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, HCA, XOM, IMO, and represent 19.18% of First Eagle Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$136M), NE (+$117M), FMX (+$91M), NEM (+$82M), ABEV (+$78M), ELV (+$66M), EXPD (+$40M), GFI (+$37M), MDT (+$35M), XRAY (+$29M).
- Started 30 new stock positions in MTW, Te Connectivity, WD, YETI, HLLY, SUM, RBBN, AMRC, HOFT, SDHC.
- Reduced shares in these 10 stocks: HYG (-$478M), WPM (-$108M), UGI (-$82M), TSM (-$74M), WTW (-$73M), CMI (-$48M), GOLD (-$45M), GLD (-$23M), , CL (-$14M).
- Sold out of its positions in ARC, ALGT, AVD, AVNW, BJRI, CTOS, DO, EGHT, ENS, EVBG.
- First Eagle Investment Management was a net seller of stock by $-102M.
- First Eagle Investment Management has $49B in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001325447
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Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 393 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.9 | $2.4B | 14M | 170.40 |
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| Meta Platforms Cl A (META) | 4.2 | $2.0B | 3.5M | 572.43 |
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| Hca Holdings (HCA) | 3.7 | $1.8B | 4.5M | 406.43 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $1.5B | 13M | 117.22 |
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| Imperial Oil Com New (IMO) | 3.1 | $1.5B | 22M | 70.45 |
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| Willis Towers Watson SHS (WTW) | 3.1 | $1.5B | -4% | 5.1M | 294.53 |
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| Comcast Corp Cl A (CMCSA) | 2.7 | $1.3B | 32M | 41.77 |
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| Philip Morris International (PM) | 2.7 | $1.3B | 11M | 121.40 |
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| C H Robinson Worldwide Com New (CHRW) | 2.6 | $1.3B | 12M | 110.37 |
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| Wheaton Precious Metals Corp (WPM) | 2.4 | $1.2B | -8% | 19M | 61.08 |
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| Schlumberger Com Stk (SLB) | 2.4 | $1.2B | +2% | 28M | 41.95 |
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| Anthem (ELV) | 2.3 | $1.1B | +6% | 2.2M | 520.01 |
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| Bank of New York Mellon Corporation (BK) | 2.3 | $1.1B | 16M | 71.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $1.1B | 6.7M | 167.19 |
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| Barrick Gold Corp (GOLD) | 2.2 | $1.1B | -3% | 55M | 19.89 |
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| Universal Hlth Svcs CL B (UHS) | 2.2 | $1.1B | 4.6M | 229.01 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.1 | $1.0B | +9% | 11M | 98.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $1.0B | -6% | 5.9M | 173.67 |
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| Newmont Mining Corporation (NEM) | 2.1 | $997M | +8% | 19M | 53.45 |
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| Colgate-Palmolive Company (CL) | 1.9 | $923M | 8.9M | 103.81 |
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| Medtronic SHS (MDT) | 1.8 | $879M | +4% | 9.8M | 90.03 |
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| Analog Devices (ADI) | 1.8 | $877M | 3.8M | 230.17 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $868M | 4.2M | 206.57 |
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| Ambev Sa Sponsored Adr (ABEV) | 1.7 | $835M | +10% | 342M | 2.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $813M | -2% | 3.3M | 243.01 |
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| Becton, Dickinson and (BDX) | 1.7 | $812M | +20% | 3.4M | 241.09 |
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| salesforce (CRM) | 1.5 | $717M | 2.6M | 273.71 |
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| American Express Company (AXP) | 1.4 | $705M | 2.6M | 271.21 |
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| Equity Residential Sh Ben Int (EQR) | 1.4 | $691M | 9.3M | 74.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $635M | 919.00 | 691180.00 |
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| Nov (NOV) | 1.3 | $609M | +3% | 38M | 15.97 |
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| Cummins (CMI) | 1.2 | $599M | -7% | 1.8M | 323.79 |
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| Agnico (AEM) | 1.2 | $560M | +4% | 6.9M | 80.55 |
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| Flowserve Corporation (FLS) | 1.1 | $556M | 11M | 51.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $555M | 3.3M | 165.85 |
