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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
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  • Activity11k
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First Eagle Investment Management

Share
  • 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

Holdings

Sorted by value · 2023Q3
1 / 6
75 of 402
1
O
ORCLORACLE CORP
Technology·Software - Infrastructure
5.09%
of portfolio
Number of shares
18,571,717 sh
Holdings current value
$1.97B
Avg closing price
$41.55
+324.3%
Last action
Trimmed 2.9%
2025Q4
Current $176.28
2
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.40%
of portfolio
Number of shares
5,665,496 sh
Holdings current value
$1.70B
Avg closing price
$190.25
+246.5%
Last action
Trimmed 3.1%
2025Q4
Current $659.15
3
S
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
4.06%
of portfolio
Number of shares
26,897,010 sh
Holdings current value
$1.57B
Avg closing price
$48.91
+81.8%
Last action
Added 0.7%
2025Q4
Current $88.92
4
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
4.01%
of portfolio
Number of shares
13,192,581 sh
Holdings current value
$1.55B
Avg closing price
$67.22
+123.9%
Last action
Trimmed 0.3%
2025Q4
Current $150.53
5
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
3.67%
of portfolio
Number of shares
31,985,747 sh
Holdings current value
$1.42B
Avg closing price
$47.55
-33.5%
Last action
Added 0.8%
2025Q4
Current $31.64
6
I
IMOIMPERIAL OIL LTD
Energy·Oil & Gas Integrated
3.53%
of portfolio
Number of shares
22,179,304 sh
Holdings current value
$1.37B
Avg closing price
$29.08
+335.8%
Last action
Trimmed 6.5%
2025Q4
Current $126.73
7
F
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
3.07%
of portfolio
Number of shares
10,855,310 sh
Holdings current value
$1.18B
Avg closing price
$70.30
+61.6%
Last action
Trimmed 0.0%
2025Q4
Current $113.62
8
G
G96629103WILLIS TOWERS WATSON PLC LTD
2.92%
of portfolio
Number of shares
5,410,018 sh
Holdings current value
$1.13B
Avg closing price
$191.16
Last action
Trimmed 0.3%
2025Q4
Current —
9
H
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
2.87%
of portfolio
Number of shares
4,506,928 sh
Holdings current value
$1.11B
Avg closing price
$145.23
+226.4%
Last action
Trimmed 5.7%
2025Q4
Current $474.03
10
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.28%
of portfolio
Number of shares
6,687,407 sh
Holdings current value
$881.73M
Avg closing price
$139.63
+141.9%
Last action
Trimmed 2.3%
2025Q4
Current $337.75
11
W
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
2.20%
of portfolio
Number of shares
20,998,263 sh
Holdings current value
$851.48M
Avg closing price
$24.24
+484.0%
Last action
Trimmed 7.8%
2025Q4
Current $141.55
12
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
2.17%
of portfolio
Number of shares
9,048,174 sh
Holdings current value
$837.68M
Avg closing price
$79.42
+113.0%
Last action
Trimmed 3.3%
2025Q4
Current $169.19
13
C
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
2.10%
of portfolio
Number of shares
9,423,881 sh
Holdings current value
$811.68M
Avg closing price
$74.19
+147.7%
Last action
Trimmed 13.7%
2025Q4
Current $183.74
14
A
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
2.07%
of portfolio
Number of shares
310,024,509 sh
Holdings current value
$799.86M
Avg closing price
$2.55
+15.2%
Last action
Trimmed 0.8%
2025Q4
Current $2.94
15
C
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
