First Eagle Investment Management
Latest statistics and disclosures from First Eagle Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BDX, META, WPM, TSM, and represent 18.07% of First Eagle Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WY (+$556M), WDAY (+$436M), CHTR (+$338M), BDX (+$321M), OKE (+$264M), MICC (+$259M), FNV (+$223M), CRM (+$167M), IFF (+$128M), EXR (+$127M).
- Started 55 new stock positions in WLK, CFG, WPC, LOPE, RRX, TLT, FG, URI, CMCO, RGA.
- Reduced shares in these 10 stocks: GOOGL (-$482M), CMI (-$341M), RGLD (-$294M), B (-$285M), CHRW (-$240M), TSM (-$232M), WPM (-$208M), DG (-$207M), NEM (-$191M), IMO (-$133M).
- Sold out of its positions in ARQ, ALM, AMWD, AVT, BLZE, CARS, GTLS, COTY, PLAY, DECK.
- First Eagle Investment Management was a net seller of stock by $-508M.
- First Eagle Investment Management has $57B in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0001325447
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Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 423 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $2.3B | -2% | 7.4M | 313.80 |
|
| Becton, Dickinson and (BDX) | 4.0 | $2.3B | +16% | 12M | 194.07 |
|
| Meta Platforms Cl A (META) | 3.7 | $2.1B | -5% | 3.1M | 660.08 |
|
| Wheaton Precious Metals Corp (WPM) | 3.2 | $1.8B | -10% | 15M | 117.52 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $1.8B | -11% | 5.9M | 303.89 |
|
| Hca Holdings (HCA) | 3.0 | $1.7B | -6% | 3.6M | 466.86 |
|
| Oracle Corporation (ORCL) | 2.8 | $1.6B | -6% | 8.3M | 194.91 |
|
| Imperial Oil Com New (IMO) | 2.8 | $1.6B | -7% | 19M | 86.31 |
|
| C H Robinson Worldwide Com New (CHRW) | 2.6 | $1.5B | -14% | 9.1M | 160.76 |
|
| Anthem (ELV) | 2.5 | $1.4B | 4.0M | 350.55 |
|
|
| Barrick Mng Corp Com Shs (B) | 2.5 | $1.4B | -16% | 32M | 43.55 |
|
| Willis Towers Watson SHS (WTW) | 2.5 | $1.4B | 4.3M | 328.60 |
|
|
| Newmont Mining Corporation (NEM) | 2.4 | $1.4B | -12% | 14M | 99.85 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.2 | $1.3B | 13M | 101.07 |
|
|
| salesforce (CRM) | 2.0 | $1.1B | +17% | 4.3M | 264.91 |
|
| Bank of New York Mellon Corporation (BK) | 2.0 | $1.1B | -5% | 9.7M | 116.09 |
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $1.1B | 36M | 29.89 |
|
|
| SLB Com Stk (SLB) | 1.9 | $1.1B | 28M | 38.38 |
|
|
| Franco-Nevada Corporation (FNV) | 1.9 | $1.1B | +26% | 5.1M | 207.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $981M | -2% | 2.5M | 396.31 |
|
| Expeditors International of Washington (EXPD) | 1.7 | $941M | 6.3M | 149.01 |
|
|
| Universal Hlth Svcs CL B (UHS) | 1.7 | $940M | -6% | 4.3M | 218.02 |
|
| Medtronic SHS (MDT) | 1.7 | $939M | 9.8M | 96.06 |
|
|
| Exxon Mobil Corporation (XOM) | 1.6 | $933M | 7.8M | 120.34 |
|
|
| Workday Cl A (WDAY) | 1.6 | $932M | +87% | 4.3M | 214.78 |
|
| Philip Morris International (PM) | 1.6 | $932M | -5% | 5.8M | 160.40 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $891M | +166% | 38M | 23.69 |
|
| Agnico (AEM) | 1.5 | $881M | 5.2M | 169.59 |
|
|
| Oneok (OKE) | 1.5 | $835M | +46% | 11M | 73.50 |
|
| Ambev Sa Sponsored Adr (ABEV) | 1.5 | $830M | 336M | 2.47 |
|
|
| Nutrien (NTR) | 1.4 | $821M | 13M | 61.72 |
|
|
| Bio Rad Labs Cl A (BIO) | 1.4 | $779M | 2.6M | 302.99 |
|
|
| PPG Industries (PPG) | 1.1 | $645M | 6.3M | 102.46 |
|
|
| Texas Instruments Incorporated (TXN) | 1.1 | $633M | 3.6M | 173.49 |
|
|
| Colgate-Palmolive Company (CL) | 1.1 | $626M | 7.9M | 79.02 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $620M | +119% | 3.0M | 208.75 |
|
| American Express Company (AXP) | 1.1 | $607M | -4% | 1.6M | 369.95 |