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| Royal Gold (RGLD) | 1.0 | $501M | 3.6M | 140.30 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $481M | 14M | 33.86 |
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| Nutrien (NTR) | 0.9 | $454M | 9.5M | 48.06 |
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| Us Bancorp Del Com New (USB) | 0.8 | $408M | 8.9M | 45.73 |
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| Expeditors International of Washington (EXPD) | 0.8 | $405M | +11% | 3.1M | 131.40 |
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| Franco-Nevada Corporation (FNV) | 0.8 | $405M | 3.3M | 124.19 |
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| Walt Disney Company (DIS) | 0.8 | $388M | 4.0M | 96.19 |
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| Dentsply Sirona (XRAY) | 0.8 | $383M | +8% | 14M | 27.06 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $379M | 6.1M | 62.06 |
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| IPG Photonics Corporation (IPGP) | 0.7 | $336M | +6% | 4.5M | 74.32 |
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| Brown & Brown (BRO) | 0.7 | $322M | 3.1M | 103.60 |
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| Oneok (OKE) | 0.6 | $314M | 3.4M | 91.13 |
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| Boston Properties (BXP) | 0.6 | $297M | 3.7M | 80.46 |
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| Extra Space Storage (EXR) | 0.6 | $294M | 1.6M | 180.21 |
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| Microsoft Corporation (MSFT) | 0.6 | $283M | 658k | 430.31 |
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| Ross Stores (ROST) | 0.6 | $273M | 1.8M | 150.51 |
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| UnitedHealth (UNH) | 0.5 | $241M | 412k | 584.67 |
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| Douglas Emmett (DEI) | 0.5 | $240M | 14M | 17.57 |
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| Bio Rad Labs Cl A (BIO) | 0.5 | $239M | +12% | 713k | 334.58 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $231M | 3.6M | 64.81 |
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| Kraft Heinz (KHC) | 0.5 | $224M | 6.4M | 35.11 |
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| Deere & Company (DE) | 0.5 | $220M | 526k | 417.33 |
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| Noble Corp Ord Shs A (NE) | 0.4 | $211M | +124% | 5.8M | 36.14 |
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| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.4 | $183M | 16M | 11.63 |
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| PPG Industries (PPG) | 0.4 | $177M | +16% | 1.3M | 132.46 |
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| Alamos Gold Com Cl A (AGI) | 0.3 | $154M | -4% | 7.7M | 19.92 |
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| RPM International (RPM) | 0.3 | $141M | 1.2M | 121.00 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $113M | 349k | 324.08 |
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| Gold Fields Sponsored Adr (GFI) | 0.2 | $109M | +51% | 7.1M | 15.35 |
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| Novagold Res Com New (NG) | 0.2 | $107M | +21% | 26M | 4.10 |
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| Mag Silver Corp (MAG) | 0.2 | $75M | 5.4M | 14.07 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $67M | +36% | 2.5M | 26.63 |
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| Kinross Gold Corp (KGC) | 0.1 | $65M | +78% | 7.0M | 9.36 |
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| B2gold Corp (BTG) | 0.1 | $56M | 18M | 3.09 |
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| Enterprise Products Partners (EPD) | 0.1 | $48M | 1.7M | 29.11 |
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| Unilever Spon Adr New (UL) | 0.1 | $36M | +7% | 555k | 64.96 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $33M | +2% | 356k | 91.81 |
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| Orla Mining LTD New F (ORLA) | 0.1 | $33M | 8.1M | 4.02 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $31M | +9% | 857k | 36.58 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $31M | 25k | 1273.01 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $28M | +12% | 314k | 88.72 |
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| Shell Spon Ads (SHEL) | 0.1 | $28M | +2% | 421k | 65.95 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $27M | 21k | 1282.20 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $24M | -20% | 182k | 132.91 |
