First Eagle Investment Management
Latest statistics and disclosures from First Eagle Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, META, WPM, TSM, BDX, and represent 19.29% of First Eagle Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WDAY (+$556M), OMC (+$515M), ELV (+$258M), BDX (+$226M), FNV (+$189M), PAAS (+$178M), CHTR (+$165M), CRM (+$113M), OKE (+$110M), IFF (+$91M).
- Started 44 new stock positions in XRX, ARQ, JHX, PENG, DV, SMBK, METCB, PLAY, WMS, SLP.
- Reduced shares in these 10 stocks: HYG (-$968M), ORCL (-$649M), BK (-$245M), RGLD (-$220M), , , PM (-$164M), NEM (-$125M), HCA (-$124M), WPM (-$105M).
- Sold out of its positions in AHCO, ALGN, ASUR, AZEK, CRS, FSLY, FLS, HTLD, ICAD, HYG.
- First Eagle Investment Management was a net seller of stock by $-1.1B.
- First Eagle Investment Management has $55B in assets under management (AUM), dropping by 7.84%.
- Central Index Key (CIK): 0001325447
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Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 404 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.5 | $2.5B | -20% | 8.8M | 281.24 |
|
| Meta Platforms Cl A (META) | 4.5 | $2.4B | 3.3M | 734.37 |
|
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| Wheaton Precious Metals Corp (WPM) | 3.5 | $1.9B | -5% | 17M | 111.84 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $1.9B | 6.7M | 279.29 |
|
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| Becton, Dickinson and (BDX) | 3.4 | $1.9B | +13% | 10M | 187.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $1.8B | 7.5M | 243.55 |
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| Imperial Oil Com New (IMO) | 3.3 | $1.8B | 20M | 90.74 |
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| Hca Holdings (HCA) | 3.0 | $1.7B | -6% | 3.9M | 426.20 |
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| Willis Towers Watson SHS (WTW) | 2.7 | $1.5B | 4.3M | 345.45 |
|
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| C H Robinson Worldwide Com New (CHRW) | 2.5 | $1.4B | 11M | 132.40 |
|
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| Newmont Mining Corporation (NEM) | 2.4 | $1.3B | -8% | 16M | 84.31 |
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| Anthem (ELV) | 2.4 | $1.3B | +24% | 4.0M | 323.12 |
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| Barrick Mng Corp Com Shs (B) | 2.3 | $1.3B | -2% | 39M | 32.77 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.2 | $1.2B | 13M | 98.63 |
|
|
| Comcast Corp Cl A (CMCSA) | 2.1 | $1.1B | 36M | 31.42 |
|
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| Bank of New York Mellon Corporation (BK) | 2.0 | $1.1B | -17% | 10M | 108.96 |
|
| Philip Morris International (PM) | 1.8 | $993M | -14% | 6.1M | 162.20 |
|
| Schlumberger Com Stk (SLB) | 1.7 | $947M | 28M | 34.37 |
|
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| Universal Hlth Svcs CL B (UHS) | 1.7 | $945M | 4.6M | 204.44 |
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|
| Medtronic SHS (MDT) | 1.7 | $927M | 9.7M | 95.24 |
|
|
| Franco-Nevada Corporation (FNV) | 1.6 | $901M | +26% | 4.0M | 222.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $900M | +2% | 2.5M | 355.47 |
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| Agnico (AEM) | 1.6 | $886M | 5.3M | 168.39 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $879M | 7.8M | 112.75 |
|
|
| salesforce (CRM) | 1.6 | $875M | +14% | 3.7M | 237.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $795M | 3.3M | 243.10 |
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| Nutrien (NTR) | 1.4 | $777M | 13M | 58.71 |
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| Expeditors International of Washington (EXPD) | 1.4 | $770M | 6.3M | 122.59 |
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| Ambev Sa Sponsored Adr (ABEV) | 1.4 | $755M | 339M | 2.23 |
|
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| Bio Rad Labs Cl A (BIO) | 1.3 | $707M | 2.5M | 280.39 |
|
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| Texas Instruments Incorporated (TXN) | 1.2 | $667M | -6% | 3.6M | 183.73 |
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| PPG Industries (PPG) | 1.2 | $658M | +12% | 6.3M | 105.11 |
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| Colgate-Palmolive Company (CL) | 1.1 | $631M | 7.9M | 79.94 |
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| Dollar General (DG) | 1.1 | $618M | 6.0M | 103.35 |
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| Cummins (CMI) | 1.1 | $601M | -6% | 1.4M | 422.36 |
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| Equity Residential Sh Ben Int (EQR) | 1.1 | $595M | 9.2M | 64.73 |