2.03%
of portfolio
Number of shares
11,012,904 sh
Holdings current value
$783.13M
Avg closing price
$68.57
+22.1%
Last action
Added 0.3%
2025Q4
Current $83.72
16
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.02%
of portfolio
Number of shares
8,980,263 sh
Holdings current value
$780.38M
Avg closing price
$70.37
+443.8%
Last action
Trimmed 7.8%
2025Q4
Current $382.66
17
E
ELVANTHEM INC
Healthcare·Healthcare Plans
2.01%
of portfolio
Number of shares
1,782,785 sh
Holdings current value
$776.26M
Avg closing price
$297.05
+16.6%
Last action
Added 1.4%
2025Q4
Current $346.29
18
N
NOVNOV INC
Energy·Oil & Gas Equipment & Services
1.99%
of portfolio
Number of shares
36,741,033 sh
Holdings current value
$767.89M
Avg closing price
$14.21
+42.3%
Last action
Trimmed 0.0%
2025Q4
Current $20.22
19
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.79%
of portfolio
Number of shares
16,241,176 sh
Holdings current value
$692.69M
Avg closing price
$38.13
+255.2%
Last action
Trimmed 3.3%
2025Q4
Current $135.42
20
N
NEMNEWMONT CORP
Basic Materials·Gold
1.75%
of portfolio
Number of shares
18,281,003 sh
Holdings current value
$675.48M
Avg closing price
$39.65
+180.1%
Last action
Trimmed 9.5%
2025Q4
Current $111.06
21
A
ADIANALOG DEVICES INC
Technology·Semiconductors
1.59%
of portfolio
Number of shares
3,509,342 sh
Holdings current value
$614.45M
Avg closing price
$90.70
+345.3%
Last action
Trimmed 0.1%
2025Q4
Current $403.88
22
A
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
1.58%
of portfolio
Number of shares
42,001,233 sh
Holdings current value
$611.12M
Avg closing price
$15.00
-38.6%
Last action
Exited
2025Q2
Current $9.21
23
G
GLDSPDR GOLD TRETF
1.55%
of portfolio
Number of shares
3,451,135 sh
Holdings current value
$599.79M
Avg closing price
$136.97
+214.7%
Last action
Trimmed 1.6%
2025Q4
Current $431.04
24
U
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
1.51%
of portfolio
Number of shares
4,642,265 sh
Holdings current value
$583.67M
Avg closing price
$118.64
+52.7%
Last action
Trimmed 6.2%
2025Q4
Current $181.18
25
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.49%
of portfolio
Number of shares
3,609,863 sh
Holdings current value
$574.00M
Avg closing price
$102.88
+174.3%
Last action
Added 0.5%
2025Q4
Current $282.23
26
N
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
1.48%
of portfolio
Number of shares
9,262,659 sh
Holdings current value
$572.06M
Avg closing price
$49.97
+44.5%
Last action
Added 0.8%
2025Q4
Current $72.19
27
E
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
1.34%
of portfolio
Number of shares
8,808,327 sh
Holdings current value
$517.14M
Avg closing price
$58.20
+7.6%
Last action
Added 0.5%
2025Q4
Current $62.65
28
B
BRK.ABERKSHIRE HATHAWAY INC DEL
1.28%
of portfolio
Number of shares
929 sh
Holdings current value
$493.74M
Avg closing price
$223666
+215.7%
Last action
Trimmed 1.7%
2025Q4
Current $706165
29
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.26%
of portfolio
Number of shares
1,543,608 sh
Holdings current value
$487.39M
Avg closing price
$70.41
+490.5%
Last action
Added 0.8%
2025Q4
Current $415.75
30
G
G5960L103MEDTRONIC PLC
1.23%
of portfolio
Number of shares
6,088,880 sh
Holdings current value
$477.12M
Avg closing price
$81.41
Last action
Added 0.7%
2025Q4
Current —
31
C
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
1.18%
of portfolio
Number of shares
1,999,923 sh
Holdings current value