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| Home Depot (HD) | 0.0 | $22M | 55k | 405.19 |
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| Haleon Spon Ads (HLN) | 0.0 | $21M | +7% | 2.0M | 10.58 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $20M | -31% | 668k | 29.83 |
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| Black Hills Corporation (BKH) | 0.0 | $20M | +4% | 323k | 61.12 |
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| Advansix (ASIX) | 0.0 | $19M | +4% | 638k | 30.38 |
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| Te Connectivity Ord Shs | 0.0 | $19M | NEW | 128k | 151.00 |
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| Beazer Homes Usa Com New (BZH) | 0.0 | $19M | +22% | 561k | 34.17 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $19M | +7% | 332k | 57.63 |
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| MGIC Investment (MTG) | 0.0 | $19M | +3% | 733k | 25.60 |
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| Caredx (CDNA) | 0.0 | $19M | -38% | 594k | 31.23 |
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| Ameris Ban (ABCB) | 0.0 | $18M | 294k | 62.39 |
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| Amkor Technology (AMKR) | 0.0 | $18M | +8% | 588k | 30.60 |
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| Huntsman Corporation (HUN) | 0.0 | $18M | +13% | 743k | 24.20 |
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| Evercore Class A (EVR) | 0.0 | $18M | 70k | 253.34 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $18M | +5% | 665k | 26.65 |
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| Kemper Corp Del (KMPR) | 0.0 | $17M | 283k | 61.25 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $17M | 466k | 37.12 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $17M | +25% | 329k | 52.07 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $17M | 415k | 41.19 |
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| Coeur Mng Com New (CDE) | 0.0 | $17M | 2.5M | 6.88 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $17M | +7% | 5.5M | 3.12 |
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| Radian (RDN) | 0.0 | $17M | +2% | 485k | 34.69 |
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| CECO Environmental (CECO) | 0.0 | $17M | -9% | 594k | 28.20 |
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| MKS Instruments (MKSI) | 0.0 | $17M | +8% | 153k | 108.71 |
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| CryoLife (AORT) | 0.0 | $17M | +3% | 622k | 26.62 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $17M | 208k | 79.61 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $17M | -20% | 104k | 159.58 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $16M | -4% | 153k | 107.46 |
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| Lincoln National Corporation (LNC) | 0.0 | $16M | +17% | 520k | 31.51 |
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| Spectrum Brands Holding (SPB) | 0.0 | $16M | +22% | 171k | 95.14 |
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| Ducommun Incorporated (DCO) | 0.0 | $16M | +8% | 242k | 65.83 |
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| Old Republic International Corporation (ORI) | 0.0 | $16M | +2% | 450k | 35.42 |
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| Chefs Whse (CHEF) | 0.0 | $16M | -17% | 379k | 42.01 |
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| Whitestone REIT (WSR) | 0.0 | $16M | +5% | 1.2M | 13.53 |
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| HealthStream (HSTM) | 0.0 | $16M | +3% | 547k | 28.84 |
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| Dime Cmnty Bancshares (DCOM) | 0.0 | $16M | +10% | 539k | 28.80 |
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| Matador Resources (MTDR) | 0.0 | $15M | +7% | 311k | 49.42 |
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| Barnes (B) | 0.0 | $15M | 374k | 40.41 |
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| Intrepid Potash (IPI) | 0.0 | $15M | +4% | 630k | 24.00 |
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| Ingredion Incorporated (INGR) | 0.0 | $15M | 109k | 137.43 |
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| Ultra Clean Holdings (UCTT) | 0.0 | $15M | +10% | 374k | 39.93 |
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| Curtiss-Wright (CW) | 0.0 | $15M | -7% | 45k | 328.69 |
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| Sealed Air (SEE) | 0.0 | $15M | +2% | 409k | 36.30 |