|
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| American Express Company (AXP) | 1.0 | $572M | -10% | 1.7M | 332.16 |
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| Oneok (OKE) | 1.0 | $567M | +24% | 7.8M | 72.97 |
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| Workday Cl A (WDAY) | 1.0 | $556M | NEW | 2.3M | 240.73 |
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| Omni (OMC) | 0.9 | $515M | NEW | 6.3M | 81.53 |
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| Analog Devices (ADI) | 0.9 | $499M | -9% | 2.0M | 245.70 |
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| Nov (NOV) | 0.9 | $498M | 38M | 13.25 |
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| Royal Gold (RGLD) | 0.8 | $451M | -32% | 2.2M | 200.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $429M | -12% | 569.00 | 754200.00 |
|
| International Flavors & Fragrances (IFF) | 0.8 | $426M | +27% | 6.9M | 61.54 |
|
| Us Bancorp Del Com New (USB) | 0.8 | $424M | 8.8M | 48.33 |
|
|
| Walt Disney Company (DIS) | 0.7 | $392M | 3.4M | 114.50 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $372M | +79% | 1.4M | 275.11 |
|
| Fidelity National Financial Com Shs (FNF) | 0.7 | $366M | 6.0M | 60.49 |
|
|
| IPG Photonics Corporation (IPGP) | 0.6 | $354M | 4.5M | 79.19 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $350M | 14M | 24.79 |
|
|
| Noble Corp Ord Shs A (NE) | 0.6 | $344M | 12M | 28.28 |
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| Microsoft Corporation (MSFT) | 0.5 | $283M | 546k | 517.93 |
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| Boston Properties (BXP) | 0.5 | $263M | 3.5M | 74.34 |
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| Kinross Gold Corp (KGC) | 0.5 | $251M | -14% | 10M | 24.85 |
|
| Deere & Company (DE) | 0.4 | $234M | 512k | 457.26 |
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| Extra Space Storage (EXR) | 0.4 | $222M | 1.6M | 140.96 |
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| Ross Stores (ROST) | 0.4 | $218M | 1.4M | 152.39 |
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| Alamos Gold Com Cl A (AGI) | 0.4 | $218M | 6.2M | 34.85 |
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| Douglas Emmett (DEI) | 0.4 | $203M | 13M | 15.57 |
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| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.4 | $193M | 16M | 12.12 |
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| Dentsply Sirona (XRAY) | 0.3 | $180M | 14M | 12.69 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $178M | NEW | 4.6M | 38.74 |
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| Carlisle Companies (CSL) | 0.3 | $177M | 537k | 328.96 |
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| Gold Fields Sponsored Adr (GFI) | 0.3 | $151M | 3.6M | 41.96 |
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| Anglogold Ashanti Com Shs (AU) | 0.3 | $145M | 2.1M | 70.33 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $135M | 599k | 224.58 |
|
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| Novagold Res Com New (NG) | 0.2 | $104M | 12M | 8.80 |
|
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| Orla Mining LTD New F (ORLA) | 0.1 | $73M | 6.7M | 10.78 |
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|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $68M | +14% | 1.3M | 53.08 |
|
| B2gold Corp (BTG) | 0.1 | $64M | 13M | 4.94 |
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| Enterprise Products Partners (EPD) | 0.1 | $58M | 1.8M | 31.27 |
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| Shell Spon Ads (SHEL) | 0.1 | $48M | +9% | 668k | 71.53 |
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| Unilever Spon Adr New (UL) | 0.1 | $42M | +10% | 702k | 59.28 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $37M | -8% | 401k | 91.75 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $31M | 25k | 1280.00 |
|
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| Coeur Mng Com New (CDE) | 0.1 | $31M | -16% | 1.7M | 18.76 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $31M | 372k | 83.10 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $29M | -7% | 6.3M | 4.54 |
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| Cae (CAE) | 0.1 | $28M | 937k | 29.60 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $27M | +9% | 3.1M | 8.97 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $26M | -4% | 119k | 219.54 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $26M | 21k | 1234.29 |
|
|
| Ameresco Cl A (AMRC) | 0.0 | $24M | -4% | 720k | 33.58 |
|
