OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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
  • Options1
  • Activity11k
  • News
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 · 2024Q1
1 / 6
75 of 403
1
ORCLORACLE CORP
Technology·Software - Infrastructure
4.05%
of portfolio
Number of shares
14,197,189 sh
Holdings current value
$1.78B
Avg closing price
$41.55
+321.4%
Last action
Trimmed 3.7%
2025Q4
Current $175.06
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.92%
of portfolio
Number of shares
3,554,783 sh
Holdings current value
$1.73B
Avg closing price
$190.25
+261.9%
Last action
Trimmed 4.9%
2025Q4
Current $688.55
3
IMOIMPERIAL OIL LTD
Energy·Oil & Gas Integrated
3.51%
of portfolio
Number of shares
22,383,591 sh
Holdings current value
$1.54B
Avg closing price
$29.08
+319.3%
Last action
Trimmed 6.4%
2025Q4
Current $121.94
4
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
3.49%
of portfolio
Number of shares
13,203,799 sh
Holdings current value
$1.53B
Avg closing price
$67.22
+117.9%
Last action
Trimmed 0.3%
2025Q4
Current $146.44
5
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
3.41%
of portfolio
Number of shares
4,502,539 sh
Holdings current value
$1.50B
Avg closing price
$145.23
+236.0%
Last action
Trimmed 5.7%
2025Q4
Current $488.00
6
G96629103WILLIS TOWERS WATSON PLC LTD
3.41%
of portfolio
Number of shares
5,452,391 sh
Holdings current value
$1.50B
Avg closing price
$191.16
Last action
Trimmed 0.3%
2025Q4
Current —
7
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
3.35%
of portfolio
Number of shares
26,907,983 sh
Holdings current value
$1.47B
Avg closing price
$48.91
+88.7%
Last action
Added 0.7%
2025Q4
Current $92.28
8
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
3.15%
of portfolio
Number of shares
31,996,318 sh
Holdings current value
$1.39B
Avg closing price
$47.55
-37.7%
Last action
Added 0.8%
2025Q4
Current $29.63
9
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
2.87%
of portfolio
Number of shares
9,696,967 sh
Holdings current value
$1.26B
Avg closing price
$70.30
+67.5%
Last action
Trimmed 0.0%
2025Q4
Current $117.72
10
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.80%
of portfolio
Number of shares
9,059,112 sh
Holdings current value
$1.23B
Avg closing price
$70.37
+426.5%
Last action
Trimmed 7.8%
2025Q4
Current $370.50
11
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.33%
of portfolio
Number of shares
6,729,539 sh
Holdings current value
$1.02B
Avg closing price
$139.63
+143.1%
Last action
Trimmed 2.3%
2025Q4
Current $339.40
12
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
2.29%
of portfolio
Number of shares
21,403,409 sh
Holdings current value
$1.01B
Avg closing price
$24.24
+528.7%
Last action
Trimmed 7.6%
2025Q4
Current $152.38
13
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
2.22%
of portfolio
Number of shares
58,820,050 sh
Holdings current value
$978.77M
Avg closing price
$15.00
-38.3%
Last action
Exited
2025Q2
Current $9.26
14
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
2.16%
of portfolio
Number of shares
10,556,936 sh
Holdings current value
$950.65M
Avg closing price
$68.57
+25.1%
Last action
Added 0.3%
2025Q4
Current $85.81
15
ELVANTHEM INC
Healthcare·Healthcare Plans
2.10%
of portfolio
Number of shares
1,782,575 sh
Holdings current value
$924.34M
Avg closing price
$297.05
+8.8%
Last action
Added 1.4%
2025Q4
Current $323.05
16
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
2.10%
of portfolio
Number of shares
16,011,021 sh
Holdings current value
$922.56M
Avg closing price
$38.13
+254.3%
Last action
Trimmed 3.4%
2025Q4
Current $135.10
17
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
2.06%
of portfolio
Number of shares
9,918,987 sh
Holdings current value
$908.78M
Avg closing price
$79.42
+98.7%
Last action
Trimmed 3.1%
2025Q4
Current $157.79
18
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
1.99%
of portfolio
Number of shares
11,486,055 sh
Holdings current value
$874.55M
Avg closing price
$74.19
+145.7%
Last action
Trimmed 11.5%
2025Q4
Current $182.24
19
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
1.92%
of portfolio
Number of shares
4,636,880 sh
Holdings current value
$846.05M
Avg closing price
$118.64
