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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
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  • Performance40Q
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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 · 2025Q3
1 / 6
75 of 404
1
ORCLORACLE CORP
Technology·Software - Infrastructure
4.53%
of portfolio
Number of shares
8,839,413 sh
Holdings current value
$2.49B
Avg closing price
$41.55
+321.4%
Last action
Trimmed 5.8%
2025Q4
Current $175.06
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.46%
of portfolio
Number of shares
3,331,952 sh
Holdings current value
$2.45B
Avg closing price
$190.25
+261.9%
Last action
Trimmed 5.2%
2025Q4
Current $688.55
3
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
3.49%
of portfolio
Number of shares
17,158,963 sh
Holdings current value
$1.92B
Avg closing price
$24.24
+528.7%
Last action
Trimmed 9.3%
2025Q4
Current $152.38
4
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
3.41%
of portfolio
Number of shares
6,700,008 sh
Holdings current value
$1.87B
Avg closing price
$70.37
+426.5%
Last action
Trimmed 10.2%
2025Q4
Current $370.50
5
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
3.41%
of portfolio
Number of shares
9,994,408 sh
Holdings current value
$1.87B
Avg closing price
$205.36
-22.8%
Last action
Added 19.8%
2025Q4
Current $158.54
6
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.34%
of portfolio
Number of shares
7,526,885 sh
Holdings current value
$1.83B
Avg closing price
$139.63
+143.1%
Last action
Trimmed 2.1%
2025Q4
Current $339.40
7
IMOIMPERIAL OIL LTD
Energy·Oil & Gas Integrated
3.32%
of portfolio
Number of shares
20,143,872 sh
Holdings current value
$1.83B
Avg closing price
$29.08
+319.3%
Last action
Trimmed 7.1%
2025Q4
Current $121.94
8
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
3.04%
of portfolio
Number of shares
3,919,472 sh
Holdings current value
$1.67B
Avg closing price
$145.23
+236.0%
Last action
Trimmed 6.5%
2025Q4
Current $488.00
9
G96629103WILLIS TOWERS WATSON PLC LTD
2.68%
of portfolio
Number of shares
4,265,114 sh
Holdings current value
$1.47B
Avg closing price
$191.16
Last action
Trimmed 0.3%
2025Q4
Current —
10
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
2.55%
of portfolio
Number of shares
10,564,999 sh
Holdings current value
$1.40B
Avg closing price
$74.19
+145.7%
Last action
Trimmed 12.4%
2025Q4
Current $182.24
11
NEMNEWMONT CORP
Basic Materials·Gold
2.40%
of portfolio
Number of shares
15,633,877 sh
Holdings current value
$1.32B
Avg closing price
$39.65
+193.9%
Last action
Trimmed 10.9%
2025Q4
Current $116.50
12
ELVANTHEM INC
Healthcare·Healthcare Plans
2.35%
of portfolio
Number of shares
3,998,603 sh
Holdings current value
$1.29B
Avg closing price
$297.05
+8.8%
Last action
Added 0.6%
2025Q4
Current $323.05
13
BBARRICK MNG CORP
Basic Materials·Gold
2.31%
of portfolio
Number of shares
38,661,303 sh
Holdings current value
$1.27B
Avg closing price
$20.82
+108.0%
Last action
Trimmed 14.5%
2025Q4
Current $43.30
14
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
2.25%
of portfolio
Number of shares
12,508,526 sh
Holdings current value
$1.23B
Avg closing price
$70.30
+67.5%
Last action
Trimmed 0.0%
2025Q4
Current $117.72
15
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
2.06%
of portfolio
Number of shares
35,926,674 sh
Holdings current value
$1.13B
Avg closing price
$47.55
-37.7%
Last action
Added 0.7%
2025Q4
Current $29.63
16
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
2.04%
of portfolio
Number of shares
10,304,933 sh
Holdings current value
$1.12B
Avg closing price
$38.13
+254.3%
Last action
Trimmed 5.1%
2025Q4
Current $135.10
17
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
1.81%
of portfolio
Number of shares
6,121,345 sh
Holdings current value
$992.88M
Avg closing price
$79.42
+98.7%
Last action
Trimmed 4.9%
2025Q4
Current $157.79
18
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
1.72%
of portfolio
Number of shares
27,543,894 sh
Holdings current value
$946.68M
Avg closing price
$48.91
+88.7%
Last action
Added 0.6%
2025Q4
Current $92.28
19
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
1.72%
of portfolio
Number of shares
4,621,171 sh
Holdings current value
$944.75M