|
| International Flavors & Fragrances (IFF) | 1.0 | $595M | +27% | 8.8M | 67.39 |
|
| Nov (NOV) | 1.0 | $588M | 38M | 15.63 |
|
|
| Dollar General (DG) | 1.0 | $587M | -26% | 4.4M | 132.77 |
|
| Equity Residential Sh Ben Int (EQR) | 1.0 | $583M | 9.2M | 63.04 |
|
|
| Analog Devices (ADI) | 1.0 | $549M | 2.0M | 271.20 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $541M | -47% | 1.7M | 313.00 |
|
| Omni (OMC) | 0.9 | $513M | 6.4M | 80.75 |
|
|
| Us Bancorp Del Com New (USB) | 0.8 | $471M | 8.8M | 53.36 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $417M | -2% | 553.00 | 754800.00 |
|
| Walt Disney Company (DIS) | 0.7 | $392M | 3.4M | 113.77 |
|
|
| Cummins (CMI) | 0.7 | $385M | -46% | 755k | 510.45 |
|
| Noble Corp Ord Shs A (NE) | 0.6 | $344M | 12M | 28.24 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.6 | $333M | 6.1M | 54.59 |
|
|
| Extra Space Storage (EXR) | 0.6 | $332M | +61% | 2.6M | 130.22 |
|
| IPG Photonics Corporation (IPGP) | 0.6 | $321M | 4.5M | 71.60 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $270M | +2% | 558k | 483.63 |
|
| Ross Stores (ROST) | 0.5 | $264M | +2% | 1.5M | 180.13 |
|
| Kinross Gold Corp (KGC) | 0.5 | $260M | -8% | 9.2M | 28.16 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.5 | $259M | NEW | 16M | 15.85 |
|
| Deere & Company (DE) | 0.4 | $243M | +2% | 522k | 465.57 |
|
| Alamos Gold Com Cl A (AGI) | 0.4 | $238M | 6.2M | 38.62 |
|
|
| Boston Properties (BXP) | 0.4 | $230M | -3% | 3.4M | 67.48 |
|
| Carlisle Companies (CSL) | 0.4 | $207M | +20% | 646k | 319.83 |
|
| Royal Gold (RGLD) | 0.4 | $206M | -58% | 926k | 222.29 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.4 | $203M | 16M | 12.76 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $181M | -24% | 3.5M | 51.85 |
|
| Dentsply Sirona (XRAY) | 0.3 | $167M | +3% | 15M | 11.43 |
|
| Gold Fields Sponsored Adr (GFI) | 0.3 | $155M | 3.5M | 43.66 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $140M | +5% | 629k | 222.63 |
|
| Douglas Emmett (DEI) | 0.2 | $138M | -3% | 13M | 10.99 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $127M | -27% | 1.5M | 85.28 |
|
| Novagold Res Com New (NG) | 0.2 | $86M | -22% | 9.2M | 9.32 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $80M | +9% | 1.4M | 56.62 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $65M | +77% | 712k | 91.38 |
|
| Shell Spon Ads (SHEL) | 0.1 | $64M | +30% | 874k | 73.48 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $64M | -29% | 4.8M | 13.45 |
|
| Enterprise Products Partners (EPD) | 0.1 | $61M | +3% | 1.9M | 32.06 |
|
| Unilever Spon Adr New (UL) | 0.1 | $44M | NEW | 677k | 65.40 |
|
| B2gold Corp (BTG) | 0.1 | $44M | -24% | 9.7M | 4.50 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $37M | +20% | 30k | 1252.00 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $37M | +10% | 7.0M | 5.30 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $35M | 372k | 94.71 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $34M | +9% | 3.3M | 10.11 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $31M | +24% | 26k | 1212.00 |
|
| Cae (CAE) | 0.1 | $28M | 935k | 30.41 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $26M | +238% | 52k | 502.65 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $25M | -6% | 111k | 227.51 |
|
| Hecla Mining Company (HL) | 0.0 | $24M | -28% | 1.2M | 19.19 |
|
| Coeur Mng Com New (CDE) | 0.0 | $22M | -25% | 1.2M | 17.83 |
|
| CECO Environmental (CECO) | 0.0 | $22M | -15% | 367k | 59.85 |
|
