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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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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 · 2023Q4
1 / 6
75 of 410
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.73%
of portfolio
Number of shares
5,609,142 sh
Holdings current value
$1.99B
Avg closing price
$190.25
+261.9%
Last action
Trimmed 3.1%
2025Q4
Current $688.55
2
ORCLORACLE CORP
Technology·Software - Infrastructure
4.65%
of portfolio
Number of shares
18,518,460 sh
Holdings current value
$1.95B
Avg closing price
$41.55
+321.4%
Last action
Trimmed 2.9%
2025Q4
Current $175.06
3
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
3.33%
of portfolio
Number of shares
31,920,637 sh
Holdings current value
$1.40B
Avg closing price
$47.55
-37.7%
Last action
Added 0.8%
2025Q4
Current $29.63
4
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
3.33%
of portfolio
Number of shares
26,870,596 sh
Holdings current value
$1.40B
Avg closing price
$48.91
+88.7%
Last action
Added 0.7%
2025Q4
Current $92.28
5
G96629103WILLIS TOWERS WATSON PLC LTD
3.20%
of portfolio
Number of shares
5,568,252 sh
Holdings current value
$1.34B
Avg closing price
$191.16
Last action
Trimmed 0.3%
2025Q4
Current —
6
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
3.14%
of portfolio
Number of shares
13,189,169 sh
Holdings current value
$1.32B
Avg closing price
$67.22
+117.9%
Last action
Trimmed 0.3%
2025Q4
Current $146.44
7
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
3.10%
of portfolio
Number of shares
9,971,630 sh
Holdings current value
$1.30B
Avg closing price
$70.30
+67.5%
Last action
Trimmed 0.0%
2025Q4
Current $117.72
8
IMOIMPERIAL OIL LTD
Energy·Oil & Gas Integrated
3.05%
of portfolio
Number of shares
22,495,313 sh
Holdings current value
$1.28B
Avg closing price
$29.08
+319.3%
Last action
Trimmed 6.4%
2025Q4
Current $121.94
9
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
2.90%
of portfolio
Number of shares
4,501,815 sh
Holdings current value
$1.22B
Avg closing price
$145.23
+236.0%
Last action
Trimmed 5.7%
2025Q4
Current $488.00
10
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
2.48%
of portfolio
Number of shares
21,110,441 sh
Holdings current value
$1.04B
Avg closing price
$24.24
+528.7%
Last action
Trimmed 7.7%
2025Q4
Current $152.38
11
NEMNEWMONT CORP
Basic Materials·Gold
2.34%
of portfolio
Number of shares
23,756,158 sh
Holdings current value
$983.27M
Avg closing price
$39.65
+193.9%
Last action
Trimmed 7.5%
2025Q4
Current $116.50
12
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.25%
of portfolio
Number of shares
6,711,269 sh
Holdings current value
$945.82M
Avg closing price
$139.63
+143.1%
Last action
Trimmed 2.3%
2025Q4
Current $339.40
13
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.25%
of portfolio
Number of shares
9,065,086 sh
Holdings current value
$942.77M
Avg closing price
$70.37
+426.5%
Last action
Trimmed 7.8%
2025Q4
Current $370.50
14
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
2.09%
of portfolio
Number of shares
312,980,037 sh
Holdings current value
$876.34M
Avg closing price
$2.55
+19.5%
Last action
Trimmed 0.8%
2025Q4
Current $3.05
15
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
2.08%
of portfolio
Number of shares
10,975,055 sh
Holdings current value
$874.82M
Avg closing price
$68.57
+25.1%
Last action
Added 0.3%
2025Q4
Current $85.81
16
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
2.02%
of portfolio
Number of shares
9,016,430 sh
Holdings current value
$848.27M
Avg closing price
$79.42
+98.7%
Last action
Trimmed 3.4%
2025Q4
Current $157.79
17
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
2.01%
of portfolio
Number of shares
16,213,383 sh
Holdings current value
$843.91M
Avg closing price
$38.13
+254.3%
Last action
Trimmed 3.3%
2025Q4
Current $135.10
18
ELVANTHEM INC
Healthcare·Healthcare Plans
2.00%
of portfolio
Number of shares
1,778,487 sh
Holdings current value
$838.66M
Avg closing price
$297.05
+8.8%
Last action
Added 1.4%
2025Q4
Current $323.05
19
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
1.95%
of portfolio
Number of shares
9,482,897 sh
Holdings current value
$819.23M
Avg closing price