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| TTM Technologies (TTMI) | 0.0 | $15M | +11% | 810k | 18.25 |
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| Sanmina (SANM) | 0.0 | $15M | +13% | 214k | 68.45 |
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| Ichor Holdings SHS (ICHR) | 0.0 | $14M | +21% | 453k | 31.81 |
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| Aar (AIR) | 0.0 | $14M | +10% | 220k | 65.36 |
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| Trinity Industries (TRN) | 0.0 | $14M | -17% | 412k | 34.84 |
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| Werner Enterprises (WERN) | 0.0 | $14M | +6% | 370k | 38.59 |
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| Stewart Information Services Corporation (STC) | 0.0 | $14M | -4% | 190k | 74.74 |
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| Air Lease Corp Cl A (AL) | 0.0 | $14M | -14% | 311k | 45.29 |
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| National Cinemedia Com New (NCMI) | 0.0 | $14M | 2.0M | 7.03 |
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| Taylor Morrison Hom (TMHC) | 0.0 | $14M | +47% | 196k | 70.26 |
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| Century Communities (CCS) | 0.0 | $14M | +21% | 132k | 102.98 |
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| Arcosa (ACA) | 0.0 | $14M | +4% | 143k | 94.75 |
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| Pennant Group (PNTG) | 0.0 | $14M | -3% | 379k | 35.70 |
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| Outfront Media (OUT) | 0.0 | $14M | +3% | 736k | 18.38 |
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| Ida (IDA) | 0.0 | $14M | 131k | 103.09 |
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| LSB Industries (LXU) | 0.0 | $13M | +14% | 1.7M | 8.04 |
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| Cheesecake Factory Incorporated (CAKE) | 0.0 | $13M | -19% | 329k | 40.55 |
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| Bofi Holding (AX) | 0.0 | $13M | -3% | 205k | 62.88 |
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| Benchmark Electronics (BHE) | 0.0 | $13M | +4% | 291k | 44.32 |
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| Veeco Instruments (VECO) | 0.0 | $13M | +19% | 388k | 33.13 |
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| Lgi Homes (LGIH) | 0.0 | $13M | +18% | 108k | 118.53 |
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| First American Financial (FAF) | 0.0 | $13M | 190k | 66.01 |
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| Commercial Metals Company (CMC) | 0.0 | $13M | 227k | 54.96 |
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| Advanced Energy Industries (AEIS) | 0.0 | $13M | +5% | 119k | 105.24 |
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| Kulicke and Soffa Industries (KLIC) | 0.0 | $13M | +21% | 276k | 45.13 |
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| Tronox Holdings SHS (TROX) | 0.0 | $12M | +11% | 851k | 14.63 |
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| Insteel Industries (IIIN) | 0.0 | $12M | +12% | 399k | 31.09 |
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| QuinStreet (QNST) | 0.0 | $12M | +16% | 643k | 19.13 |
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| Forestar Group (FOR) | 0.0 | $12M | +84% | 380k | 32.37 |
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| Colfax Corp (ENOV) | 0.0 | $12M | 284k | 43.05 |
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| Pbf Energy Cl A (PBF) | 0.0 | $12M | +30% | 385k | 30.95 |
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| Installed Bldg Prods (IBP) | 0.0 | $12M | +5% | 48k | 246.27 |
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| Lithia Motors (LAD) | 0.0 | $12M | +68% | 36k | 317.63 |
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| Chuys Hldgs (CHUY) | 0.0 | $12M | -19% | 307k | 37.40 |
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| Skyline Corporation (SKY) | 0.0 | $12M | +13% | 121k | 94.84 |
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| Fabrinet SHS (FN) | 0.0 | $11M | -2% | 48k | 236.44 |
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| Hecla Mining Company (HL) | 0.0 | $11M | +4% | 1.7M | 6.67 |
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| International Money Express (IMXI) | 0.0 | $11M | +26% | 606k | 18.49 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $11M | -8% | 151k | 72.52 |
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| Ashland (ASH) | 0.0 | $11M | +11% | 125k | 86.97 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $11M | +7% | 1.6M | 6.65 |