| Brookdale Senior Living (BKD) | 0.0 | $21M | 2.0M | 10.79 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $21M | -15% | 99k | 209.37 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $20M | +12% | 2.8M | 7.16 |
|
| Commercial Metals Company (CMC) | 0.0 | $19M | +3% | 272k | 69.22 |
|
| Lincoln Educational Services Corporation (LINC) | 0.0 | $19M | 779k | 24.15 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $18M | 410k | 44.53 |
|
|
| TTM Technologies (TTMI) | 0.0 | $18M | -26% | 264k | 69.00 |
|
| Outfront Media Com New (OUT) | 0.0 | $18M | -7% | 749k | 24.10 |
|
| Graham Corporation (GHM) | 0.0 | $18M | -8% | 280k | 64.23 |
|
| Oil States International (OIS) | 0.0 | $18M | 2.6M | 6.77 |
|
|
| Ducommun Incorporated (DCO) | 0.0 | $17M | 181k | 95.13 |
|
|
| Mamamancini's Holdings (MAMA) | 0.0 | $17M | -4% | 1.3M | 13.49 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $17M | -4% | 147k | 114.86 |
|
| Ameresco Cl A (AMRC) | 0.0 | $17M | -20% | 575k | 29.29 |
|
| Home Depot (HD) | 0.0 | $17M | 49k | 344.10 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $16M | 61k | 259.38 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $16M | +12% | 196k | 80.76 |
|
| Ameris Ban (ABCB) | 0.0 | $15M | +3% | 204k | 74.27 |
|
| FormFactor (FORM) | 0.0 | $15M | -10% | 269k | 55.78 |
|
| Thermon Group Holdings (THR) | 0.0 | $15M | +2% | 401k | 37.16 |
|
| Vishay Intertechnology (VSH) | 0.0 | $15M | +11% | 1.0M | 14.49 |
|
| Webster Financial Corporation (WBS) | 0.0 | $14M | +9% | 227k | 62.94 |
|
| Century Communities (CCS) | 0.0 | $14M | +10% | 241k | 59.35 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $14M | +2% | 154k | 92.70 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $14M | -3% | 676k | 21.04 |
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $14M | 701k | 20.27 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $14M | +13% | 163k | 87.35 |
|
| CryoLife (AORT) | 0.0 | $14M | -9% | 307k | 45.61 |
|
| WESCO International (WCC) | 0.0 | $14M | -12% | 57k | 244.64 |
|
| EnPro Industries (NPO) | 0.0 | $14M | +7% | 64k | 214.13 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $14M | 232k | 58.87 |
|
|
| Old National Ban (ONB) | 0.0 | $14M | +6% | 612k | 22.31 |
|
| Veeco Instruments (VECO) | 0.0 | $13M | -2% | 469k | 28.58 |
|
| Axogen (AXGN) | 0.0 | $13M | -5% | 408k | 32.73 |
|
| Arcosa (ACA) | 0.0 | $13M | -2% | 126k | 106.32 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $13M | 418k | 31.42 |
|
|
| Fabrinet SHS (FN) | 0.0 | $13M | -36% | 29k | 455.28 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $13M | -6% | 724k | 17.82 |
|
| UnitedHealth (UNH) | 0.0 | $13M | 39k | 330.13 |
|
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| Old Republic International Corporation (ORI) | 0.0 | $13M | 281k | 45.64 |
|
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| Schweitzer-Mauduit International (MATV) | 0.0 | $13M | +3% | 1.1M | 12.15 |
|
| Dycom Industries (DY) | 0.0 | $13M | -18% | 38k | 337.90 |
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| Pennant Group (PNTG) | 0.0 | $13M | 448k | 28.15 |
|
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| Astronics Corporation (ATRO) | 0.0 | $13M | -2% | 230k | 54.24 |
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| Insteel Industries (IIIN) | 0.0 | $12M | -3% | 390k | 31.67 |
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| Bofi Holding (AX) | 0.0 | $12M | 142k | 86.16 |
|
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| Astec Industries (ASTE) | 0.0 | $12M | -5% | 282k | 43.32 |