$456.90M
Avg closing price
$127.44
+415.5%
Last action
Trimmed 25.1%
2025Q4
Current $656.93
32
B
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
1.17%
of portfolio
Number of shares
1,751,450 sh
Holdings current value
$452.80M
Avg closing price
$205.36
-24.6%
Last action
Added 1653.9%
2025Q4
Current $154.85
33
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.16%
of portfolio
Number of shares
3,435,856 sh
Holdings current value
$449.62M
Avg closing price
$136.54
+148.2%
Last action
Trimmed 31.0%
2025Q4
Current $338.89
34
W
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
1.14%
of portfolio
Number of shares
14,313,347 sh
Holdings current value
$438.85M
Avg closing price
$26.05
-4.0%
Last action
Added
2025Q4
Current $25.00
35
I
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
1.12%
of portfolio
Number of shares
4,260,794 sh
Holdings current value
$432.64M
Avg closing price
$113.70
+8.7%
Last action
Added 0.3%
2025Q4
Current $123.56
36
F
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
1.11%
of portfolio
Number of shares
10,746,395 sh
Holdings current value
$427.38M
Avg closing price
$44.22
+85.2%
Last action
New holding
2025Q4
Current $81.91
37
R
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
1.07%
of portfolio
Number of shares
3,668,566 sh
Holdings current value
$414.36M
Avg closing price
$75.16
+201.9%
Last action
Added 0.9%
2025Q4
Current $226.92
38
C
CRMSALESFORCE COM INC
Technology·Software - Application
1.02%
of portfolio
Number of shares
1,941,939 sh
Holdings current value
$393.79M
Avg closing price
$234.77
-26.2%
Last action
Added 47.8%
2025Q4
Current $173.30
39
A
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.01%
of portfolio
Number of shares
2,603,959 sh
Holdings current value
$388.48M
Avg closing price
$81.71
+289.9%
Last action
Trimmed 3.1%
2025Q4
Current $318.55
40
R
RGLDROYAL GOLD INC
Basic Materials·Gold
1.00%
of portfolio
Number of shares
3,629,284 sh
Holdings current value
$385.90M
Avg closing price
$75.94
+230.8%
Last action
Trimmed 26.7%
2025Q4
Current $251.25
41
X
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.85%
of portfolio
Number of shares
9,666,337 sh
Holdings current value
$330.20M
Avg closing price
$35.43
-66.4%
Last action
Added 5.0%
2025Q4
Current $11.90
42
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.84%
of portfolio
Number of shares
4,024,313 sh
Holdings current value
$326.17M
Avg closing price
$81.77
+26.8%
Last action
Added 0.4%
2025Q4
Current $103.65
43
W
WMTWALMART INC
Consumer Defensive·Discount Stores
0.81%
of portfolio
Number of shares
1,961,609 sh
Holdings current value
$313.72M
Avg closing price
$82.79
+59.5%
Last action
Exited
2024Q3
Current $132.03
44
E
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.79%
of portfolio
Number of shares
2,661,165 sh
Holdings current value
$305.05M
Avg closing price
$98.24
+52.4%
Last action
Added 1.2%
2025Q4
Current $149.75
45
F
FNVFRANCO NEV CORP
Basic Materials·Gold
0.78%
of portfolio
Number of shares
2,258,933 sh
Holdings current value
$301.56M
Avg closing price
$135.00
+80.8%
Last action
Added 90.7%
2025Q4
Current $244.04
46
U
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.76%
of portfolio
Number of shares
8,934,849 sh
Holdings current value
$295.39M
Avg closing price
$41.38
+36.9%
Last action
Added 0.5%
2025Q4
Current $56.63
47
B
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.75%
of portfolio
Number of shares
4,146,218 sh