Avg closing price
$118.64
+53.7%
Last action
Trimmed 6.2%
2025Q4
Current $182.41
20
G5960L103MEDTRONIC PLC
1.69%
of portfolio
Number of shares
9,735,038 sh
Holdings current value
$927.17M
Avg closing price
$81.41
Last action
Added 0.4%
2025Q4
Current —
21
FNVFRANCO NEV CORP
Basic Materials·Gold
1.64%
of portfolio
Number of shares
4,049,187 sh
Holdings current value
$901.09M
Avg closing price
$135.00
+94.4%
Last action
Added 36.1%
2025Q4
Current $262.50
22
GLDSPDR GOLD TRETF
1.64%
of portfolio
Number of shares
2,531,196 sh
Holdings current value
$899.76M
Avg closing price
$136.97
+225.6%
Last action
Trimmed 2.2%
2025Q4
Current $445.93
23
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
1.61%
of portfolio
Number of shares
5,258,551 sh
Holdings current value
$885.49M
Avg closing price
$47.01
+368.2%
Last action
Trimmed 1.2%
2025Q4
Current $220.10
24
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
1.60%
of portfolio
Number of shares
7,794,377 sh
Holdings current value
$878.82M
Avg closing price
$67.22
+117.9%
Last action
Trimmed 0.5%
2025Q4
Current $146.44
25
CRMSALESFORCE COM INC
Technology·Software - Application
1.59%
of portfolio
Number of shares
3,690,824 sh
Holdings current value
$874.73M
Avg closing price
$234.77
-22.4%
Last action
Added 20.5%
2025Q4
Current $182.14
26
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.45%
of portfolio
Number of shares
3,268,864 sh
Holdings current value
$794.66M
Avg closing price
$136.54
+150.2%
Last action
Trimmed 32.0%
2025Q4
Current $341.68
27
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
1.41%
of portfolio
Number of shares
13,237,215 sh
Holdings current value
$777.16M
Avg closing price
$49.97
+41.3%
Last action
Added 0.5%
2025Q4
Current $70.62
28
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
1.40%
of portfolio
Number of shares
6,280,242 sh
Holdings current value
$769.89M
Avg closing price
$98.24
+49.9%
Last action
Added 0.5%
2025Q4
Current $147.30
29
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
1.37%
of portfolio
Number of shares
338,598,724 sh
Holdings current value
$755.08M
Avg closing price
$2.55
+19.5%
Last action
Trimmed 0.7%
2025Q4
Current $3.05
30
BIOBIO RAD LABS INC
Healthcare·Medical Devices
1.29%
of portfolio
Number of shares
2,520,319 sh
Holdings current value
$706.67M
Avg closing price
$254.04
+17.7%
Last action
Added 2.0%
2025Q4
Current $299.02
31
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.21%
of portfolio
Number of shares
3,630,721 sh
Holdings current value
$667.07M
Avg closing price
$102.88
+123.4%
Last action
Added 0.5%
2025Q4
Current $229.82
32
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
1.20%
of portfolio
Number of shares
6,263,829 sh
Holdings current value
$658.39M
Avg closing price
$110.33
+4.1%
Last action
Added 0.4%
2025Q4
Current $114.85
33
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
1.15%
of portfolio
Number of shares
7,889,103 sh
Holdings current value
$630.65M
Avg closing price
$68.57
+25.1%
Last action
Added 0.4%
2025Q4
Current $85.81
34
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
1.12%
of portfolio
Number of shares
5,977,005 sh
Holdings current value
$617.72M
Avg closing price
$77.42
+63.6%
Last action
Trimmed 20.7%
2025Q4
Current $126.68
35
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
1.09%
of portfolio
Number of shares
1,423,501 sh
Holdings current value
$601.24M
Avg closing price
$127.44
+392.1%
Last action
Trimmed 32.0%
2025Q4
Current $627.18
36
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
1.08%
of portfolio
Number of shares
9,197,886 sh
Holdings current value
$595.38M
Avg closing price
$58.20
+7.7%
Last action
Added 0.5%
2025Q4
Current $62.68
37
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.04%
of portfolio
Number of shares
1,722,929 sh
Holdings current value
$572.29M
Avg closing price
$81.71
+305.9%
Last action
Trimmed 4.6%
2025Q4
Current $331.69
38
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
1.03%
of portfolio
Number of shares
7,769,215 sh
Holdings current value
$566.92M
Avg closing price
$74.63
+11.9%
Last action
Added 86.2%
2025Q4
Current $83.51
39
WDAYWORKDAY INC
Technology·Software - Application
1.01%
of portfolio
Number of shares
2,310,688 sh
Holdings current value
$556.25M
Avg closing price
