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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 · 2024Q4
1 / 6
75 of 422
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.63%
of portfolio
Number of shares
3,542,031 sh
Holdings current value
$2.07B
Avg closing price
$190.25
+261.9%
Last action
Trimmed 4.9%
2025Q4
Current $688.55
2
ORCLORACLE CORP
Technology·Software - Infrastructure
4.57%
of portfolio
Number of shares
12,276,950 sh
Holdings current value
$2.05B
Avg closing price
$41.55
+321.4%
Last action
Trimmed 4.3%
2025Q4
Current $175.06
3
G96629103WILLIS TOWERS WATSON PLC LTD
3.12%
of portfolio
Number of shares
4,456,930 sh
Holdings current value
$1.40B
Avg closing price
$191.16
Last action
Trimmed 0.3%
2025Q4
Current —
4
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
3.02%
of portfolio
Number of shares
4,503,849 sh
Holdings current value
$1.35B
Avg closing price
$145.23
+236.0%
Last action
Trimmed 5.7%
2025Q4
Current $488.00
5
IMOIMPERIAL OIL LTD
Energy·Oil & Gas Integrated
2.91%
of portfolio
Number of shares
21,213,253 sh
Holdings current value
$1.31B
Avg closing price
$29.08
+319.3%
Last action
Trimmed 6.8%
2025Q4
Current $121.94
6
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
2.86%
of portfolio
Number of shares
34,101,077 sh
Holdings current value
$1.28B
Avg closing price
$47.55
-37.7%
Last action
Added 0.7%
2025Q4
Current $29.63
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.84%
of portfolio
Number of shares
6,673,478 sh
Holdings current value
$1.27B
Avg closing price
$139.63
+143.1%
Last action
Trimmed 2.3%
2025Q4
Current $339.40
8
ELVANTHEM INC
Healthcare·Healthcare Plans
2.66%
of portfolio
Number of shares
3,225,339 sh
Holdings current value
$1.19B
Avg closing price
$297.05
+8.8%
Last action
Added 0.8%
2025Q4
Current $323.05
9
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
2.55%
of portfolio
Number of shares
9,496,473 sh
Holdings current value
$1.14B
Avg closing price
$79.42
+98.7%
Last action
Trimmed 3.2%
2025Q4
Current $157.79
10
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.49%
of portfolio
Number of shares
5,639,152 sh
Holdings current value
$1.11B
Avg closing price
$70.37
+426.5%
Last action
Trimmed 11.9%
2025Q4
Current $370.50
11
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
2.48%
of portfolio
Number of shares
10,738,898 sh
Holdings current value
$1.11B
Avg closing price
$74.19
+145.7%
Last action
Trimmed 12.2%
2025Q4
Current $182.24
12
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
2.41%
of portfolio
Number of shares
12,655,733 sh
Holdings current value
$1.08B
Avg closing price
$70.30
+67.5%
Last action
Trimmed 0.0%
2025Q4
Current $117.72
13
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
2.40%
of portfolio
Number of shares
14,024,061 sh
Holdings current value
$1.08B
Avg closing price
$38.13
+254.3%
Last action
Trimmed 3.8%
2025Q4
Current $135.10
14
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
2.39%
of portfolio
Number of shares
19,047,037 sh
Holdings current value
$1.07B
Avg closing price
$24.24
+528.7%
Last action
Trimmed 8.5%
2025Q4
Current $152.38
15
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
2.38%
of portfolio
Number of shares
27,836,555 sh
Holdings current value
$1.07B
Avg closing price
$48.91
+88.7%
Last action
Added 0.6%
2025Q4
Current $92.28
16
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
2.24%
of portfolio
Number of shares
4,426,022 sh
Holdings current value
$1.00B
Avg closing price
$205.36
-22.8%
Last action
Added 59.5%
2025Q4
Current $158.54
17
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
2.08%
of portfolio
Number of shares
8,681,886 sh
Holdings current value
$933.91M
Avg closing price
$67.22
+117.9%
Last action
Trimmed 0.5%
2025Q4
Current $146.44
18
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
1.87%
of portfolio
Number of shares
4,675,182 sh
Holdings current value
$838.82M
Avg closing price
$118.64
+53.7%
Last action
Trimmed 6.2%
2025Q4
Current $182.41
19
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
1.77%
of portfolio
Number of shares
8,719,950 sh
Holdings current value
$792.73M
Avg closing price
$68.57
+25.1%
Last action
Added 0.3%
2025Q4
Current $85.81
20