Holdings current value
$289.57M
Avg closing price
$31.74
+112.8%
Last action
Exited
2025Q2
Current $67.55
48
A
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.73%
of portfolio
Number of shares
6,232,710 sh
Holdings current value
$283.20M
Avg closing price
$47.01
+323.3%
Last action
Trimmed 1.1%
2025Q4
Current $198.96
49
F
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.63%
of portfolio
Number of shares
5,942,081 sh
Holdings current value
$245.41M
Avg closing price
$38.04
+35.5%
Last action
Added 0.9%
2025Q4
Current $51.54
50
B
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.58%
of portfolio
Number of shares
3,745,002 sh
Holdings current value
$222.75M
Avg closing price
$79.92
-28.7%
Last action
Trimmed 3.1%
2025Q4
Current $57.00
51
K
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.56%
of portfolio
Number of shares
6,463,051 sh
Holdings current value
$217.42M
Avg closing price
$27.77
-20.9%
Last action
Exited
2025Q3
Current $21.97
52
D
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.52%
of portfolio
Number of shares
528,695 sh
Holdings current value
$199.52M
Avg closing price
$92.80
+537.9%
Last action
Added 2.0%
2025Q4
Current $591.95
53
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.51%
of portfolio
Number of shares
3,579,430 sh
Holdings current value
$196.51M
Avg closing price
$43.79
+103.1%
Last action
Exited
2025Q1
Current $88.92
54
C
CCUCOMPANIA CERVECERIAS UNIDASADR
Consumer Defensive·Beverages - Brewers
0.49%
of portfolio
Number of shares
15,102,801 sh
Holdings current value
$190.30M
Avg closing price
$19.22
-41.8%
Last action
Added 0.1%
2025Q4
Current $11.19
55
D
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.46%
of portfolio
Number of shares
13,843,720 sh
Holdings current value
$176.65M
Avg closing price
$23.40
-55.0%
Last action
Trimmed 3.1%
2025Q4
Current $10.53
56
E
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.42%
of portfolio
Number of shares
1,323,734 sh
Holdings current value
$160.94M
Avg closing price
$129.59
+10.1%
Last action
Added 279.4%
2025Q4
Current $142.66
57
U
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.39%
of portfolio
Number of shares
6,637,725 sh
Holdings current value
$152.67M
Avg closing price
$33.08
+12.5%
Last action
Added 0.0%
2025Q3
Current $37.20
58
P
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.39%
of portfolio
Number of shares
1,161,048 sh
Holdings current value
$150.70M
Avg closing price
$110.33
-0.0%
Last action
Added 2.4%
2025Q4
Current $110.29
59
R
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.30%
of portfolio
Number of shares
1,222,050 sh
Holdings current value
$115.86M
Avg closing price
$87.57
+20.7%
Last action
Trimmed 19.0%
2025Q3
Current $105.70
60
O
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.28%
of portfolio
Number of shares
1,734,933 sh
Holdings current value
$110.05M
Avg closing price
$74.63
+16.9%
Last action
Added
2025Q4
Current $87.21
61
A
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.28%
of portfolio
Number of shares
9,538,408 sh
Holdings current value
$107.58M
Avg closing price
$7.18
+512.7%
Last action
Trimmed 0.8%
2025Q4
Current $43.98
62
N
NGNOVAGOLD RES INC
Basic Materials·Gold
0.19%
of portfolio
Number of shares
18,738,379 sh
Holdings current value
$71.96M
Avg closing price
$5.71
+54.3%
Last action
Trimmed 12.3%
2025Q4
Current $8.81
63
E
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
0.16%
of portfolio
Number of shares