$74.19
+145.7%
Last action
Trimmed 13.6%
2025Q4
Current $182.24
20
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
1.93%
of portfolio
Number of shares
44,681,411 sh
Holdings current value
$808.29M
Avg closing price
$15.00
-38.3%
Last action
Exited
2025Q2
Current $9.26
21
G5960L103MEDTRONIC PLC
1.85%
of portfolio
Number of shares
9,409,680 sh
Holdings current value
$775.17M
Avg closing price
$81.41
Last action
Added 0.4%
2025Q4
Current —
22
ADIANALOG DEVICES INC
Technology·Semiconductors
1.82%
of portfolio
Number of shares
3,836,884 sh
Holdings current value
$761.85M
Avg closing price
$90.70
+309.6%
Last action
Trimmed 0.1%
2025Q4
Current $371.45
23
NOVNOV INC
Energy·Oil & Gas Equipment & Services
1.77%
of portfolio
Number of shares
36,658,180 sh
Holdings current value
$743.43M
Avg closing price
$14.21
+34.5%
Last action
Trimmed 0.0%
2025Q4
Current $19.10
24
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.74%
of portfolio
Number of shares
4,273,319 sh
Holdings current value
$728.43M
Avg closing price
$102.88
+123.4%
Last action
Added 0.4%
2025Q4
Current $229.82
25
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
1.68%
of portfolio
Number of shares
4,630,429 sh
Holdings current value
$705.86M
Avg closing price
$118.64
+53.7%
Last action
Trimmed 6.2%
2025Q4
Current $182.41
26
GLDSPDR GOLD TRETF
1.59%
of portfolio
Number of shares
3,486,498 sh
Holdings current value
$666.51M
Avg closing price
$136.97
+225.6%
Last action
Trimmed 1.6%
2025Q4
Current $445.93
27
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
1.36%
of portfolio
Number of shares
9,325,268 sh
Holdings current value
$570.33M
Avg closing price
$58.20
+7.7%
Last action
Added 0.5%
2025Q4
Current $62.68
28
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
1.28%
of portfolio
Number of shares
9,520,903 sh
Holdings current value
$536.31M
Avg closing price
$49.97
+41.3%
Last action
Added 0.7%
2025Q4
Current $70.62
29
CRMSALESFORCE COM INC
Technology·Software - Application
1.21%
of portfolio
Number of shares
1,934,410 sh
Holdings current value
$509.02M
Avg closing price
$234.77
-22.4%
Last action
Added 48.1%
2025Q4
Current $182.14
30
BRK.ABERKSHIRE HATHAWAY INC DEL
1.19%
of portfolio
Number of shares
922 sh
Holdings current value
$500.30M
Avg closing price
$223666
+218.1%
Last action
Trimmed 1.7%
2025Q4
Current $711559
31
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
1.18%
of portfolio
Number of shares
14,277,358 sh
Holdings current value
$496.42M
Avg closing price
$26.05
-3.4%
Last action
Added
2025Q4
Current $25.17
32
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.16%
of portfolio
Number of shares
2,601,210 sh
Holdings current value
$487.31M
Avg closing price
$81.71
+305.9%
Last action
Trimmed 3.1%
2025Q4
Current $331.69
33
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
1.14%
of portfolio
Number of shares
1,995,739 sh
Holdings current value
$478.12M
Avg closing price
$127.44
+392.1%
Last action
Trimmed 25.1%
2025Q4
Current $627.18
34
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
1.14%
of portfolio
Number of shares
1,953,878 sh
Holdings current value
$476.41M
Avg closing price
$205.36
-22.8%
Last action
Added 546.4%
2025Q4
Current $158.54
35
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.13%
of portfolio
Number of shares
3,395,741 sh
Holdings current value
$474.35M
Avg closing price
$136.54
+150.2%
Last action
Trimmed 31.2%
2025Q4
Current $341.68
36
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
1.10%
of portfolio
Number of shares
4,257,637 sh
Holdings current value
$462.12M
Avg closing price
$113.70
+10.0%
Last action
Added 0.3%
2025Q4
Current $125.02
37
RGLDROYAL GOLD INC
Basic Materials·Gold
1.06%
of portfolio
Number of shares
3,667,169 sh
Holdings current value
$443.58M
Avg closing price
$75.94
+253.1%
Last action
Trimmed 26.5%
2025Q4
Current $268.12
38
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
1.05%
of portfolio
Number of shares
10,719,655 sh
Holdings current value
$441.86M
Avg closing price
$44.22
+89.5%
Last action
New holding
2025Q4
Current $83.82
39
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.92%
of portfolio
Number of shares
8,897,865 sh
Holdings current value
$385.10M
Avg closing price
$41.38