CRMSALESFORCE COM INC
Technology·Software - Application
1.76%
of portfolio
Number of shares
2,355,185 sh
Holdings current value
$787.41M
Avg closing price
$234.77
-22.4%
Last action
Added 36.4%
2025Q4
Current $182.14
21
G5960L103MEDTRONIC PLC
1.75%
of portfolio
Number of shares
9,792,200 sh
Holdings current value
$782.20M
Avg closing price
$81.41
Last action
Added 0.4%
2025Q4
Current —
22
GLDSPDR GOLD TRETF
1.72%
of portfolio
Number of shares
3,197,776 sh
Holdings current value
$770.15M
Avg closing price
$136.97
+225.6%
Last action
Trimmed 1.7%
2025Q4
Current $445.93
23
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
1.61%
of portfolio
Number of shares
46,567,340 sh
Holdings current value
$721.79M
Avg closing price
$15.00
-38.3%
Last action
Exited
2025Q2
Current $9.26
24
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.56%
of portfolio
Number of shares
2,352,053 sh
Holdings current value
$698.07M
Avg closing price
$81.71
+305.9%
Last action
Trimmed 3.4%
2025Q4
Current $331.69
25
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.52%
of portfolio
Number of shares
3,630,053 sh
Holdings current value
$680.67M
Avg closing price
$102.88
+123.4%
Last action
Added 0.5%
2025Q4
Current $229.82
26
NEMNEWMONT CORP
Basic Materials·Gold
1.49%
of portfolio
Number of shares
17,920,099 sh
Holdings current value
$666.99M
Avg closing price
$39.65
+193.9%
Last action
Trimmed 9.7%
2025Q4
Current $116.50
27
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
1.48%
of portfolio
Number of shares
9,246,832 sh
Holdings current value
$663.55M
Avg closing price
$58.20
+7.7%
Last action
Added 0.5%
2025Q4
Current $62.68
28
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.41%
of portfolio
Number of shares
3,342,282 sh
Holdings current value
$632.69M
Avg closing price
$136.54
+150.2%
Last action
Trimmed 31.6%
2025Q4
Current $341.68
29
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
1.40%
of portfolio
Number of shares
339,524,587 sh
Holdings current value
$628.12M
Avg closing price
$2.55
+19.5%
Last action
Trimmed 0.7%
2025Q4
Current $3.05
30
BRK.ABERKSHIRE HATHAWAY INC DEL
1.39%
of portfolio
Number of shares
916 sh
Holdings current value
$623.72M
Avg closing price
$223666
+218.1%
Last action
Trimmed 1.7%
2025Q4
Current $711559
31
ADIANALOG DEVICES INC
Technology·Semiconductors
1.35%
of portfolio
Number of shares
2,856,553 sh
Holdings current value
$606.90M
Avg closing price
$90.70
+309.6%
Last action
Trimmed 0.2%
2025Q4
Current $371.45
32
NOVNOV INC
Energy·Oil & Gas Equipment & Services
1.24%
of portfolio
Number of shares
38,136,206 sh
Holdings current value
$556.79M
Avg closing price
$14.21
+34.5%
Last action
Trimmed 0.0%
2025Q4
Current $19.10
33
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
1.20%
of portfolio
Number of shares
1,540,432 sh
Holdings current value
$536.99M
Avg closing price
$127.44
+392.1%
Last action
Trimmed 30.3%
2025Q4
Current $627.18
34
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
1.16%
of portfolio
Number of shares
6,676,455 sh
Holdings current value
$521.67M
Avg closing price
$47.01
+368.2%
Last action
Trimmed 1.0%
2025Q4
Current $220.10
35
RGLDROYAL GOLD INC
Basic Materials·Gold
1.02%
of portfolio
Number of shares
3,479,123 sh
Holdings current value
$458.72M
Avg closing price
$75.94
+253.1%
Last action
Trimmed 27.5%
2025Q4
Current $268.12
36
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
1.01%
of portfolio
Number of shares
4,070,429 sh
Holdings current value
$450.88M
Avg closing price
$98.24
+49.9%
Last action
Added 0.8%
2025Q4
Current $147.30
37
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.99%
of portfolio
Number of shares
7,738,858 sh
Holdings current value
$445.14M
Avg closing price
$44.22
+89.5%
Last action
New holding
2025Q4
Current $83.82
38
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.95%
of portfolio
Number of shares
9,529,311 sh
Holdings current value
$426.44M
Avg closing price
$49.97
+41.3%
Last action
Added 0.7%
2025Q4
Current $70.62
39
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.95%
of portfolio
Number of shares
8,875,903 sh
Holdings current value
$424.53M
Avg closing price
$41.38
+37.6%
Last action
Added 0.5%
2025Q4
Current $56.93
40