| CECO Environmental (CECO) | 0.0 | $22M | -27% | 434k | 51.20 |
|
| Hecla Mining Company (HL) | 0.0 | $21M | -8% | 1.8M | 12.10 |
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| TTM Technologies (TTMI) | 0.0 | $21M | -34% | 360k | 57.60 |
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| Home Depot (HD) | 0.0 | $20M | 49k | 405.20 |
|
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| Advanced Energy Industries (AEIS) | 0.0 | $20M | -3% | 116k | 170.14 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $18M | +9% | 2.5M | 7.34 |
|
| Lincoln Educational Services Corporation (LINC) | 0.0 | $18M | 775k | 23.50 |
|
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| Ducommun Incorporated (DCO) | 0.0 | $18M | -16% | 183k | 96.13 |
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| National Vision Hldgs (EYE) | 0.0 | $17M | +3% | 587k | 29.19 |
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $17M | +3% | 696k | 24.55 |
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| Graham Corporation (GHM) | 0.0 | $17M | -11% | 307k | 54.90 |
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| Brookdale Senior Living (BKD) | 0.0 | $17M | 2.0M | 8.47 |
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| Lincoln National Corporation (LNC) | 0.0 | $17M | -10% | 410k | 40.33 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $17M | +7% | 548k | 30.17 |
|
| Fabrinet SHS (FN) | 0.0 | $16M | -29% | 45k | 364.61 |
|
| Oil States International (OIS) | 0.0 | $16M | 2.6M | 6.06 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $16M | -39% | 170k | 91.37 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $16M | +7% | 174k | 88.84 |
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| Insteel Industries (IIIN) | 0.0 | $15M | -3% | 402k | 38.34 |
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| Taylor Morrison Hom (TMHC) | 0.0 | $15M | +4% | 231k | 66.01 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $15M | -2% | 550k | 27.58 |
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| Commercial Metals Company (CMC) | 0.0 | $15M | 264k | 57.28 |
|
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| Installed Bldg Prods (IBP) | 0.0 | $15M | -9% | 61k | 246.67 |
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| Outfront Media Com New (OUT) | 0.0 | $15M | 807k | 18.32 |
|
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| Veeco Instruments (VECO) | 0.0 | $15M | +28% | 479k | 30.43 |
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| CryoLife (AORT) | 0.0 | $14M | -17% | 340k | 42.34 |
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| Ameris Ban (ABCB) | 0.0 | $14M | +8% | 197k | 73.31 |
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| Astec Industries (ASTE) | 0.0 | $14M | +2% | 298k | 48.13 |
|
| Forestar Group (FOR) | 0.0 | $14M | +3% | 537k | 26.59 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $14M | +2% | 151k | 94.81 |
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| Universal Technical Institute (UTI) | 0.0 | $14M | +8% | 438k | 32.55 |
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| Vishay Intertechnology (VSH) | 0.0 | $14M | +9% | 920k | 15.30 |
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| Mamamancini's Holdings (MAMA) | 0.0 | $14M | 1.3M | 10.51 |
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| Century Communities (CCS) | 0.0 | $14M | +26% | 219k | 63.37 |
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| WESCO International (WCC) | 0.0 | $14M | -9% | 65k | 211.50 |
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| UnitedHealth (UNH) | 0.0 | $14M | +9% | 39k | 345.33 |
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| Dycom Industries (DY) | 0.0 | $14M | -25% | 46k | 291.76 |
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| EnPro Industries (NPO) | 0.0 | $14M | +4% | 60k | 226.00 |
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| Matador Resources (MTDR) | 0.0 | $13M | +5% | 299k | 44.93 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $13M | +52% | 144k | 91.43 |
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| Axcelis Technologies Com New (ACLS) | 0.0 | $13M | +78% | 130k | 97.64 |
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| Diageo Spon Adr New (DEO) | 0.0 | $13M | +90% | 133k | 95.43 |
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| Old National Ban (ONB) | 0.0 | $13M | +2% | 577k | 21.95 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $13M | 413k | 30.43 |
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| Titan Machinery (TITN) | 0.0 | $13M | 750k | 16.74 |