+37.6%
Last action
Added 0.5%
2025Q4
Current $56.93
40
DISDISNEY WALT CO
Communication Services·Entertainment
0.86%
of portfolio
Number of shares
4,013,490 sh
Holdings current value
$362.38M
Avg closing price
$81.77
+30.0%
Last action
Added 0.4%
2025Q4
Current $106.29
41
FNVFRANCO NEV CORP
Basic Materials·Gold
0.83%
of portfolio
Number of shares
3,150,097 sh
Holdings current value
$348.94M
Avg closing price
$135.00
+94.4%
Last action
Added 51.8%
2025Q4
Current $262.50
42
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.83%
of portfolio
Number of shares
9,786,845 sh
Holdings current value
$348.31M
Avg closing price
$35.43
-64.7%
Last action
Added 4.9%
2025Q4
Current $12.51
43
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.81%
of portfolio
Number of shares
2,686,745 sh
Holdings current value
$341.75M
Avg closing price
$98.24
+49.9%
Last action
Added 1.2%
2025Q4
Current $147.30
44
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.81%
of portfolio
Number of shares
6,218,882 sh
Holdings current value
$340.99M
Avg closing price
$47.01
+368.2%
Last action
Trimmed 1.1%
2025Q4
Current $220.10
45
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.74%
of portfolio
Number of shares
6,113,602 sh
Holdings current value
$311.92M
Avg closing price
$38.04
+30.6%
Last action
Added 0.9%
2025Q4
Current $49.70
46
WMTWALMART INC
Consumer Defensive·Discount Stores
0.73%
of portfolio
Number of shares
1,932,326 sh
Holdings current value
$304.63M
Avg closing price
$82.79
+54.0%
Last action
Exited
2024Q3
Current $127.50
47
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.70%
of portfolio
Number of shares
4,108,276 sh
Holdings current value
$292.14M
Avg closing price
$31.74
+113.3%
Last action
Exited
2025Q2
Current $67.72
48
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.63%
of portfolio
Number of shares
1,646,067 sh
Holdings current value
$263.91M
Avg closing price
$129.59
+12.2%
Last action
Added 145.2%
2025Q4
Current $145.36
49
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.62%
of portfolio
Number of shares
3,727,740 sh
Holdings current value
$261.58M
Avg closing price
$79.92
-27.4%
Last action
Trimmed 3.2%
2025Q4
Current $58.05
50
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.60%
of portfolio
Number of shares
1,815,553 sh
Holdings current value
$251.25M
Avg closing price
$75.16
+203.1%
Last action
Added 1.9%
2025Q4
Current $227.82
51
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.59%
of portfolio
Number of shares
661,832 sh
Holdings current value
$248.88M
Avg closing price
$70.41
+500.5%
Last action
Added 1.8%
2025Q4
Current $422.79
52
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.59%
of portfolio
Number of shares
3,573,357 sh
Holdings current value
$245.85M
Avg closing price
$43.79
+110.8%
Last action
Exited
2025Q1
Current $92.28
53
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.56%
of portfolio
Number of shares
6,398,741 sh
Holdings current value
$236.63M
Avg closing price
$27.77
-19.1%
Last action
Exited
2025Q3
Current $22.47
54
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.52%
of portfolio
Number of shares
3,086,559 sh
Holdings current value
$216.74M
Avg closing price
$74.63
+11.9%
Last action
Added
2025Q4
Current $83.51
55
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.50%
of portfolio
Number of shares
529,076 sh
Holdings current value
$211.56M
Avg closing price
$92.80
+536.3%
Last action
Added 2.0%
2025Q4
Current $590.46
56
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.48%
of portfolio
Number of shares
13,778,932 sh
Holdings current value
$199.79M
Avg closing price
$23.40
-55.3%
Last action
Trimmed 3.2%
2025Q4
Current $10.45
57
CCUCOMPANIA CERVECERIAS UNIDASADR
Consumer Defensive·Beverages - Brewers
0.47%
of portfolio
Number of shares
15,588,512 sh
Holdings current value
$195.48M
Avg closing price
$19.22
-36.0%
Last action
Added 0.1%
2025Q4
Current $12.30
58
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.41%
of portfolio
Number of shares
1,156,458 sh
Holdings current value
$172.95M
Avg closing price
$110.33
+4.1%
Last action
Added 2.4%
2025Q4
Current $114.85
59
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.39%
of portfolio
Number of shares
6,640,603 sh