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.90%
of portfolio
Number of shares
14,362,306 sh
Holdings current value
$404.30M
Avg closing price
$26.05
-3.4%
Last action
Added
2025Q4
Current $25.17
41
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.89%
of portfolio
Number of shares
5,268,172 sh
Holdings current value
$399.43M
Avg closing price
$77.42
+63.6%
Last action
Trimmed 22.8%
2025Q4
Current $126.68
42
FNVFRANCO NEV CORP
Basic Materials·Gold
0.88%
of portfolio
Number of shares
3,366,544 sh
Holdings current value
$395.11M
Avg closing price
$135.00
+94.4%
Last action
Added 46.9%
2025Q4
Current $262.50
43
DISDISNEY WALT CO
Communication Services·Entertainment
0.86%
of portfolio
Number of shares
3,456,607 sh
Holdings current value
$384.89M
Avg closing price
$81.77
+30.0%
Last action
Added 0.5%
2025Q4
Current $106.29
44
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.85%
of portfolio
Number of shares
3,196,951 sh
Holdings current value
$381.88M
Avg closing price
$110.33
+4.1%
Last action
Added 0.8%
2025Q4
Current $114.85
45
G65431127NOBLE CORP NEW
0.84%
of portfolio
Number of shares
11,992,216 sh
Holdings current value
$376.56M
Avg closing price
$36.18
Last action
Added 0.2%
2025Q4
Current —
46
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.76%
of portfolio
Number of shares
6,091,774 sh
Holdings current value
$341.99M
Avg closing price
$38.04
+30.6%
Last action
Added 0.9%
2025Q4
Current $49.70
47
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.73%
of portfolio
Number of shares
4,497,062 sh
Holdings current value
$327.03M
Avg closing price
$113.70
+10.0%
Last action
Added 0.3%
2025Q4
Current $125.02
48
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.62%
of portfolio
Number of shares
2,774,303 sh
Holdings current value
$278.54M
Avg closing price
$74.63
+11.9%
Last action
Added
2025Q4
Current $83.51
49
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.62%
of portfolio
Number of shares
657,544 sh
Holdings current value
$277.15M
Avg closing price
$70.41
+500.5%
Last action
Added 1.8%
2025Q4
Current $422.79
50
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.61%
of portfolio
Number of shares
14,500,409 sh
Holdings current value
$275.22M
Avg closing price
$35.43
-64.7%
Last action
Added 3.3%
2025Q4
Current $12.51
51
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.60%
of portfolio
Number of shares
3,625,112 sh
Holdings current value
$269.56M
Avg closing price
$79.92
-27.4%
Last action
Trimmed 3.2%
2025Q4
Current $58.05
52
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.55%
of portfolio
Number of shares
13,281,204 sh
Holdings current value
$246.50M
Avg closing price
$23.40
-55.3%
Last action
Trimmed 3.3%
2025Q4
Current $10.45
53
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.54%
of portfolio
Number of shares
1,628,941 sh
Holdings current value
$243.69M
Avg closing price
$129.59
+12.2%
Last action
Added 149.0%
2025Q4
Current $145.36
54
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.52%
of portfolio
Number of shares
3,175,717 sh
Holdings current value
$235.03M
Avg closing price
$43.79
+110.8%
Last action
Exited
2025Q1
Current $92.28
55
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.52%
of portfolio
Number of shares
713,505 sh
Holdings current value
$234.39M
Avg closing price
$254.04
+17.7%
Last action
Added 7.6%
2025Q4
Current $299.02
56
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.50%
of portfolio
Number of shares
1,494,639 sh
Holdings current value
$226.09M
Avg closing price
$75.16
+203.1%
Last action
Added 2.3%
2025Q4
Current $227.82
57
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.50%
of portfolio
Number of shares
531,237 sh
Holdings current value
$225.09M
Avg closing price
$92.80
+536.3%
Last action
Added 2.0%
2025Q4
Current $590.46
58
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.44%
of portfolio
Number of shares
1,914,285 sh
Holdings current value
$195.30M
Avg closing price
$31.74
+113.3%
Last action
Exited
2025Q2
Current $67.72
59
CCUCOMPANIA CERVECERIAS UNIDASADR
Consumer Defensive·Beverages - Brewers
0.40%
of portfolio
Number of shares
15,970,752 sh
Holdings current value
$180.95M
Avg closing price
$19.22
-36.0%
Last action