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| Scorpio Tankers SHS (STNG) | 0.0 | $11M | +170% | 151k | 71.30 |
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| D R S Technologies (DRS) | 0.0 | $11M | 378k | 28.22 |
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| Pepsi (PEP) | 0.0 | $11M | 63k | 170.04 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $11M | -42% | 64k | 166.20 |
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| Cars (CARS) | 0.0 | $11M | +20% | 633k | 16.76 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $11M | +2% | 775k | 13.61 |
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| Select Medical Holdings Corporation (SEM) | 0.0 | $11M | +6% | 302k | 34.87 |
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| Adapthealth Corp Common Stock (AHCO) | 0.0 | $10M | +3% | 930k | 11.23 |
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| EnPro Industries (NPO) | 0.0 | $10M | -2% | 64k | 162.18 |
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| Old National Ban (ONB) | 0.0 | $10M | +13% | 559k | 18.66 |
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| Belden (BDC) | 0.0 | $10M | -6% | 89k | 117.13 |
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| Graham Corporation (GHM) | 0.0 | $10M | +11% | 351k | 29.59 |
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| Dorian Lpg Shs Usd (LPG) | 0.0 | $10M | +6% | 301k | 34.42 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $10M | +25% | 534k | 19.31 |
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| Century Aluminum Company (CENX) | 0.0 | $10M | -16% | 631k | 16.23 |
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| Oil States International (OIS) | 0.0 | $10M | +12% | 2.2M | 4.60 |
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| Vectrus (VVX) | 0.0 | $10M | 179k | 55.86 |
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| H&E Equipment Services (HEES) | 0.0 | $9.9M | -3% | 203k | 48.68 |
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| VSE Corporation (VSEC) | 0.0 | $9.8M | -2% | 119k | 82.73 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $9.8M | +9% | 419k | 23.30 |
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| Navigator Hldgs SHS (NVGS) | 0.0 | $9.6M | +6% | 595k | 16.07 |
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| Lincoln Educational Services Corporation (LINC) | 0.0 | $9.5M | +2% | 792k | 11.94 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $9.3M | +4% | 1.1M | 8.85 |
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| Potbelly (PBPB) | 0.0 | $9.3M | +9% | 1.1M | 8.34 |
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| Arch Resources Cl A (ARCH) | 0.0 | $9.2M | -14% | 67k | 138.16 |
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| Denny's Corporation (DENN) | 0.0 | $9.0M | +10% | 1.4M | 6.45 |
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| Shoe Carnival (SCVL) | 0.0 | $9.0M | -37% | 205k | 43.85 |
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| Monro Muffler Brake (MNRO) | 0.0 | $8.9M | +20% | 308k | 28.86 |
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| Janus International Group In Common Stock (JBI) | 0.0 | $8.9M | +5% | 880k | 10.11 |
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| Avnet (AVT) | 0.0 | $8.8M | -18% | 162k | 54.31 |
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| Performant Finl (PFMT) | 0.0 | $8.7M | +2% | 2.3M | 3.74 |
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| Triumph (TGI) | 0.0 | $8.6M | -4% | 668k | 12.89 |
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| Ameresco Cl A (AMRC) | 0.0 | $8.5M | NEW | 224k | 37.94 |
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| Ferroglobe SHS (GSM) | 0.0 | $8.5M | +11% | 1.8M | 4.64 |
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| Williams Companies (WMB) | 0.0 | $8.5M | -9% | 186k | 45.65 |
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| Air Transport Services (ATSG) | 0.0 | $8.5M | +4% | 524k | 16.19 |
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| Universal Technical Institute (UTI) | 0.0 | $8.5M | 521k | 16.26 |
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| John Bean Technologies Corporation (JBT) | 0.0 | $8.3M | +13% | 84k | 98.51 |
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| Moelis & Co Cl A (MC) | 0.0 | $8.3M | -3% | 121k | 68.51 |
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| Heartland Express (HTLD) | 0.0 | $8.2M | 667k | 12.28 |