$228.60
-45.8%
Last action
Added 717.6%
2025Q4
Current $123.83
40
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.94%
of portfolio
Number of shares
6,318,477 sh
Holdings current value
$515.15M
Avg closing price
$81.75
-3.8%
Last action
Added 0.5%
2025Q4
Current $78.67
41
ADIANALOG DEVICES INC
Technology·Semiconductors
0.91%
of portfolio
Number of shares
2,030,651 sh
Holdings current value
$498.93M
Avg closing price
$90.70
+309.6%
Last action
Trimmed 0.2%
2025Q4
Current $371.45
42
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.91%
of portfolio
Number of shares
37,609,002 sh
Holdings current value
$498.32M
Avg closing price
$14.21
+34.5%
Last action
Trimmed 0.0%
2025Q4
Current $19.10
43
RGLDROYAL GOLD INC
Basic Materials·Gold
0.82%
of portfolio
Number of shares
2,247,875 sh
Holdings current value
$450.88M
Avg closing price
$75.94
+253.1%
Last action
Trimmed 37.0%
2025Q4
Current $268.12
44
BRK.ABERKSHIRE HATHAWAY INC DEL
0.78%
of portfolio
Number of shares
569 sh
Holdings current value
$429.14M
Avg closing price
$223666
+218.1%
Last action
Trimmed 2.7%
2025Q4
Current $711559
45
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.78%
of portfolio
Number of shares
6,927,070 sh
Holdings current value
$426.29M
Avg closing price
$71.34
+6.4%
Last action
Added 37.9%
2025Q4
Current $75.88
46
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.77%
of portfolio
Number of shares
8,773,278 sh
Holdings current value
$424.01M
Avg closing price
$41.38
+37.6%
Last action
Added 0.5%
2025Q4
Current $56.93
47
DISDISNEY WALT CO
Communication Services·Entertainment
0.71%
of portfolio
Number of shares
3,426,467 sh
Holdings current value
$392.33M
Avg closing price
$81.77
+30.0%
Last action
Added 0.5%
2025Q4
Current $106.29
48
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.68%
of portfolio
Number of shares
1,352,359 sh
Holdings current value
$372.04M
Avg closing price
$254.70
-7.1%
Last action
Added
2025Q4
Current $236.62
49
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.67%
of portfolio
Number of shares
6,047,767 sh
Holdings current value
$365.83M
Avg closing price
$38.04
+30.6%
Last action
Added 0.9%
2025Q4
Current $49.70
50
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.65%
of portfolio
Number of shares
4,474,759 sh
Holdings current value
$354.36M
Avg closing price
$113.70
+10.0%
Last action
Added 0.3%
2025Q4
Current $125.02
51
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.64%
of portfolio
Number of shares
14,135,500 sh
Holdings current value
$350.42M
Avg closing price
$26.05
-3.4%
Last action
Added
2025Q4
Current $25.17
52
G65431127NOBLE CORP NEW
0.63%
of portfolio
Number of shares
12,166,208 sh
Holdings current value
$344.06M
Avg closing price
$36.18
Last action
Added 0.2%
2025Q4
Current —
53
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.51%
of portfolio
Number of shares
545,853 sh
Holdings current value
$282.72M
Avg closing price
$70.41
+500.5%
Last action
Added 2.2%
2025Q4
Current $422.79
54
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.48%
of portfolio
Number of shares
3,532,527 sh
Holdings current value
$262.61M
Avg closing price
$79.92
-27.4%
Last action
Trimmed 3.3%
2025Q4
Current $58.05
55
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.46%
of portfolio
Number of shares
10,115,560 sh
Holdings current value
$251.37M
Avg closing price
$7.87
+344.1%
Last action
Trimmed 8.1%
2025Q4
Current $34.94
56
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.43%
of portfolio
Number of shares
511,840 sh
Holdings current value
$234.04M
Avg closing price
$92.80
+536.3%
Last action
Added 2.1%
2025Q4
Current $590.46
57
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.40%
of portfolio
Number of shares
1,577,249 sh
Holdings current value
$222.30M
Avg closing price
$129.59
+12.2%
Last action
Added 161.8%
2025Q4
Current $145.36
58
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.40%
of portfolio
Number of shares
1,430,376 sh
Holdings current value
$217.97M
Avg closing price
$75.16
+203.1%
Last action
Added 2.4%
2025Q4
Current $227.82
59
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.40%
of portfolio
Number of shares
6,248,315 sh
Holdings current value
$217.75M
Avg closing price
$7.18
+587.5%
Last action
Trimmed 1.2%
2025Q4
Current $49.35
60