Added 0.1%
2025Q4
Current $12.30
60
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.35%
of portfolio
Number of shares
5,130,138 sh
Holdings current value
$157.55M
Avg closing price
$27.77
-19.1%
Last action
Exited
2025Q3
Current $22.47
61
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.28%
of portfolio
Number of shares
6,784,980 sh
Holdings current value
$125.02M
Avg closing price
$7.18
+587.5%
Last action
Trimmed 1.1%
2025Q4
Current $49.35
62
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.27%
of portfolio
Number of shares
348,522 sh
Holdings current value
$119.46M
Avg closing price
$254.70
-7.1%
Last action
Added
2025Q4
Current $236.62
63
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.26%
of portfolio
Number of shares
12,610,383 sh
Holdings current value
$116.90M
Avg closing price
$7.87
+344.1%
Last action
Trimmed 6.6%
2025Q4
Current $34.94
64
MQ8MAG SILVER CORP
0.24%
of portfolio
Number of shares
7,839,793 sh
Holdings current value
$106.38M
Avg closing price
$12.16
Last action
Exited
2025Q3
Current —
65
NGNOVAGOLD RES INC
Basic Materials·Gold
0.19%
of portfolio
Number of shares
26,034,894 sh
Holdings current value
$86.70M
Avg closing price
$5.71
+91.6%
Last action
Trimmed 9.2%
2025Q4
Current $10.94
66
GFIGOLD FIELDS LTDADR
Basic Materials·Gold
0.18%
of portfolio
Number of shares
6,191,489 sh
Holdings current value
$81.73M
Avg closing price
$11.81
+323.0%
Last action
Trimmed 0.8%
2025Q4
Current $49.96
67
G0378L100ANGLOGOLD ASHANTI PLC
0.13%
of portfolio
Number of shares
2,517,132 sh
Holdings current value
$58.10M
Avg closing price
$20.37
Last action
Trimmed 18.3%
2025Q4
Current —
68
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
0.12%
of portfolio
Number of shares
1,656,533 sh
Holdings current value
$51.95M
Avg closing price
$19.52
+87.8%
Last action
Added 4.2%
2025Q4
Current $36.67
69
ORLAORLA MNG LTD NEW
Basic Materials·Gold
0.10%
of portfolio
Number of shares
8,079,816 sh
Holdings current value
$44.69M
Avg closing price
$4.47
+267.9%
Last action
Trimmed 19.4%
2025Q4
Current $16.43
70
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.08%
of portfolio
Number of shares
298,849 sh
Holdings current value
$36.78M
Avg closing price
$87.57
+25.4%
Last action
Trimmed 49.0%
2025Q3
Current $109.81
71
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.08%
of portfolio
Number of shares
967,976 sh
Holdings current value
$35.16M
Avg closing price
$40.12
+41.3%
Last action
Added 14.6%
2025Q4
Current $56.68
72
904767704UNILEVER PLC
0.07%
of portfolio
Number of shares
574,689 sh
Holdings current value
$32.58M
Avg closing price
$52.56
Last action
Exited
2025Q4
Current —
73
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.07%
of portfolio
Number of shares
487,840 sh
Holdings current value
$30.56M
Avg closing price
$65.58
+33.9%
Last action
Added 72.6%
2025Q4
Current $87.81
74
BAC 7.25 PERP LBK OF AMERICA CORP
0.07%
of portfolio
Number of shares
24,541 sh
Holdings current value
$29.92M
Avg closing price
$1321
Last action
Added 26.2%
2025Q4
Current —
75
BILSPDR SER TRETF
0.07%
of portfolio
Number of shares
322,746 sh
Holdings current value
$29.50M
Avg closing price
$91.58
-0.0%
Last action
Added 2787.1%
2025Q4
Current $91.55

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
4.63% · +17.6%
ORCL
4.57% · +5.1%
WILLIS TOWERS WATSON PLC LTD
3.12%
HCA
3.02% · +62.6%
IMO
2.91% · +98.1%
CMCSA
2.86% · -21.0%
GOOG
2.84% · +78.2%
ELV
2.66% · -12.4%
PM
2.55% · +31.1%
TSM
2.49% · +87.6%
CHRW
2.48% · +76.4%
FMX
2.41% · +37.7%
BK
2.40% · +75.8%
WPM
2.39% · +170.9%
SCHW
2.38% · +140.7%
BDX
2.24% · -30.1%
XOM
2.08% · +36.1%
UHS
1.87% · +1.7%
CL
1.77% · -5.6%
CRM
1.76% · -45.5%
MEDTRONIC PLC
1.75%
GLD
1.72% · +85.2%
ABX
1.61% · -40.3%
AXP
1.56% · +11.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology43 pos$6.09B15.2%
  • Communication Services11 pos$5.81B14.5%
  • Healthcare47 pos$5.14B12.8%
  • Consumer Defensive24 pos$4.57B11.4%
  • Basic Materials28 pos$4.54B11.3%
  • Energy25 pos$4.33B10.8%
  • Financial Services34 pos$3.97B9.9%
  • Industrials69 pos$3.22B8.0%
  • Real Estate17 pos$1.90B4.7%
  • Consumer Cyclical38 pos$450.4M1.1%
  • Utilities9 pos$44.2M0.1%
(10.3% unclassified, excluded from %)