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| Thermon Group Holdings (THR) | 0.0 | $8.2M | +40% | 274k | 29.84 |
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| Schweitzer-Mauduit International (MATV) | 0.0 | $8.1M | +7% | 479k | 16.99 |
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| SM Energy (SM) | 0.0 | $8.0M | +11% | 201k | 39.97 |
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| Surgery Partners (SGRY) | 0.0 | $8.0M | -19% | 249k | 32.24 |
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| Rxo Common Stock (RXO) | 0.0 | $8.0M | +64% | 287k | 28.00 |
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| Utz Brands Com Cl A (UTZ) | 0.0 | $8.0M | +2% | 453k | 17.70 |
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| Valley National Ban (VLY) | 0.0 | $8.0M | +23% | 884k | 9.06 |
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| Armada Hoffler Pptys (AHH) | 0.0 | $7.9M | -16% | 734k | 10.83 |
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| Astronics Corporation (ATRO) | 0.0 | $7.9M | +4% | 408k | 19.48 |
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| Brookdale Senior Living (BKD) | 0.0 | $7.9M | +8% | 1.2M | 6.79 |
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| Macerich Company (MAC) | 0.0 | $7.8M | 427k | 18.24 |
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| ICU Medical, Incorporated (ICUI) | 0.0 | $7.6M | +43% | 42k | 182.22 |
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| Summit Matls Cl A (SUM) | 0.0 | $7.5M | NEW | 191k | 39.03 |
|
| Riley Exploration Permian In (REPX) | 0.0 | $7.4M | +11% | 281k | 26.49 |
|
| Secureworks Corp Cl A (SCWX) | 0.0 | $7.4M | -3% | 833k | 8.85 |
|
| Option Care Health Com New (OPCH) | 0.0 | $7.2M | +7% | 231k | 31.30 |
|
| LSI Industries (LYTS) | 0.0 | $7.2M | 446k | 16.15 |
|
|
| Backblaze Com Cl A (BLZE) | 0.0 | $7.1M | 1.1M | 6.39 |
|
|
| Astec Industries (ASTE) | 0.0 | $7.1M | 221k | 31.94 |
|
|
| RadNet (RDNT) | 0.0 | $7.0M | +9% | 102k | 69.39 |
|
| Columbus McKinnon (CMCO) | 0.0 | $7.0M | +2% | 194k | 36.00 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $6.9M | NEW | 118k | 58.48 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $6.8M | +49% | 925k | 7.30 |
|
| Zumiez (ZUMZ) | 0.0 | $6.7M | -25% | 313k | 21.30 |
|
| Everquote Com Cl A (EVER) | 0.0 | $6.6M | -41% | 314k | 21.09 |
|
| Park-Ohio Holdings (PKOH) | 0.0 | $6.5M | +34% | 213k | 30.70 |
|
| One Gas (OGS) | 0.0 | $6.5M | NEW | 87k | 74.42 |
|
| Trimas Corp Com New (TRS) | 0.0 | $6.5M | +5% | 253k | 25.53 |
|
| Digi International (DGII) | 0.0 | $6.4M | -11% | 234k | 27.53 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $6.4M | +66% | 46k | 140.34 |
|
| Quanex Building Products Corporation (NX) | 0.0 | $6.4M | 229k | 27.75 |
|
|
| Mayville Engineering (MEC) | 0.0 | $6.3M | +19% | 300k | 21.08 |
|
| Shyft Group (SHYF) | 0.0 | $6.3M | +4% | 500k | 12.55 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $6.2M | 690k | 9.02 |
|
|
| Titan Machinery (TITN) | 0.0 | $6.2M | +33% | 446k | 13.93 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $6.1M | +13% | 389k | 15.81 |
|
| Kronos Worldwide (KRO) | 0.0 | $6.0M | +32% | 479k | 12.45 |
|
| Adtran Holdings (ADTN) | 0.0 | $5.9M | +46% | 1.0M | 5.93 |
|
| National Vision Hldgs (EYE) | 0.0 | $5.9M | +22% | 542k | 10.91 |
|
| Golar Lng SHS (GLNG) | 0.0 | $5.8M | +62% | 157k | 36.76 |
|
| Silvaco Group (SVCO) | 0.0 | $5.6M | +104% | 395k | 14.30 |
|
| Stepan Company (SCL) | 0.0 | $5.6M | +2% | 73k | 77.25 |
|
| Cohu (COHU) | 0.0 | $5.6M | +2% | 219k | 25.70 |
|
| Seacor Marine Hldgs (SMHI) | 0.0 | $5.6M | +21% | 580k | 9.65 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $5.5M | 393k | 14.10 |
|
|
| Laredo Petroleum (VTLE) | 0.0 | $5.5M | -5% | 205k | 26.90 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $5.4M | +54% | 257k | 21.01 |
|
| Remitly Global (RELY) | 0.0 | $5.4M | +143% | 402k | 13.39 |
|
| NetScout Systems (NTCT) | 0.0 | $5.3M | +7% | 245k | 21.75 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $5.3M | 278k | 19.09 |
|
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $5.2M | NEW | 91k | 57.22 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $5.2M | +72% | 553k | 9.36 |
|
| Plexus (PLXS) | 0.0 | $5.0M | -26% | 37k | 136.71 |
|
| Steven Madden (SHOO) | 0.0 | $4.9M | -26% | 100k | 48.99 |
|
| Herc Hldgs (HRI) | 0.0 | $4.9M | -31% | 31k | 159.43 |
|
| Starbucks Corporation (SBUX) | 0.0 | $4.9M | 50k | 97.47 |
|
|
| WESCO International (WCC) | 0.0 | $4.8M | +53% | 29k | 167.98 |
|
| InfuSystem Holdings (INFU) | 0.0 | $4.8M | +8% | 722k | 6.70 |
|
