AMERICA CORP
0.08%
of portfolio
Number of shares
27,761 sh
Holdings current value
$32.53M
Avg closing price
$1321
Last action
Added 22.5%
2025Q4
Current —
67
559080106MAGELLAN MIDSTREAM PRTNRS LP
0.08%
of portfolio
Number of shares
509,796 sh
Holdings current value
$31.77M
Avg closing price
$44.95
Last action
Exited
2023Q3
Current —
68
BILSPDR SER TRETF
0.08%
of portfolio
Number of shares
338,617 sh
Holdings current value
$31.07M
Avg closing price
$91.58
-0.0%
Last action
Added 1151.8%
2025Q4
Current $91.55
69
ORLAORLA MNG LTD NEW
Basic Materials·Gold
0.07%
of portfolio
Number of shares
6,848,655 sh
Holdings current value
$28.74M
Avg closing price
$4.47
+267.9%
Last action
Trimmed 22.2%
2025Q4
Current $16.43
70
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.05%
of portfolio
Number of shares
42,149 sh
Holdings current value
$20.26M
Avg closing price
$478.89
-32.2%
Last action
Trimmed 0.5%
2025Q4
Current $324.63
71
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Number of shares
334,323 sh
Holdings current value
$19.91M
Avg closing price
$59.38
+12.5%
Last action
Exited
2023Q3
Current $66.83
72
904767704UNILEVER PLC
0.05%
of portfolio
Number of shares
368,819 sh
Holdings current value
$19.23M
Avg closing price
$52.56
Last action
Exited
2025Q4
Current —
73
H84989104TE CONNECTIVITY LTD
0.05%
of portfolio
Number of shares
130,279 sh
Holdings current value
$18.26M
Avg closing price
$109.20
Last action
Exited
2024Q3
Current —
74
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.04%
of portfolio
Number of shares
55,873 sh
Holdings current value
$17.36M
Avg closing price
$182.37
+91.6%
Last action
Trimmed 0.5%
2025Q4
Current $349.40
75
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.04%
of portfolio
Number of shares
278,591 sh
Holdings current value
$16.82M
Avg closing price
$65.58
+33.9%
Last action
Added 279.7%
2025Q4
Current $87.81

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ORCL
5.71% · +47.0%
META
4.20% · +139.9%
XOM
3.66% · +36.5%
HCA
3.54% · +60.8%
CMCSA
3.45% · -28.7%
SCHW
3.43% · +87.9%
IMO
3.15% · +138.4%
FMX
3.11% · +6.2%
WILLIS TOWERS WATSON PLC LTD
2.99%
ABEV
2.53% · -4.1%
TSM
2.34% · +267.1%
CHRW
2.32% · +93.2%
PM
2.27% · +61.6%
WPM
2.25% · +252.6%
CL
2.19% · +11.4%
GOOG
2.09% · +180.6%
ELV
2.05% · -27.3%
NEM
2.01% · +173.1%
UHS
1.89% · +15.6%
BK
1.87% · +203.5%
ABX
1.83% · -45.3%
ADI
1.78% · +90.7%
TXN
1.68% · +27.7%
NOV
1.52% · +19.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology38 pos$6.21B17.4%
  • Consumer Defensive18 pos$4.83B13.5%
  • Energy23 pos$4.73B13.2%
  • Communication Services9 pos$4.24B11.9%
  • Healthcare39 pos$3.94B11.0%
  • Basic Materials24 pos$3.82B10.7%
  • Financial Services26 pos$2.96B8.3%
  • Industrials59 pos$2.77B7.7%
  • Real Estate18 pos$1.49B4.2%
  • Consumer Cyclical31 pos$583.6M1.6%
  • Utilities4 pos$197.8M0.6%
(8.5% unclassified, excluded from %)