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.37%
of portfolio
Number of shares
13,005,470 sh
Holdings current value
$202.50M
Avg closing price
$23.40
-55.3%
Last action
Trimmed 3.3%
2025Q4
Current $10.45
61
CCUCOMPANIA CERVECERIAS UNIDASADR
Consumer Defensive·Beverages - Brewers
0.35%
of portfolio
Number of shares
15,898,984 sh
Holdings current value
$192.70M
Avg closing price
$19.22
-36.0%
Last action
Added 0.1%
2025Q4
Current $12.30
62
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.33%
of portfolio
Number of shares
14,181,811 sh
Holdings current value
$179.97M
Avg closing price
$35.43
-64.7%
Last action
Added 3.3%
2025Q4
Current $12.51
63
PAASPAN AMERN SILVER CORP
Basic Materials·Gold
0.32%
of portfolio
Number of shares
4,594,534 sh
Holdings current value
$178.00M
Avg closing price
$38.74
+52.4%
Last action
Trimmed 19.4%
2025Q4
Current $59.06
64
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.32%
of portfolio
Number of shares
536,752 sh
Holdings current value
$176.57M
Avg closing price
$337.01
+7.3%
Last action
Added 25.6%
2025Q4
Current $361.70
65
GFIGOLD FIELDS LTDADR
Basic Materials·Gold
0.27%
of portfolio
Number of shares
3,586,921 sh
Holdings current value
$150.51M
Avg closing price
$11.81
+323.0%
Last action
Trimmed 1.3%
2025Q4
Current $49.96
66
G0378L100ANGLOGOLD ASHANTI PLC
0.26%
of portfolio
Number of shares
2,056,440 sh
Holdings current value
$144.63M
Avg closing price
$20.37
Last action
Trimmed 21.6%
2025Q4
Current —
67
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.25%
of portfolio
Number of shares
599,229 sh
Holdings current value
$134.57M
Avg closing price
$217.98
+19.5%
Last action
Added 5.3%
2025Q4
Current $260.49
68
NGNOVAGOLD RES INC
Basic Materials·Gold
0.19%
of portfolio
Number of shares
11,811,841 sh
Holdings current value
$103.94M
Avg closing price
$5.71
+91.6%
Last action
Trimmed 18.2%
2025Q4
Current $10.94
69
ORLAORLA MNG LTD NEW
Basic Materials·Gold
0.13%
of portfolio
Number of shares
6,719,636 sh
Holdings current value
$72.46M
Avg closing price
$4.47
+267.9%
Last action
Trimmed 22.5%
2025Q4
Current $16.43
70
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.12%
of portfolio
Number of shares
1,284,550 sh
Holdings current value
$68.18M
Avg closing price
$40.12
+41.3%
Last action
Added 10.6%
2025Q4
Current $56.68
71
BTGB2GOLD CORP
Basic Materials·Gold
0.12%
of portfolio
Number of shares
12,870,583 sh
Holdings current value
$63.61M
Avg closing price
$2.86
+74.7%
Last action
Trimmed 19.7%
2025Q4
Current $5.00
72
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
0.11%
of portfolio
Number of shares
1,849,600 sh
Holdings current value
$57.84M
Avg closing price
$19.52
+87.8%
Last action
Added 3.7%
2025Q4
Current $36.67
73
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.09%
of portfolio
Number of shares
668,344 sh
Holdings current value
$47.81M
Avg closing price
$65.58
+33.9%
Last action
Added 44.3%
2025Q4
Current $87.81
74
904767704UNILEVER PLC
0.08%
of portfolio
Number of shares
701,486 sh
Holdings current value
$41.58M
Avg closing price
$52.56
Last action
Exited
2025Q4
Current —
75
BILSPDR SER TRETF
0.07%
of portfolio
Number of shares
400,716 sh
Holdings current value
$36.77M
Avg closing price
$91.58
-0.0%
Last action
Added 349.5%
2025Q4
Current $91.55

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ORCL
4.53% · -37.8%
META
4.46% · -6.2%
WPM
3.49% · +36.2%
TSM
3.41% · +32.7%
BDX
3.41% · -15.3%
GOOG
3.34% · +39.4%
IMO
3.32% · +34.5%
HCA
3.04% · +14.5%
WILLIS TOWERS WATSON PLC LTD
2.68%
CHRW
2.55% · +37.6%
NEM
2.40% · +38.2%
ELV
2.35% · -0.0%
B
2.31% · +32.1%
FMX
2.25% · +19.4%
CMCSA
2.06% · -5.7%
BK
2.04% · +24.0%
PM
1.81% · -2.7%
SCHW
1.72% · +168.5%
UHS
1.72% · -10.8%
MEDTRONIC PLC
1.69%
FNV
1.64% · +18.0%
GLD
1.64% · +25.4%
AEM
1.61% · +30.7%
XOM
1.60% · +29.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Basic Materials30 pos$9.77B19.4%
  • Technology46 pos$7.88B15.6%
  • Communication Services15 pos$7.53B15.0%
  • Healthcare43 pos$6.92B13.7%
  • Energy24 pos$4.93B9.8%
  • Consumer Defensive22 pos$4.63B9.2%
  • Industrials70 pos$3.80B7.5%
  • Financial Services30 pos$2.71B5.4%
  • Real Estate19 pos$1.72B3.4%
  • Consumer Cyclical35 pos$424.4M0.8%
  • Utilities7 pos$28.8M0.1%
(8.3% unclassified, excluded from %)