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| Magnite Ord (MGNI) | 0.0 | $13M | -6% | 575k | 21.78 |
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| LSB Industries (LXU) | 0.0 | $12M | -10% | 1.6M | 7.88 |
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| Webster Financial Corporation (WBS) | 0.0 | $12M | +7% | 207k | 59.44 |
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| Ida (IDA) | 0.0 | $12M | 91k | 132.15 |
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| Arcosa (ACA) | 0.0 | $12M | 128k | 93.71 |
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| Scorpio Tankers SHS (STNG) | 0.0 | $12M | 214k | 56.05 |
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| Old Republic International Corporation (ORI) | 0.0 | $12M | 281k | 42.47 |
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| Bofi Holding (AX) | 0.0 | $12M | +3% | 140k | 84.65 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $12M | 153k | 77.16 |
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| MGIC Investment (MTG) | 0.0 | $12M | 412k | 28.37 |
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| Vital Farms (VITL) | 0.0 | $12M | 281k | 41.15 |
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| HealthStream (HSTM) | 0.0 | $12M | 409k | 28.24 |
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| Dorian Lpg Shs Usd (LPG) | 0.0 | $12M | 385k | 29.80 |
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| Schweitzer-Mauduit International (MATV) | 0.0 | $12M | +15% | 1.0M | 11.31 |
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| Trimas Corp Com New (TRS) | 0.0 | $12M | +5% | 296k | 38.64 |
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| Golar Lng SHS (GLNG) | 0.0 | $11M | +2% | 283k | 40.41 |
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| Adtran Holdings (ADTN) | 0.0 | $11M | +6% | 1.2M | 9.38 |
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| Janus International Group In Common Stock (JBI) | 0.0 | $11M | +2% | 1.1M | 9.87 |
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| Pennant Group (PNTG) | 0.0 | $11M | +3% | 442k | 25.22 |
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| Trinity Industries (TRN) | 0.0 | $11M | 397k | 28.04 |
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| Ultra Clean Holdings (UCTT) | 0.0 | $11M | +11% | 403k | 27.25 |
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| FormFactor (FORM) | 0.0 | $11M | +7% | 301k | 36.42 |
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| Navigator Hldgs SHS (NVGS) | 0.0 | $11M | 697k | 15.49 |
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| Astronics Corporation (ATRO) | 0.0 | $11M | +6% | 236k | 45.61 |
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| American Woodmark Corporation (AMWD) | 0.0 | $11M | +20% | 159k | 66.76 |
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| Backblaze Com Cl A (BLZE) | 0.0 | $11M | -2% | 1.1M | 9.28 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $11M | +2% | 273k | 38.34 |
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| Thermon Group Holdings (THR) | 0.0 | $11M | +12% | 392k | 26.72 |
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| SM Energy (SM) | 0.0 | $10M | +48% | 416k | 24.97 |
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| Thryv Hldgs Com New (THRY) | 0.0 | $10M | +44% | 847k | 12.06 |
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| Alphatec Hldgs Com New (ATEC) | 0.0 | $10M | 698k | 14.54 |
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| Belden (BDC) | 0.0 | $10M | 84k | 120.27 |
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| Century Aluminum Company (CENX) | 0.0 | $10M | 340k | 29.36 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $10M | +15% | 468k | 21.32 |
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| UMH Properties (UMH) | 0.0 | $10M | +12% | 670k | 14.85 |
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| Geospace Technologies (GEOS) | 0.0 | $9.9M | +2% | 523k | 18.96 |
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| Spectrum Brands Holding (SPB) | 0.0 | $9.9M | +2% | 189k | 52.53 |
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| Ciena Corp Com New (CIEN) | 0.0 | $9.8M | -43% | 67k | 145.67 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $9.8M | -2% | 772k | 12.69 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $9.7M | +28% | 2.2M | 4.36 |
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| Ferroglobe SHS (GSM) | 0.0 | $9.6M | 2.1M | 4.55 |
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| Chefs Whse (CHEF) | 0.0 | $9.5M | 163k | 58.33 |
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| Healthcare Services (HCSG) | 0.0 | $9.4M | -6% | 560k | 16.83 |