+53.7%
Last action
Trimmed 6.2%
2025Q4
Current $182.41
20
G5960L103MEDTRONIC PLC
1.86%
of portfolio
Number of shares
9,415,156 sh
Holdings current value
$820.53M
Avg closing price
$81.41
Last action
Added 0.4%
2025Q4
Current —
21
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
1.76%
of portfolio
Number of shares
312,705,437 sh
Holdings current value
$775.51M
Avg closing price
$2.55
+19.5%
Last action
Trimmed 0.8%
2025Q4
Current $3.05
22
ADIANALOG DEVICES INC
Technology·Semiconductors
1.73%
of portfolio
Number of shares
3,847,087 sh
Holdings current value
$760.92M
Avg closing price
$90.70
+309.6%
Last action
Trimmed 0.1%
2025Q4
Current $371.45
23
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.69%
of portfolio
Number of shares
4,277,777 sh
Holdings current value
$745.23M
Avg closing price
$102.88
+123.4%
Last action
Added 0.4%
2025Q4
Current $229.82
24
GLDSPDR GOLD TRETF
1.66%
of portfolio
Number of shares
3,549,722 sh
Holdings current value
$730.25M
Avg closing price
$136.97
+225.6%
Last action
Trimmed 1.6%
2025Q4
Current $445.93
25
NOVNOV INC
Energy·Oil & Gas Equipment & Services
1.63%
of portfolio
Number of shares
36,708,570 sh
Holdings current value
$716.55M
Avg closing price
$14.21
+34.5%
Last action
Trimmed 0.0%
2025Q4
Current $19.10
26
NEMNEWMONT CORP
Basic Materials·Gold
1.42%
of portfolio
Number of shares
17,489,441 sh
Holdings current value
$626.82M
Avg closing price
$39.65
+193.9%
Last action
Trimmed 9.9%
2025Q4
Current $116.50
27
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.35%
of portfolio
Number of shares
2,604,950 sh
Holdings current value
$593.12M
Avg closing price
$81.71
+305.9%
Last action
Trimmed 3.1%
2025Q4
Current $331.69
28
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
1.34%
of portfolio
Number of shares
9,338,926 sh
Holdings current value
$589.38M
Avg closing price
$58.20
+7.7%
Last action
Added 0.5%
2025Q4
Current $62.68
29
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
1.34%
of portfolio
Number of shares
1,998,677 sh
Holdings current value
$588.91M
Avg closing price
$127.44
+392.1%
Last action
Trimmed 25.1%
2025Q4
Current $627.18
30
BRK.ABERKSHIRE HATHAWAY INC DEL
1.33%
of portfolio
Number of shares
923 sh
Holdings current value
$585.59M
Avg closing price
$223666
+218.1%
Last action
Trimmed 1.7%
2025Q4
Current $711559
31
CRMSALESFORCE COM INC
Technology·Software - Application
1.32%
of portfolio
Number of shares
1,932,172 sh
Holdings current value
$581.93M
Avg closing price
$234.77
-22.4%
Last action
Added 48.2%
2025Q4
Current $182.14
32
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
1.19%
of portfolio
Number of shares
2,114,959 sh
Holdings current value
$523.35M
Avg closing price
$205.36
-22.8%
Last action
Added 356.4%
2025Q4
Current $158.54
33
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
1.18%
of portfolio
Number of shares
9,571,272 sh
Holdings current value
$519.82M
Avg closing price
$49.97
+41.3%
Last action
Added 0.7%
2025Q4
Current $70.62
34
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
1.16%
of portfolio
Number of shares
14,222,605 sh
Holdings current value
$510.73M
Avg closing price
$26.05
-3.4%
Last action
Added
2025Q4
Current $25.17
35
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.15%
of portfolio
Number of shares
3,366,510 sh
Holdings current value
$508.11M
Avg closing price
$136.54
+150.2%
Last action
Trimmed 31.4%
2025Q4
Current $341.68
36
DISDISNEY WALT CO
Communication Services·Entertainment
1.13%
of portfolio
Number of shares
4,053,071 sh
Holdings current value
$495.93M
Avg closing price
$81.77
+30.0%
Last action
Added 0.4%
2025Q4
Current $106.29
37
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
1.11%
of portfolio
Number of shares
10,735,963 sh
Holdings current value
$490.42M
Avg closing price
$44.22
+89.5%
Last action
New holding
2025Q4
Current $83.82
38
RGLDROYAL GOLD INC
Basic Materials·Gold
0.99%
of portfolio
Number of shares
3,564,459 sh
Holdings current value
$434.19M
Avg closing price
$75.94
+253.1%
Last action
Trimmed 27.1%
2025Q4
Current $268.12
39
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.93%
of portfolio
Number of shares
6,891,385 sh
Holdings current value
$411.11M
Avg closing price
$47.01
+368.2%
Last action
Trimmed 1.0%