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| Spectrum Brands Holding (SPB) | 0.0 | $12M | +9% | 207k | 59.08 |
|
| Forestar Group (FOR) | 0.0 | $12M | -7% | 496k | 24.63 |
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| Navigator Hldgs SHS (NVGS) | 0.0 | $12M | 696k | 17.32 |
|
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| MGIC Investment (MTG) | 0.0 | $12M | 412k | 29.22 |
|
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| Century Aluminum Company (CENX) | 0.0 | $12M | -11% | 302k | 39.18 |
|
| Universal Technical Institute (UTI) | 0.0 | $12M | +2% | 447k | 26.13 |
|
| National Vision Hldgs (EYE) | 0.0 | $12M | -23% | 452k | 25.82 |
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| Ida (IDA) | 0.0 | $12M | 91k | 126.56 |
|
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| UMH Properties (UMH) | 0.0 | $11M | +6% | 716k | 15.91 |
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| F&g Annuities & Life Common Stock (FG) | 0.0 | $11M | NEW | 367k | 30.85 |
|
| Titan Machinery (TITN) | 0.0 | $11M | 749k | 15.04 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $11M | 273k | 40.79 |
|
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| LSB Industries (LXU) | 0.0 | $11M | -17% | 1.3M | 8.50 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $11M | +7% | 2.4M | 4.61 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $11M | +4% | 136k | 80.34 |
|
| Golar Lng SHS (GLNG) | 0.0 | $11M | +3% | 294k | 37.21 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $11M | 214k | 50.83 |
|
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| Rogers Corporation (ROG) | 0.0 | $11M | +69% | 118k | 91.57 |
|
| Adtran Holdings (ADTN) | 0.0 | $11M | +2% | 1.2M | 8.69 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $11M | -6% | 124k | 86.27 |
|
| Healthcare Services (HCSG) | 0.0 | $11M | 561k | 19.12 |
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| Benchmark Electronics (BHE) | 0.0 | $11M | +5% | 251k | 42.76 |
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| Eagle Materials (EXP) | 0.0 | $11M | NEW | 51k | 206.68 |
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| Si-bone (SIBN) | 0.0 | $11M | +10% | 538k | 19.72 |
|
| Vital Farms (VITL) | 0.0 | $11M | +17% | 330k | 31.94 |
|
| Lifestance Health Group (LFST) | 0.0 | $11M | +13% | 1.5M | 7.04 |
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| Trinity Industries (TRN) | 0.0 | $11M | 396k | 26.44 |
|
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| Trimas Corp Com New (TRS) | 0.0 | $10M | 295k | 35.45 |
|
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| Ultra Clean Holdings (UCTT) | 0.0 | $10M | 411k | 25.33 |
|
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| Skyline Corporation (SKY) | 0.0 | $10M | +10% | 123k | 84.50 |
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| Boise Cascade (BCC) | 0.0 | $10M | +30% | 141k | 73.60 |
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| Valley National Ban (VLY) | 0.0 | $10M | 883k | 11.68 |
|
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| Spdr Series Trust State Street Spd (KRE) | 0.0 | $10M | +30% | 159k | 64.81 |
|
| Hinge Health Cl A (HNGE) | 0.0 | $10M | +167% | 222k | 46.45 |
|
| Caredx (CDNA) | 0.0 | $10M | +15% | 547k | 18.84 |
|
| Teleflex Incorporated (TFX) | 0.0 | $10M | +163% | 84k | 122.04 |
|
| Strata Critical Medical Cl A Com (SRTA) | 0.0 | $10M | +18% | 2.1M | 4.81 |
|
| Customers Ban (CUBI) | 0.0 | $10M | +37% | 139k | 73.12 |
|
| Chefs Whse (CHEF) | 0.0 | $10M | 163k | 62.33 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $10M | -21% | 133k | 75.91 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $10M | +24% | 584k | 17.30 |