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| Valley National Ban (VLY) | 0.0 | $9.4M | 886k | 10.60 |
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| Radian (RDN) | 0.0 | $9.3M | 256k | 36.22 |
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| Benchmark Electronics (BHE) | 0.0 | $9.2M | +5% | 239k | 38.55 |
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| Murphy Oil Corporation (MUR) | 0.0 | $9.2M | 323k | 28.41 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $9.1M | 327k | 27.96 |
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| Strata Critical Medical Cl A Com (SRTA) | 0.0 | $9.1M | +32% | 1.8M | 5.06 |
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| John Bean Technologies Corporation (JBTM) | 0.0 | $9.0M | 64k | 140.45 |
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| Utz Brands Com Cl A (UTZ) | 0.0 | $8.8M | +13% | 726k | 12.15 |
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| Park-Ohio Holdings (PKOH) | 0.0 | $8.8M | +7% | 414k | 21.24 |
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| Whitestone REIT (WSR) | 0.0 | $8.8M | -11% | 714k | 12.28 |
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| Aviat Networks Com New (AVNW) | 0.0 | $8.7M | 380k | 22.93 |
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| Sonic Automotive Cl A (SAH) | 0.0 | $8.6M | 113k | 76.09 |
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| Skyline Corporation (SKY) | 0.0 | $8.5M | +26% | 112k | 76.37 |
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| Denny's Corporation (DENN) | 0.0 | $8.5M | -16% | 1.6M | 5.23 |
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| Stewart Information Services Corporation (STC) | 0.0 | $8.4M | -4% | 115k | 73.32 |
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| Cars (CARS) | 0.0 | $8.4M | +13% | 688k | 12.22 |
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| Natural Gas Services (NGS) | 0.0 | $8.4M | 300k | 27.99 |
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| Manitowoc Com New (MTW) | 0.0 | $8.4M | 835k | 10.01 |
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| Harmonic (HLIT) | 0.0 | $8.3M | +23% | 818k | 10.18 |
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| Treace Med Concepts (TMCI) | 0.0 | $8.3M | +36% | 1.2M | 6.71 |
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| Boise Cascade (BCC) | 0.0 | $8.3M | +39% | 108k | 77.32 |
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| InfuSystem Holdings (INFU) | 0.0 | $8.3M | -11% | 802k | 10.36 |
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| Intrepid Potash (IPI) | 0.0 | $8.3M | -32% | 271k | 30.58 |
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| Penguin Solutions (PENG) | 0.0 | $8.3M | NEW | 315k | 26.28 |
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| Sprinklr Cl A (CXM) | 0.0 | $8.3M | +41% | 1.1M | 7.72 |
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| One Gas (OGS) | 0.0 | $8.2M | 102k | 80.94 |
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| Vishay Precision (VPG) | 0.0 | $7.9M | +10% | 247k | 32.05 |
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| Dime Cmnty Bancshares (DCOM) | 0.0 | $7.8M | 262k | 29.83 |
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| Axogen (AXGN) | 0.0 | $7.7M | +142% | 432k | 17.84 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $7.7M | NEW | 122k | 63.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $7.7M | -18% | 15k | 502.75 |
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| OSI Systems (OSIS) | 0.0 | $7.7M | +33% | 31k | 249.24 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $7.7M | -41% | 80k | 95.80 |
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| Black Hills Corporation (BKH) | 0.0 | $7.6M | -13% | 124k | 61.59 |
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| Matrix Service Company (MTRX) | 0.0 | $7.6M | +14% | 582k | 13.08 |
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| Seacor Marine Hldgs (SMHI) | 0.0 | $7.4M | 1.1M | 6.49 |
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| Ethan Allen Interiors (ETD) | 0.0 | $7.3M | +11% | 248k | 29.46 |
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| Lifestance Health Group (LFST) | 0.0 | $7.3M | +9% | 1.3M | 5.50 |
|
| Lo (LOCO) | 0.0 | $7.2M | +2% | 742k | 9.70 |
|
| Five9 (FIVN) | 0.0 | $7.2M | NEW | 296k | 24.20 |
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| QuinStreet (QNST) | 0.0 | $7.1M | -36% | 461k | 15.47 |
|
| Si-bone (SIBN) | 0.0 | $7.1M | +36% | 484k | 14.72 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $7.0M | -2% | 792k | 8.87 |