2025Q4
Current $220.10
40
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.91%
of portfolio
Number of shares
8,921,691 sh
Holdings current value
$398.80M
Avg closing price
$41.38
+37.6%
Last action
Added 0.5%
2025Q4
Current $56.93
41
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.88%
of portfolio
Number of shares
4,263,916 sh
Holdings current value
$386.69M
Avg closing price
$113.70
+10.0%
Last action
Added 0.3%
2025Q4
Current $125.02
42
FNVFRANCO NEV CORP
Basic Materials·Gold
0.87%
of portfolio
Number of shares
3,212,989 sh
Holdings current value
$383.01M
Avg closing price
$135.00
+94.4%
Last action
Added 50.2%
2025Q4
Current $262.50
43
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.74%
of portfolio
Number of shares
2,695,027 sh
Holdings current value
$327.63M
Avg closing price
$98.24
+49.9%
Last action
Added 1.2%
2025Q4
Current $147.30
44
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.74%
of portfolio
Number of shares
9,785,935 sh
Holdings current value
$324.80M
Avg closing price
$35.43
-64.7%
Last action
Added 4.9%
2025Q4
Current $12.51
45
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.74%
of portfolio
Number of shares
6,095,781 sh
Holdings current value
$323.69M
Avg closing price
$38.04
+30.6%
Last action
Added 0.9%
2025Q4
Current $49.70
46
WMTWALMART INC
Consumer Defensive·Discount Stores
0.72%
of portfolio
Number of shares
5,282,974 sh
Holdings current value
$317.88M
Avg closing price
$82.79
+54.0%
Last action
Exited
2024Q3
Current $127.50
47
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.63%
of portfolio
Number of shares
660,956 sh
Holdings current value
$278.08M
Avg closing price
$70.41
+500.5%
Last action
Added 1.8%
2025Q4
Current $422.79
48
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.63%
of portfolio
Number of shares
3,465,068 sh
Holdings current value
$277.79M
Avg closing price
$74.63
+11.9%
Last action
Added
2025Q4
Current $83.51
49
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.62%
of portfolio
Number of shares
3,109,220 sh
Holdings current value
$272.18M
Avg closing price
$31.74
+113.3%
Last action
Exited
2025Q2
Current $67.72
50
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.61%
of portfolio
Number of shares
1,817,554 sh
Holdings current value
$266.74M
Avg closing price
$75.16
+203.1%
Last action
Added 1.9%
2025Q4
Current $227.82
51
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.59%
of portfolio
Number of shares
3,579,105 sh
Holdings current value
$258.91M
Avg closing price
$43.79
+110.8%
Last action
Exited
2025Q1
Current $92.28
52
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.55%
of portfolio
Number of shares
3,725,869 sh
Holdings current value
$243.34M
Avg closing price
$79.92
-27.4%
Last action
Trimmed 3.2%
2025Q4
Current $58.05
53
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.55%
of portfolio
Number of shares
1,647,236 sh
Holdings current value
$242.14M
Avg closing price
$129.59
+12.2%
Last action
Added 145.0%
2025Q4
Current $145.36
54
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.54%
of portfolio
Number of shares
6,397,882 sh
Holdings current value
$236.08M
Avg closing price
$27.77
-19.1%
Last action
Exited
2025Q3
Current $22.47
55
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.49%
of portfolio
Number of shares
528,974 sh
Holdings current value
$217.27M
Avg closing price
$92.80
+536.3%
Last action
Added 2.0%
2025Q4
Current $590.46
56
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.43%
of portfolio
Number of shares
13,768,982 sh
Holdings current value
$190.98M
Avg closing price
$23.40
-55.3%
Last action
Trimmed 3.2%
2025Q4
Current $10.45
57
CCUCOMPANIA CERVECERIAS UNIDASADR
Consumer Defensive·Beverages - Brewers
0.42%
of portfolio
Number of shares
15,556,915 sh
Holdings current value
$186.53M
Avg closing price
$19.22
-36.0%
Last action
Added 0.1%
2025Q4
Current $12.30
58
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.38%
of portfolio
Number of shares
1,156,550 sh
Holdings current value
$167.58M
Avg closing price
$110.33
+4.1%
Last action
Added 2.4%
2025Q4
Current $114.85
59
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.32%
of portfolio
Number of shares
1,175,075 sh
Holdings current value
$139.78M
Avg closing price