|
| Natural Gas Services (NGS) | 0.0 | $9.9M | 295k | 33.65 |
|
|
| Manitowoc Com New (MTW) | 0.0 | $9.9M | 828k | 11.99 |
|
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| Whitestone REIT (WSR) | 0.0 | $9.9M | 713k | 13.89 |
|
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| John Bean Technologies Corporation (JBTM) | 0.0 | $9.6M | 64k | 150.67 |
|
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| Ferroglobe SHS (GSM) | 0.0 | $9.6M | 2.1M | 4.64 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $9.6M | -39% | 41k | 233.87 |
|
| HealthStream (HSTM) | 0.0 | $9.5M | 414k | 23.07 |
|
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| Dorian Lpg Shs Usd (LPG) | 0.0 | $9.4M | 386k | 24.34 |
|
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| Belden (BDC) | 0.0 | $9.3M | -4% | 80k | 116.55 |
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| Vishay Precision (VPG) | 0.0 | $9.3M | -2% | 242k | 38.50 |
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $9.2M | -2% | 734k | 12.55 |
|
| Radian (RDN) | 0.0 | $9.2M | 256k | 35.99 |
|
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| Utz Brands Com Cl A (UTZ) | 0.0 | $9.2M | +22% | 886k | 10.38 |
|
| Park-Ohio Holdings (PKOH) | 0.0 | $9.1M | +5% | 436k | 20.94 |
|
| Dorman Products (DORM) | 0.0 | $9.0M | NEW | 73k | 123.19 |
|
| Janus International Group In Common Stock (JBI) | 0.0 | $9.0M | +21% | 1.4M | 6.54 |
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| Remitly Global (RELY) | 0.0 | $8.9M | NEW | 642k | 13.80 |
|
| Black Hills Corporation (BKH) | 0.0 | $8.8M | +2% | 127k | 69.42 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $8.6M | +5% | 122k | 70.26 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $8.5M | 79k | 107.09 |
|
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| Murphy Oil Corporation (MUR) | 0.0 | $8.4M | -16% | 269k | 31.25 |
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| Harmonic (HLIT) | 0.0 | $8.4M | +3% | 850k | 9.89 |
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| Simulations Plus (SLP) | 0.0 | $8.3M | +1898% | 457k | 18.23 |
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| One Gas (OGS) | 0.0 | $8.0M | +2% | 104k | 77.25 |
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| Talkspace (TALK) | 0.0 | $8.0M | +16% | 2.2M | 3.63 |
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| Dime Cmnty Bancshares (DCOM) | 0.0 | $7.9M | 262k | 30.09 |
|
|
| Aviat Networks Com New (AVNW) | 0.0 | $7.9M | -3% | 368k | 21.38 |
|
| Beta Bionics (BBNX) | 0.0 | $7.7M | +8% | 254k | 30.47 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $7.7M | -35% | 353k | 21.79 |
|
| M/I Homes (MHO) | 0.0 | $7.7M | +110% | 60k | 127.95 |
|
| ABM Industries (ABM) | 0.0 | $7.6M | NEW | 180k | 42.30 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $7.5M | +18% | 383k | 19.68 |
|
| Matrix Service Company (MTRX) | 0.0 | $7.5M | +10% | 640k | 11.70 |
|
| Quanex Building Products Corporation (NX) | 0.0 | $7.4M | +17% | 480k | 15.38 |
|
| Timken Company (TKR) | 0.0 | $7.3M | 87k | 84.13 |
|
|
| Digi International (DGII) | 0.0 | $7.3M | -5% | 169k | 43.29 |
|
| Five9 (FIVN) | 0.0 | $7.3M | +22% | 363k | 20.05 |
|
| Geospace Technologies (GEOS) | 0.0 | $7.3M | -17% | 430k | 16.91 |
|
| DV (DV) | 0.0 | $7.3M | +88% | 635k | 11.44 |
|
| Transcat (TRNS) | 0.0 | $7.3M | NEW | 128k | 56.73 |
|
| Materion Corporation (MTRN) | 0.0 | $7.2M | +136% | 58k | 124.32 |
|
| Intrepid Potash (IPI) | 0.0 | $6.9M | -7% | 249k | 27.73 |
|