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $7.0M | -6% | 752k | 9.26 |
|
| MarineMax (HZO) | 0.0 | $6.9M | +13% | 273k | 25.33 |
|
| Caredx (CDNA) | 0.0 | $6.9M | +25% | 475k | 14.54 |
|
| LSI Industries (LYTS) | 0.0 | $6.9M | -6% | 290k | 23.61 |
|
| RadNet (RDNT) | 0.0 | $6.8M | +72% | 90k | 76.21 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $6.8M | 128k | 52.89 |
|
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $6.8M | 324k | 20.93 |
|
|
| Customers Ban (CUBI) | 0.0 | $6.6M | 101k | 65.37 |
|
|
| Everquote Com Cl A (EVER) | 0.0 | $6.6M | 289k | 22.87 |
|
|
| Digi International (DGII) | 0.0 | $6.5M | 178k | 36.46 |
|
|
| Timken Company (TKR) | 0.0 | $6.5M | +27% | 86k | 75.18 |
|
| Monro Muffler Brake (MNRO) | 0.0 | $6.3M | +10% | 352k | 17.97 |
|
| Pepsi (PEP) | 0.0 | $6.3M | 45k | 140.42 |
|
|
| Luxfer Hldgs SHS (LXFR) | 0.0 | $6.1M | -2% | 438k | 13.90 |
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $5.9M | +37% | 332k | 17.66 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $5.9M | -4% | 173k | 33.84 |
|
| Avnet (AVT) | 0.0 | $5.8M | -17% | 112k | 52.28 |
|
| Quanex Building Products Corporation (NX) | 0.0 | $5.8M | +30% | 408k | 14.22 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.8M | 775k | 7.48 |
|
|
| Moelis & Co Cl A (MC) | 0.0 | $5.7M | 80k | 71.32 |
|
|
| National Cinemedia Com New (NCMI) | 0.0 | $5.7M | -23% | 1.3M | 4.51 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $5.7M | 783k | 7.24 |
|
|
| Johnson Outdoors Cl A (JOUT) | 0.0 | $5.6M | +5% | 140k | 40.39 |
|
| Riley Exploration Permian In (REPX) | 0.0 | $5.6M | 208k | 27.11 |
|
|
| Rogers Corporation (ROG) | 0.0 | $5.6M | NEW | 70k | 80.46 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $5.6M | 397k | 14.11 |
|
|
| NetScout Systems (NTCT) | 0.0 | $5.4M | 209k | 25.83 |
|
|
| Performant Finl (PHLT) | 0.0 | $5.4M | -74% | 698k | 7.73 |
|
| Sanmina (SANM) | 0.0 | $5.4M | -35% | 47k | 115.11 |
|
| Titan Amer Sa Common Shares (TTAM) | 0.0 | $5.3M | +38% | 356k | 14.94 |
|
| 908 Devices (MASS) | 0.0 | $5.3M | +125% | 604k | 8.76 |
|
| Rxo Common Stock (RXO) | 0.0 | $5.3M | +8% | 344k | 15.38 |
|
| Talkspace (TALK) | 0.0 | $5.2M | +18% | 1.9M | 2.76 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $5.2M | -29% | 405k | 12.80 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.2M | -23% | 95k | 54.64 |
|
| Ramaco Res Com Cl B (METCB) | 0.0 | $5.2M | NEW | 306k | 16.85 |
|
| Altisource Portfolio Solutio Shs New (ASPS) | 0.0 | $5.1M | -6% | 438k | 11.66 |
|
| Similarweb SHS (SMWB) | 0.0 | $5.1M | +221% | 545k | 9.30 |
|
| Cohu (COHU) | 0.0 | $5.0M | +20% | 248k | 20.33 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $5.0M | +38% | 774k | 6.42 |
|
| Mayville Engineering (MEC) | 0.0 | $4.9M | 355k | 13.76 |
|
|
| NetGear (NTGR) | 0.0 | $4.9M | +27% | 150k | 32.39 |
|
| Yeti Hldgs (YETI) | 0.0 | $4.7M | +2% | 142k | 33.18 |
|
| Eastman Kodak Com New (KODK) | 0.0 | $4.7M | +45% | 734k | 6.41 |
|
| Titan International (TWI) | 0.0 | $4.7M | 622k | 7.56 |
|
|
| Douglas Elliman (DOUG) | 0.0 | $4.6M | 1.6M | 2.86 |
|
|
| Beta Bionics (BBNX) | 0.0 | $4.6M | NEW | 233k | 19.87 |
|
| VSE Corporation (VSEC) | 0.0 | $4.6M | -22% | 28k | 166.24 |
|
| Kosmos Energy (KOS) | 0.0 | $4.6M | +34% | 2.7M | 1.66 |
|
| Aar (AIR) | 0.0 | $4.5M | -4% | 50k | 89.67 |
|
| Onewater Marine Cl A Com (ONEW) | 0.0 | $4.4M | +10% | 277k | 15.84 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $4.3M | -71% | 68k | 63.65 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $4.3M | NEW | 1.2M | 3.76 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $4.3M | NEW | 213k | 20.37 |
|
| Advansix (ASIX) | 0.0 | $4.3M | 222k | 19.38 |
|
|
| Clearwater Paper (CLW) | 0.0 | $4.3M | +9% | 207k | 20.76 |
|
| Silvaco Group (SVCO) | 0.0 | $4.2M | 775k | 5.41 |
|
|
| Sunopta (STKL) | 0.0 | $4.2M | +20% | 710k | 5.86 |
|
| M/I Homes (MHO) | 0.0 | $4.1M | NEW | 29k | 144.44 |
|
| Hinge Health Cl A (HNGE) | 0.0 | $4.1M | NEW | 83k | 49.08 |
|
| DV (DV) | 0.0 | $4.0M | NEW | 338k | 11.98 |
|
| inTEST Corporation (INTT) | 0.0 | $4.0M | -10% | 518k | 7.81 |
|
| Zimvie (ZIMV) | 0.0 | $4.0M | -50% | 213k | 18.94 |
|
| Interface (TILE) | 0.0 | $4.0M | -5% | 138k | 28.94 |
|
| Lakeland Industries (LAKE) | 0.0 | $4.0M | -3% | 268k | 14.80 |
|
| Ribbon Communication (RBBN) | 0.0 | $3.9M | 1.0M | 3.80 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $3.9M | NEW | 32k | 122.36 |
|
| Qxo Com New (QXO) | 0.0 | $3.8M | +42% | 200k | 19.06 |
|
| Hooker Furniture Corporation (HOFT) | 0.0 | $3.7M | +14% | 365k | 10.15 |
|
| Strawberry Fields Reit (STRW) | 0.0 | $3.7M | +3% | 300k | 12.30 |