2,189,379 sh
Holdings current value
$59.92M
Avg closing price
$19.52
+93.8%
Last action
Added 3.1%
2025Q4
Current $37.84
64
M
MQ8MAG SILVER CORP
0.15%
of portfolio
Number of shares
5,737,626 sh
Holdings current value
$59.31M
Avg closing price
$12.16
Last action
Exited
2025Q3
Current —
65
K
KOFCOCA-COLA FEMSA SAB DE CVADR
Consumer Defensive·Beverages - Non-Alcoholic
0.08%
of portfolio
Number of shares
405,369 sh
Holdings current value
$31.80M
Avg closing price
$62.14
+63.9%
Last action
Added 3.8%
2025Q2
Current $101.84
66
B
BAC 7.25 PERP LBK OF AMERICA CORP
0.08%
of portfolio
Number of shares
27,761 sh
Holdings current value
$30.88M
Avg closing price
$1321
Last action
Added 22.5%
2025Q4
Current —
67
B
BILSPDR SER TRETF
0.08%
of portfolio
Number of shares
333,566 sh
Holdings current value
$30.61M
Avg closing price
$91.58
+0.0%
Last action
Added 1416.3%
2025Q4
Current $91.59
68
W
WFC 7.5 PERP LWELLS FARGO CO NEW
0.07%
of portfolio
Number of shares
24,891 sh
Holdings current value
$27.75M
Avg closing price
$1395
Last action
Added 25.5%
2025Q4
Current —
69
O
ORLAORLA MNG LTD NEW
Basic Materials·Gold
0.06%
of portfolio
Number of shares
6,875,132 sh
Holdings current value
$24.30M
Avg closing price
$4.47
+220.4%
Last action
Trimmed 22.1%
2025Q4
Current $14.31
70
G
G0378L100ANGLOGOLD ASHANTI PLC
0.06%
of portfolio
Number of shares
1,456,138 sh
Holdings current value
$23.01M
Avg closing price
$20.37
Last action
Trimmed 28.0%
2025Q4
Current —
71
G
G65431127NOBLE CORP NEW
0.06%
of portfolio
Number of shares
428,320 sh
Holdings current value
$21.69M
Avg closing price
$36.18
Last action
Added 7.4%
2025Q4
Current —
72
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.05%
of portfolio
Number of shares
42,149 sh
Holdings current value
$21.25M
Avg closing price
$478.89
-26.0%
Last action
Trimmed 0.5%
2025Q4
Current $354.56
73
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.05%
of portfolio
Number of shares
306,242 sh
Holdings current value
$19.72M
Avg closing price
$65.58
+36.1%
Last action
Added 203.2%
2025Q4
Current $89.27
74
9
904767704UNILEVER PLC
0.05%
of portfolio
Number of shares
366,991 sh
Holdings current value
$18.13M
Avg closing price
$52.56
Last action
Exited
2025Q4
Current —
75
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.04%
of portfolio
Number of shares
55,873 sh
Holdings current value
$16.88M
Avg closing price
$182.37
+86.5%
Last action
Trimmed 0.5%
2025Q4
Current $340.16

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ORCL
5.09% · +66.4%
META
4.40% · +119.6%
SCHW
4.06% · +52.5%
XOM
4.01% · +28.0%
CMCSA
3.67% · -28.6%
IMO
3.53% · +105.8%
FMX
3.07% · +4.1%
WILLIS TOWERS WATSON PLC LTD
2.92%
HCA
2.87% · +92.7%
GOOG
2.28% · +156.2%
WPM
2.20% · +249.1%
PM
2.17% · +82.8%
CHRW
2.10% · +113.3%
ABEV
2.07% · +14.0%
CL
2.03% · +17.7%
TSM
2.02% · +340.3%
ELV
2.01% · -20.5%
NOV
1.99% · -3.3%
BK
1.79% · +217.5%
NEM
1.75% · +200.6%
ADI
1.59% · +130.7%
ABX
1.58% · -36.7%
GLD
1.55% · +148.0%
UHS
1.51% · +44.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy25 pos$5.51B15.8%
  • Technology42 pos$5.44B15.6%
  • Communication Services10 pos$4.79B13.7%
  • Consumer Defensive18 pos$4.42B12.7%
  • Basic Materials27 pos$3.62B10.4%
  • Healthcare42 pos$3.44B9.9%
  • Financial Services28 pos$2.84B8.2%
  • Industrials60 pos$2.49B7.2%
  • Real Estate15 pos$1.54B4.4%
  • Consumer Cyclical31 pos$558.2M1.6%
  • Utilities4 pos$171.1M0.5%
(8.6% unclassified, excluded from %)