| Cavco Industries (CVCO) | 0.0 | $4.7M | -3% | 11k | 428.24 |
|
| Gibraltar Industries (ROCK) | 0.0 | $4.7M | -23% | 67k | 69.93 |
|
| Coherent Corp (COHR) | 0.0 | $4.6M | -51% | 52k | 88.91 |
|
| Ethan Allen Interiors (ETD) | 0.0 | $4.6M | +11% | 143k | 31.89 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $4.5M | +35% | 44k | 103.94 |
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $4.5M | +15% | 783k | 5.80 |
|
| Airgain (AIRG) | 0.0 | $4.5M | +7% | 598k | 7.54 |
|
| FormFactor (FORM) | 0.0 | $4.5M | -19% | 98k | 46.00 |
|
| Luxfer Hldgs SHS (LXFR) | 0.0 | $4.5M | +19% | 345k | 12.95 |
|
| Fidelity National Information Services (FIS) | 0.0 | $4.3M | 52k | 83.75 |
|
|
| inTEST Corporation (INTT) | 0.0 | $4.3M | +3% | 586k | 7.30 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.2M | +7% | 126k | 33.18 |
|
| Cantaloupe (CTLP) | 0.0 | $4.1M | +60% | 553k | 7.40 |
|
| Lo (LOCO) | 0.0 | $4.0M | +35% | 294k | 13.70 |
|
| Helmerich & Payne (HP) | 0.0 | $4.0M | +25% | 131k | 30.42 |
|
| Azek Cl A (AZEK) | 0.0 | $3.9M | -36% | 84k | 46.80 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $3.9M | NEW | 223k | 17.55 |
|
| Lantronix Com New (LTRX) | 0.0 | $3.9M | +10% | 948k | 4.12 |
|
| UMH Properties (UMH) | 0.0 | $3.9M | NEW | 198k | 19.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.8M | +36% | 8.3k | 460.28 |
|
| Varex Imaging (VREX) | 0.0 | $3.8M | -11% | 319k | 11.92 |
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $3.7M | NEW | 98k | 37.78 |
|
| Acadia Healthcare (ACHC) | 0.0 | $3.7M | -62% | 58k | 63.41 |
|
| Minerals Technologies (MTX) | 0.0 | $3.7M | -30% | 48k | 77.23 |
|
| Interface (TILE) | 0.0 | $3.5M | +3% | 183k | 18.97 |
|
| Asure Software (ASUR) | 0.0 | $3.4M | 379k | 9.05 |
|
|
| Propetro Hldg (PUMP) | 0.0 | $3.3M | -16% | 432k | 7.66 |
|
| Helix Energy Solutions (HLX) | 0.0 | $3.3M | -8% | 296k | 11.10 |
|
| Radiant Logistics (RLGT) | 0.0 | $3.3M | 510k | 6.43 |
|
|
| Zimvie (ZIMV) | 0.0 | $3.2M | -22% | 201k | 15.87 |
|
| Now (DNOW) | 0.0 | $3.2M | -7% | 246k | 12.93 |
|
| Proficient Auto Logistics In (PAL) | 0.0 | $3.1M | +90% | 222k | 14.18 |
|
| AngioDynamics (ANGO) | 0.0 | $3.1M | +80% | 394k | 7.78 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $2.7M | +370% | 482k | 5.56 |
|
| Clarus Corp (CLAR) | 0.0 | $2.6M | +6% | 585k | 4.50 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $2.6M | +6% | 87k | 29.69 |
|
| Hilltop Holdings (HTH) | 0.0 | $2.6M | NEW | 80k | 32.16 |
|
| American Woodmark Corporation (AMWD) | 0.0 | $2.5M | NEW | 26k | 93.45 |
|
| NetGear (NTGR) | 0.0 | $2.4M | 122k | 20.06 |
|
|
| Tile Shop Hldgs (TTSH) | 0.0 | $2.3M | -2% | 346k | 6.59 |
|
| Duckhorn Portfolio (NAPA) | 0.0 | $2.3M | +3% | 389k | 5.81 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $2.2M | NEW | 26k | 86.43 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.2M | 7.3k | 302.20 |
|
|
| Kosmos Energy (KOS) | 0.0 | $2.2M | NEW | 543k | 4.03 |
|
| Ammo (POWW) | 0.0 | $2.1M | +7% | 1.5M | 1.43 |
|
| Tillys Cl A (TLYS) | 0.0 | $2.1M | -4% | 420k | 5.10 |
|
| Natural Gas Services (NGS) | 0.0 | $2.0M | NEW | 104k | 19.11 |
|
| Lifestance Health Group (LFST) | 0.0 | $1.9M | NEW | 278k | 7.00 |
|
| RPC (RES) | 0.0 | $1.9M | 295k | 6.36 |
|
|
| Manitowoc Com New (MTW) | 0.0 | $1.8M | NEW | 191k | 9.62 |
|
| Citizens Cl A (CIA) | 0.0 | $1.8M | +16% | 486k | 3.62 |
|
| Universal Electronics (UEIC) | 0.0 | $1.5M | -4% | 160k | 9.23 |
|
| Gencor Industries (GENC) | 0.0 | $1.5M | +2% | 71k | 20.86 |
|
| Brightcove (BCOV) | 0.0 | $1.4M | +11% | 669k | 2.16 |
|
| Rh (RH) | 0.0 | $1.4M | -17% | 4.2k | 334.50 |
|
| Chegg (CHGG) | 0.0 | $1.3M | +8% | 759k | 1.77 |
|
| Ceragon Networks Ord (CRNT) | 0.0 | $1.3M | -7% | 482k | 2.74 |
|
| 1 800 Flowers Cl A (FLWS) | 0.0 | $1.3M | NEW | 161k | 7.93 |
|
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $1.2M | -44% | 156k | 7.98 |
|
| Dhi (DHX) | 0.0 | $1.2M | 665k | 1.84 |
|
|
| Modine Manufacturing (MOD) | 0.0 | $1.2M | -82% | 9.0k | 132.79 |
|
| Seadrill 2021 (SDRL) | 0.0 | $1.2M | 30k | 39.73 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.1M | +7% | 10k | 110.52 |
|
| Quanta Services (PWR) | 0.0 | $1.1M | +8% | 3.8k | 298.15 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.1M | +10% | 56k | 19.19 |
|
| Icad Com New (ICAD) | 0.0 | $1.1M | -3% | 675k | 1.56 |
|
| Hooker Furniture Corporation (HOFT) | 0.0 | $1.1M | NEW | 58k | 18.08 |
|
| Lennox International (LII) | 0.0 | $1.1M | +12% | 1.7k | 604.28 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | -63% | 24k | 42.77 |
|
| Onto Innovation (ONTO) | 0.0 | $1.0M | -76% | 4.9k | 207.56 |