|
| Aebi Schmidt Hldg Ag F (AEBI) | 0.0 | $3.7M | NEW | 295k | 12.47 |
|
| Acuren Corporation (TIC) | 0.0 | $3.7M | NEW | 275k | 13.31 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $3.6M | +130% | 268k | 13.54 |
|
| Aspen Aerogels (ASPN) | 0.0 | $3.6M | NEW | 517k | 6.96 |
|
| Now (DNOW) | 0.0 | $3.6M | +4% | 234k | 15.25 |
|
| Vail Resorts (MTN) | 0.0 | $3.6M | 24k | 149.57 |
|
|
| Helix Energy Solutions (HLX) | 0.0 | $3.5M | +45% | 529k | 6.56 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $3.5M | 865k | 3.99 |
|
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $3.4M | +15% | 485k | 7.05 |
|
| Progyny (PGNY) | 0.0 | $3.3M | 152k | 21.52 |
|
|
| Viemed Healthcare (VMD) | 0.0 | $3.2M | +4% | 478k | 6.79 |
|
| Perrigo SHS (PRGO) | 0.0 | $3.2M | 143k | 22.27 |
|
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $3.1M | NEW | 59k | 53.30 |
|
| AngioDynamics (ANGO) | 0.0 | $3.1M | -9% | 277k | 11.17 |
|
| Citizens Cl A (CIA) | 0.0 | $3.1M | 589k | 5.25 |
|
|
| Npk International Com Shs (NPKI) | 0.0 | $3.1M | -34% | 272k | 11.31 |
|
| Macerich Company (MAC) | 0.0 | $3.1M | -25% | 169k | 18.20 |
|
| Radiant Logistics (RLGT) | 0.0 | $3.0M | 511k | 5.90 |
|
|
| Clarus Corp (CLAR) | 0.0 | $3.0M | -10% | 856k | 3.50 |
|
| Materion Corporation (MTRN) | 0.0 | $3.0M | NEW | 25k | 120.81 |
|
| Ammo (POWW) | 0.0 | $2.8M | 1.9M | 1.48 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $2.5M | 7.3k | 341.00 |
|
|
| Propetro Hldg (PUMP) | 0.0 | $2.4M | -2% | 453k | 5.24 |
|
| Airgain (AIRG) | 0.0 | $2.2M | -3% | 506k | 4.34 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.2M | 26k | 84.64 |
|
|
| Avidbank Holdings (AVBH) | 0.0 | $2.2M | NEW | 85k | 25.50 |
|
| Inseego Corp Com New (INSG) | 0.0 | $2.1M | NEW | 141k | 14.97 |
|
| Nature's Sunshine Prod. (NATR) | 0.0 | $1.9M | -7% | 120k | 15.52 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.8M | NEW | 101k | 18.16 |
|
| Tile Shop Hldgs (TTSH) | 0.0 | $1.8M | 297k | 6.05 |
|
|
| Ambiq Micro Common Stock | 0.0 | $1.8M | NEW | 59k | 29.92 |
|
| Fossil (FOSL) | 0.0 | $1.6M | -15% | 642k | 2.57 |
|
| RPC (RES) | 0.0 | $1.6M | 334k | 4.76 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.5M | -24% | 7.5k | 203.04 |
|
| Holley (HLLY) | 0.0 | $1.5M | +2% | 485k | 3.14 |
|
| Seadrill 2021 (SDRL) | 0.0 | $1.5M | -39% | 49k | 30.21 |
|
| Profound Med Corp Com New (PROF) | 0.0 | $1.5M | +138% | 291k | 4.98 |
|
| Evercore Class A (EVR) | 0.0 | $1.4M | -23% | 4.1k | 337.32 |
|
| Ceragon Networks Ord (CRNT) | 0.0 | $1.4M | 590k | 2.33 |
|
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $1.3M | NEW | 451k | 2.87 |
|
| Rbb Fund Trust First Eagle Over (FEOE) | 0.0 | $1.3M | 28k | 46.12 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.2M | -21% | 7.8k | 156.96 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.0 | $1.2M | 28k | 44.23 |
|
|
| KVH Industries (KVHI) | 0.0 | $1.2M | +7% | 212k | 5.60 |
|
| Advanced Emissions (ARQ) | 0.0 | $1.2M | NEW | 161k | 7.16 |
|
| Smartfinancial Com New (SMBK) | 0.0 | $1.1M | NEW | 32k | 35.73 |
|
| Proficient Auto Logistics In (PAL) | 0.0 | $1.1M | -67% | 166k | 6.89 |
|
| Flex Ord (FLEX) | 0.0 | $1.1M | -17% | 19k | 57.97 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.1M | -13% | 58k | 19.38 |
|
| Quanta Services (PWR) | 0.0 | $1.1M | -26% | 2.6k | 414.42 |
|
| Cs Disco (LAW) | 0.0 | $1.1M | NEW | 164k | 6.46 |
|
| Nvent Electric SHS (NVT) | 0.0 | $1.0M | +31% | 11k | 98.64 |
|
| Columbia Banking System (COLB) | 0.0 | $1.0M | NEW | 40k | 25.74 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $1.0M | NEW | 183k | 5.62 |
|
| Curtiss-Wright (CW) | 0.0 | $953k | -20% | 1.8k | 542.94 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $953k | -17% | 9.0k | 106.24 |
|
| Coherent Corp (COHR) | 0.0 | $948k | -17% | 8.8k | 107.72 |
|
| Generac Holdings (GNRC) | 0.0 | $876k | -31% | 5.2k | 167.40 |
|
| Performance Food (PFGC) | 0.0 | $874k | -16% | 8.4k | 104.04 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $863k | -15% | 4.2k | 205.32 |
|
| Chart Industries (GTLS) | 0.0 | $857k | -43% | 4.3k | 200.15 |
|
| Texas Roadhouse (TXRH) | 0.0 | $817k | -14% | 4.9k | 166.15 |
|
| Universal Electronics (UEIC) | 0.0 | $776k | -4% | 166k | 4.66 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $731k | -32% | 3.8k | 190.58 |
|
| Sharkninja Com Shs (SN) | 0.0 | $722k | +170% | 7.0k | 103.15 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $720k | -21% | 13k | 56.75 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $709k | +164% | 24k | 30.03 |
|