Holdings current value
$163.36M
Avg closing price
$33.08
+11.2%
Last action
Added 0.0%
2025Q3
Current $36.78
60
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.32%
of portfolio
Number of shares
1,190,414 sh
Holdings current value
$132.89M
Avg closing price
$87.57
+25.4%
Last action
Trimmed 19.4%
2025Q3
Current $109.81
61
G65431127NOBLE CORP NEW
0.30%
of portfolio
Number of shares
2,608,936 sh
Holdings current value
$125.65M
Avg closing price
$36.18
Last action
Added 1.1%
2025Q4
Current —
62
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.28%
of portfolio
Number of shares
8,867,944 sh
Holdings current value
$119.27M
Avg closing price
$7.18
+587.5%
Last action
Trimmed 0.8%
2025Q4
Current $49.35
63
G0378L100ANGLOGOLD ASHANTI PLC
0.27%
of portfolio
Number of shares
6,003,149 sh
Holdings current value
$112.20M
Avg closing price
$20.37
Last action
Trimmed 8.6%
2025Q4
Current —
64
NGNOVAGOLD RES INC
Basic Materials·Gold
0.17%
of portfolio
Number of shares
18,713,936 sh
Holdings current value
$69.99M
Avg closing price
$5.71
+91.6%
Last action
Trimmed 12.3%
2025Q4
Current $10.94
65
MQ8MAG SILVER CORP
0.16%
of portfolio
Number of shares
6,380,120 sh
Holdings current value
$66.40M
Avg closing price
$12.16
Last action
Exited
2025Q3
Current —
66
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
0.14%
of portfolio
Number of shares
2,191,102 sh
Holdings current value
$57.74M
Avg closing price
$19.52
+87.8%
Last action
Added 3.1%
2025Q4
Current $36.67
67
BTGB2GOLD CORP
Basic Materials·Gold
0.08%
of portfolio
Number of shares
11,204,508 sh
Holdings current value
$35.43M
Avg closing price
$2.86
+74.7%
Last action
Trimmed 22.0%
2025Q4
Current $5.00
68
BAC 7.25 PERP LBK OF AMERICA CORP
0.08%
of portfolio
Number of shares
27,761 sh
Holdings current value
$33.46M
Avg closing price
$1321
Last action
Added 22.5%
2025Q4
Current —
69
KOFCOCA-COLA FEMSA SAB DE CVADR
Consumer Defensive·Beverages - Non-Alcoholic
0.08%
of portfolio
Number of shares
340,045 sh
Holdings current value
$32.18M
Avg closing price
$62.14
+67.3%
Last action
Added 4.5%
2025Q2
Current $103.94
70
BILSPDR SER TRETF
0.07%
of portfolio
Number of shares
312,842 sh
Holdings current value
$28.57M
Avg closing price
$91.58
-0.0%
Last action
Added 24436.6%
2025Q4
Current $91.55
71
WFC 7.5 PERP LWELLS FARGO CO NEW
0.07%
of portfolio
Number of shares
23,391 sh
Holdings current value
$27.97M
Avg closing price
$1395
Last action
Added 27.5%
2025Q4
Current —
72
ORLAORLA MNG LTD NEW
Basic Materials·Gold
0.06%
of portfolio
Number of shares
8,198,355 sh
Holdings current value
$26.73M
Avg closing price
$4.47
+267.9%
Last action
Trimmed 19.2%
2025Q4
Current $16.43
73
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.05%
of portfolio
Number of shares
317,700 sh
Holdings current value
$20.90M
Avg closing price
$65.58
+33.9%
Last action
Added 182.5%
2025Q4
Current $87.81
74
904767704UNILEVER PLC
0.05%
of portfolio
Number of shares
425,122 sh
Holdings current value
$20.61M
Avg closing price
$52.56
Last action
Exited
2025Q4
Current —
75
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.05%
of portfolio
Number of shares
38,822 sh
Holdings current value
$20.44M
Avg closing price
$478.89
-32.2%
Last action
Trimmed 0.6%
2025Q4
Current $324.63

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
4.73% · +94.5%
ORCL
4.65% · +66.0%
CMCSA
3.33% · -32.4%
SCHW
3.33% · +77.3%
WILLIS TOWERS WATSON PLC LTD
3.20%
XOM
3.14% · +46.5%
FMX
3.10% · -9.7%
IMO
3.05% · +114.0%
HCA
2.90% · +80.3%
WPM
2.48% · +208.8%
NEM
2.34% · +181.5%
GOOG
2.25% · +140.8%
TSM
2.25% · +256.3%
ABEV
2.09% · +8.9%
CL
2.08% · +7.7%
PM
2.02% · +67.7%
BK
2.01% · +159.6%
ELV
2.00% · -31.5%
CHRW
1.95% · +111.0%
ABX
1.93% · -48.8%
MEDTRONIC PLC
1.85%
ADI
1.82% · +87.1%
NOV
1.77% · -5.8%
TXN
1.74% · +34.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology42 pos$5.84B15.5%
  • Communication Services10 pos$5.19B13.8%
  • Energy24 pos$5.11B13.5%
  • Consumer Defensive21 pos$4.76B12.6%
  • Basic Materials29 pos$4.35B11.5%
  • Healthcare39 pos$3.81B10.1%
  • Financial Services30 pos$3.56B9.4%
  • Industrials64 pos$2.65B7.0%
  • Real Estate18 pos$1.83B4.9%
  • Consumer Cyclical31 pos$441.6M1.2%
  • Utilities4 pos$185.2M0.5%
(9.8% unclassified, excluded from %)