|
| Align Technology (ALGN) | 0.0 | $995k | +64% | 3.9k | 254.32 |
|
| Orion Marine (ORN) | 0.0 | $954k | -34% | 165k | 5.77 |
|
| Dover Corporation (DOV) | 0.0 | $947k | +6% | 4.9k | 191.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $944k | 2.7k | 353.50 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $900k | +10% | 6.0k | 150.29 |
|
| Casey's General Stores (CASY) | 0.0 | $882k | +11% | 2.3k | 375.70 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $879k | NEW | 161k | 5.47 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $845k | +13% | 7.9k | 107.51 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $838k | +12% | 10k | 82.25 |
|
| Viemed Healthcare (VMD) | 0.0 | $813k | NEW | 111k | 7.33 |
|
| Donaldson Company (DCI) | 0.0 | $797k | +8% | 11k | 73.70 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $768k | +11% | 4.9k | 155.25 |
|
| Entegris (ENTG) | 0.0 | $738k | +19% | 6.6k | 112.53 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $706k | +8% | 14k | 50.79 |
|
| Performance Food (PFGC) | 0.0 | $690k | -31% | 8.8k | 78.37 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $671k | NEW | 4.2k | 158.02 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $638k | +10% | 14k | 44.57 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $600k | +19% | 5.7k | 104.93 |
|
| Toll Brothers (TOL) | 0.0 | $599k | 3.9k | 154.49 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $590k | +10% | 15k | 38.73 |
|
| Raymond James Financial (RJF) | 0.0 | $589k | 4.8k | 122.46 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $571k | +328% | 35k | 16.33 |
|
| Avantor (AVTR) | 0.0 | $533k | +11% | 21k | 25.87 |
|
| Flex Ord (FLEX) | 0.0 | $528k | +3% | 16k | 33.43 |
|
| Yeti Hldgs (YETI) | 0.0 | $513k | NEW | 13k | 41.03 |
|
| Zimmer Holdings (ZBH) | 0.0 | $489k | -31% | 4.5k | 107.96 |
|
| Exelixis (EXEL) | 0.0 | $454k | +10% | 18k | 25.95 |
|
| Carparts.com (PRTS) | 0.0 | $444k | -15% | 490k | 0.91 |
|
| Ensign (ENSG) | 0.0 | $437k | +134% | 3.0k | 143.83 |
|
| Pulte (PHM) | 0.0 | $436k | NEW | 3.0k | 143.52 |
|
| Texas Roadhouse (TXRH) | 0.0 | $409k | NEW | 2.3k | 176.61 |
|
| CRH Ord (CRH) | 0.0 | $386k | 4.2k | 91.18 |
|
|
| Douglas Elliman (DOUG) | 0.0 | $385k | NEW | 210k | 1.83 |
|
| Generac Holdings (GNRC) | 0.0 | $380k | -94% | 2.4k | 158.88 |
|
| Smart Sand (SND) | 0.0 | $374k | +36% | 190k | 1.97 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $353k | +3% | 6.5k | 53.95 |
|
| Talkspace (TALK) | 0.0 | $314k | NEW | 150k | 2.09 |
|
| Walker & Dunlop (WD) | 0.0 | $300k | NEW | 2.6k | 113.58 |
|
| Forge Global Holdings (FRGE) | 0.0 | $290k | 221k | 1.31 |
|
|
| Holley (HLLY) | 0.0 | $241k | NEW | 82k | 2.95 |
|
| Ribbon Communication (RBBN) | 0.0 | $232k | NEW | 71k | 3.25 |
|
| Trimble Navigation (TRMB) | 0.0 | $229k | 3.7k | 62.09 |
|
|
| Geospace Technologies (GEOS) | 0.0 | $225k | NEW | 22k | 10.34 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $211k | 878.00 | 240.70 |
|
|
| Amedisys (AMED) | 0.0 | $203k | -40% | 2.1k | 96.50 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $201k | 2.3k | 85.52 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $199k | 1.7k | 117.08 |
|
|
| PerkinElmer (RVTY) | 0.0 | $197k | -40% | 1.5k | 127.76 |
|
| Nextracker Class A Com (NXT) | 0.0 | $192k | +45% | 5.1k | 37.48 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $188k | 649.00 | 289.21 |
|
|
| American Water Works (AWK) | 0.0 | $169k | 1.2k | 146.24 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $168k | +5% | 3.4k | 49.68 |
|
| PNM Resources (TXNM) | 0.0 | $157k | 3.6k | 43.77 |
|
|
| Terreno Realty Corporation (TRNO) | 0.0 | $130k | 1.9k | 66.83 |
|
|
| UGI Corporation (UGI) | 0.0 | $118k | -99% | 4.7k | 25.02 |
|
| Mid-America Apartment (MAA) | 0.0 | $116k | 727.00 | 158.90 |
|
|
| EastGroup Properties (EGP) | 0.0 | $99k | 528.00 | 186.82 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $84k | 5.5k | 15.10 |
|
|
| Equinix (EQIX) | 0.0 | $75k | +2% | 84.00 | 887.63 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $70k | -66% | 1.8k | 38.39 |
|
| Cumulus Media Com Cl A (CMLS) | 0.0 | $29k | 22k | 1.30 |
|
|
| Linde SHS (LIN) | 0.0 | $25k | 53.00 | 476.87 |
|
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 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
- First Eagle Investment Management 2021 Q3 filed Nov. 10, 2021
- First Eagle Investment Management 2021 Q2 filed Aug. 11, 2021
- First Eagle Investment Management 2021 Q1 filed May 13, 2021
- First Eagle Investment Management 2020 Q4 filed Feb. 10, 2021