| Exelixis (EXEL) | 0.0 | $672k | -21% | 16k | 41.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $635k | 2.6k | 246.60 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $621k | NEW | 6.2k | 100.13 |
|
| Smart Sand (SND) | 0.0 | $613k | +3% | 287k | 2.14 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $569k | NEW | 4.1k | 138.70 |
|
| Lantronix Com New (LTRX) | 0.0 | $564k | -56% | 123k | 4.57 |
|
| Casey's General Stores (CASY) | 0.0 | $561k | -30% | 993.00 | 565.32 |
|
| Trivago N V Spon Ads A Shs N (TRVG) | 0.0 | $559k | NEW | 168k | 3.33 |
|
| Almonty Inds Com New | 0.0 | $543k | NEW | 90k | 6.03 |
|
| Ingredion Incorporated (INGR) | 0.0 | $535k | -94% | 4.4k | 122.11 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $532k | NEW | 3.4k | 156.21 |
|
| Lithia Motors (LAD) | 0.0 | $520k | -12% | 1.6k | 316.00 |
|
| Lennox International (LII) | 0.0 | $517k | -26% | 977.00 | 529.36 |
|
| Entegris (ENTG) | 0.0 | $509k | NEW | 5.5k | 92.46 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $502k | -22% | 3.9k | 129.27 |
|
| Aramark Hldgs (ARMK) | 0.0 | $479k | -23% | 13k | 38.40 |
|
| CRH Ord (CRH) | 0.0 | $446k | -7% | 3.7k | 119.46 |
|
| Toll Brothers (TOL) | 0.0 | $427k | -25% | 3.1k | 138.14 |
|
| Frontview Reit (FVR) | 0.0 | $411k | NEW | 30k | 13.71 |
|
| Raymond James Financial (RJF) | 0.0 | $404k | -37% | 2.3k | 172.60 |
|
| Pulte (PHM) | 0.0 | $385k | +35% | 2.9k | 132.13 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $378k | NEW | 20k | 19.21 |
|
| Trimble Navigation (TRMB) | 0.0 | $368k | 4.5k | 81.65 |
|
|
| Simulations Plus (SLP) | 0.0 | $345k | NEW | 23k | 15.07 |
|
| Equinix (EQIX) | 0.0 | $336k | +398% | 429.00 | 783.24 |
|
| Dover Corporation (DOV) | 0.0 | $336k | -64% | 2.0k | 166.83 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $327k | -59% | 3.2k | 101.37 |
|
| Onto Innovation (ONTO) | 0.0 | $323k | NEW | 2.5k | 129.22 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $293k | +52% | 22k | 13.14 |
|
| UGI Corporation (UGI) | 0.0 | $289k | 8.7k | 33.26 |
|
|
| Dominion Resources (D) | 0.0 | $283k | 4.6k | 61.17 |
|
|
| Donaldson Company (DCI) | 0.0 | $262k | -71% | 3.2k | 81.85 |
|
| Walker & Dunlop (WD) | 0.0 | $259k | -72% | 3.1k | 83.62 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $251k | NEW | 2.8k | 89.59 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $235k | -44% | 4.5k | 52.34 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $227k | +2% | 3.1k | 72.77 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $224k | 799.00 | 280.83 |
|
|
| Ensign (ENSG) | 0.0 | $212k | -79% | 1.2k | 172.77 |
|
| Transalta Corp (TAC) | 0.0 | $211k | 16k | 13.66 |
|
|
| Williams Companies (WMB) | 0.0 | $204k | 3.2k | 63.35 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $184k | 2.5k | 74.46 |
|
|
| Cbiz (CBZ) | 0.0 | $171k | NEW | 3.2k | 52.96 |
|
| Canadian Natl Ry (CNI) | 0.0 | $168k | 1.8k | 94.28 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $161k | -65% | 1.6k | 98.50 |
|
| RPM International (RPM) | 0.0 | $155k | -99% | 1.3k | 117.88 |
|
| EastGroup Properties (EGP) | 0.0 | $142k | 838.00 | 169.26 |
|
|
| Southwest Airlines (LUV) | 0.0 | $128k | -60% | 4.0k | 31.91 |
|
| Coty Com Cl A (COTY) | 0.0 | $113k | -56% | 28k | 4.04 |
|
| Rh (RH) | 0.0 | $76k | -36% | 375.00 | 203.16 |
|
| American Water Works (AWK) | 0.0 | $64k | 458.00 | 139.19 |
|
|
| Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) | 0.0 | $2.0k | NEW | 2.8k | 0.70 |
|
| Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) | 0.0 | $1.6k | NEW | 2.8k | 0.58 |
|
Past Filings by First Eagle Investment Management
SEC 13F filings are viewable for First Eagle Investment Management going back to 2010
- First Eagle Investment Management 2025 Q3 filed Nov. 12, 2025
- First Eagle Investment Management 2025 Q2 filed Aug. 6, 2025
- First Eagle Investment Management 2025 Q1 filed May 12, 2025
- First Eagle Investment Management 2024 Q4 filed Feb. 10, 2025
- First Eagle Investment Management 2024 Q3 filed Nov. 12, 2024
- First Eagle Investment Management 2024 Q2 filed Aug. 12, 2024
- First Eagle Investment Management 2024 Q1 filed May 9, 2024
- First Eagle Investment Management 2023 Q4 filed Feb. 8, 2024
- First Eagle Investment Management 2023 Q3 filed Nov. 8, 2023
- First Eagle Investment Management 2023 Q2 filed Aug. 9, 2023
- First Eagle Investment Management 2023 Q1 filed May 11, 2023
- First Eagle Investment Management 2022 Q4 filed Feb. 9, 2023
- First Eagle Investment Management 2022 Q3 filed Nov. 10, 2022
- First Eagle Investment Management 2022 Q2 filed Aug. 10, 2022
- First Eagle Investment Management 2022 Q1 filed May 11, 2022
- First Eagle Investment Management 2021 Q4 filed Feb. 10, 2022