$87.57
+25.4%
Last action
Trimmed 19.6%
2025Q3
Current $109.81
60
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.29%
of portfolio
Number of shares
8,712,916 sh
Holdings current value
$128.51M
Avg closing price
$7.18
+587.5%
Last action
Trimmed 0.9%
2025Q4
Current $49.35
61
G65431127NOBLE CORP NEW
0.29%
of portfolio
Number of shares
2,608,869 sh
Holdings current value
$126.50M
Avg closing price
$36.18
Last action
Added 1.1%
2025Q4
Current —
62
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.26%
of portfolio
Number of shares
4,604,757 sh
Holdings current value
$113.00M
Avg closing price
$33.08
+11.2%
Last action
Added 0.0%
2025Q3
Current $36.78
63
G0378L100ANGLOGOLD ASHANTI PLC
0.22%
of portfolio
Number of shares
4,431,721 sh
Holdings current value
$98.38M
Avg closing price
$20.37
Last action
Trimmed 11.3%
2025Q4
Current —
64
GFIGOLD FIELDS LTDADR
Basic Materials·Gold
0.19%
of portfolio
Number of shares
5,369,818 sh
Holdings current value
$85.33M
Avg closing price
$11.81
+323.0%
Last action
Trimmed 0.9%
2025Q4
Current $49.96
65
BTGB2GOLD CORP
Basic Materials·Gold
0.16%
of portfolio
Number of shares
27,216,340 sh
Holdings current value
$71.36M
Avg closing price
$2.86
+74.7%
Last action
Trimmed 10.4%
2025Q4
Current $5.00
66
MQ8MAG SILVER CORP
0.15%
of portfolio
Number of shares
6,296,898 sh
Holdings current value
$66.46M
Avg closing price
$12.16
Last action
Exited
2025Q3
Current —
67
NGNOVAGOLD RES INC
Basic Materials·Gold
0.13%
of portfolio
Number of shares
18,442,963 sh
Holdings current value
$55.33M
Avg closing price
$5.71
+91.6%
Last action
Trimmed 12.5%
2025Q4
Current $10.94
68
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
0.11%
of portfolio
Number of shares
1,702,224 sh
Holdings current value
$49.67M
Avg closing price
$19.52
+87.8%
Last action
Added 4.0%
2025Q4
Current $36.67
69
BAC 7.25 PERP LBK OF AMERICA CORP
0.07%
of portfolio
Number of shares
26,261 sh
Holdings current value
$31.35M
Avg closing price
$1321
Last action
Added 24.1%
2025Q4
Current —
70
ORLAORLA MNG LTD NEW
Basic Materials·Gold
0.07%
of portfolio
Number of shares
8,098,842 sh
Holdings current value
$30.69M
Avg closing price
$4.47
+267.9%
Last action
Trimmed 19.4%
2025Q4
Current $16.43
71
KOFCOCA-COLA FEMSA SAB DE CVADR
Consumer Defensive·Beverages - Non-Alcoholic
0.07%
of portfolio
Number of shares
298,229 sh
Holdings current value
$28.99M
Avg closing price
$62.14
+67.3%
Last action
Added 5.2%
2025Q2
Current $103.94
72
WFC 7.5 PERP LWELLS FARGO CO NEW
0.06%
of portfolio
Number of shares
22,691 sh
Holdings current value
$27.67M
Avg closing price
$1395
Last action
Added 28.6%
2025Q4
Current —
73
BILSPDR SER TRETF
0.06%
of portfolio
Number of shares
294,077 sh
Holdings current value
$27.00M
Avg closing price
$91.58
-0.0%
Last action
Added
2025Q4
Current $91.55
74
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.06%
of portfolio
Number of shares
373,483 sh
Holdings current value
$25.04M
Avg closing price
$65.58
+33.9%
Last action
Added 122.0%
2025Q4
Current $87.81
75
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.05%
of portfolio
Number of shares
3,900,000 sh
Holdings current value
$23.91M
Avg closing price
$7.87
+344.1%
Last action
Trimmed 18.5%
2025Q4
Current $34.94

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ORCL
4.05% · +39.4%
META
3.92% · +41.8%
IMO
3.51% · +76.7%
XOM
3.49% · +26.0%
HCA
3.41% · +46.3%
WILLIS TOWERS WATSON PLC LTD
3.41%
SCHW
3.35% · +68.4%
CMCSA
3.15% · -31.6%
FMX
2.87% · -9.6%
TSM
2.80% · +172.3%
GOOG
2.33% · +122.9%
WPM
2.29% · +223.3%
ABX
2.22% · -44.4%
CL
2.16% · -4.7%
ELV
2.10% · -37.7%
BK
2.10% · +134.5%
PM
2.06% · +72.2%
CHRW
1.99% · +139.3%
UHS
1.92% · -0.0%
MEDTRONIC PLC
1.86%
ABEV
1.76% · +23.0%
ADI
1.73% · +87.8%
TXN
1.69% · +31.9%
GLD
1.66% · +116.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology43 pos$6.02B15.2%
  • Energy23 pos$5.73B14.5%
  • Communication Services10 pos$5.18B13.1%
  • Consumer Defensive22 pos$4.78B12.1%
  • Healthcare37 pos$4.35B11.0%
  • Basic Materials33 pos$4.22B10.6%
  • Financial Services29 pos$3.96B10.0%
  • Industrials64 pos$2.89B7.3%
  • Real Estate17 pos$1.83B4.6%
  • Consumer Cyclical34 pos$504.0M1.3%
  • Utilities4 pos$140.4M0.4%
(10.1% unclassified, excluded from %)