| Everquote Com Cl A (EVER) | 0.0 | $6.8M | -12% | 252k | 27.00 |
|
| OSI Systems (OSIS) | 0.0 | $6.8M | -13% | 27k | 255.06 |
|
| InfuSystem Holdings (INFU) | 0.0 | $6.7M | -6% | 751k | 8.97 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $6.7M | 128k | 52.64 |
|
|
| Mayville Engineering (MEC) | 0.0 | $6.7M | 358k | 18.72 |
|
|
| MarineMax (HZO) | 0.0 | $6.7M | 276k | 24.23 |
|
|
| Seacor Marine Hldgs (SMHI) | 0.0 | $6.7M | -2% | 1.1M | 6.02 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $6.7M | +123% | 132k | 50.70 |
|
| RadNet (RDNT) | 0.0 | $6.6M | +4% | 93k | 71.35 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $6.6M | +38% | 132k | 50.48 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $6.5M | NEW | 344k | 18.74 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $6.4M | 782k | 8.17 |
|
|
| Pepsi (PEP) | 0.0 | $6.4M | 45k | 143.53 |
|
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $6.4M | +14% | 379k | 16.77 |
|
| Titan Amer Sa Common Shares (TTAM) | 0.0 | $6.3M | +8% | 384k | 16.48 |
|
| Ethan Allen Interiors (ETD) | 0.0 | $6.2M | +9% | 271k | 22.84 |
|
| Luxfer Hldgs SHS (LXFR) | 0.0 | $6.1M | +3% | 453k | 13.53 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $6.1M | +60% | 430k | 14.16 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.0M | +3% | 180k | 33.37 |
|
| Yeti Hldgs (YETI) | 0.0 | $5.9M | -5% | 135k | 44.17 |
|
| Johnson Outdoors Cl A (JOUT) | 0.0 | $5.9M | 139k | 42.45 |
|
|
| Frontview Reit (FVR) | 0.0 | $5.9M | +1230% | 399k | 14.76 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $5.8M | +299% | 1.8M | 3.25 |
|
| Cohu (COHU) | 0.0 | $5.8M | 248k | 23.27 |
|
|
| Lo (LOCO) | 0.0 | $5.7M | -26% | 548k | 10.46 |
|
| NetScout Systems (NTCT) | 0.0 | $5.7M | 212k | 27.06 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $5.7M | NEW | 82k | 69.39 |
|
| Smartfinancial Com New (SMBK) | 0.0 | $5.6M | +375% | 152k | 36.99 |
|
| Ramaco Res Com Cl B (METCB) | 0.0 | $5.5M | +52% | 467k | 11.75 |
|
| Progyny (PGNY) | 0.0 | $5.5M | +40% | 213k | 25.68 |
|
| Phoenix Ed Partners (PXED) | 0.0 | $5.5M | NEW | 180k | 30.30 |
|
| Moelis & Co Cl A (MC) | 0.0 | $5.5M | 79k | 68.74 |
|
|
| Ambiq Micro Common Stock (AMBQ) | 0.0 | $5.4M | +222% | 190k | 28.50 |
|
| Riley Exploration Permian In (REPX) | 0.0 | $5.2M | -5% | 197k | 26.40 |
|
| LSI Industries (LYTS) | 0.0 | $5.2M | -2% | 283k | 18.32 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $5.2M | +89% | 2.2M | 2.37 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $5.1M | +10% | 235k | 21.71 |
|
| Aar (AIR) | 0.0 | $5.1M | +22% | 62k | 82.79 |
|
| Thryv Hldgs Com New (THRY) | 0.0 | $5.1M | 843k | 6.05 |
|
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $5.1M | NEW | 174k | 29.19 |
|
| National Cinemedia Com New (NCMI) | 0.0 | $4.9M | 1.3M | 3.89 |
|
|
| Eastman Kodak Com New (KODK) | 0.0 | $4.9M | -21% | 576k | 8.46 |
|
| Similarweb SHS (SMWB) | 0.0 | $4.8M | +18% | 646k | 7.49 |
|
| Titan International (TWI) | 0.0 | $4.8M | 615k | 7.83 |
|
|
| Magnite Ord (MGNI) | 0.0 | $4.8M | -48% | 296k | 16.23 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $4.7M | 392k | 11.88 |
|
|
| Propetro Hldg (PUMP) | 0.0 | $4.6M | +7% | 487k | 9.51 |
|
| AtriCure (ATRC) | 0.0 | $4.6M | NEW | 117k | 39.56 |
|
| NetGear (NTGR) | 0.0 | $4.6M | +24% | 187k | 24.53 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $4.5M | 778k | 5.76 |
|
|
| Inseego Corp Com New (INSG) | 0.0 | $4.5M | +209% | 436k | 10.27 |
|
| Qxo Com New (QXO) | 0.0 | $4.4M | +14% | 228k | 19.29 |
|
| Sonos (SONO) | 0.0 | $4.3M | NEW | 246k | 17.56 |
|
| Strawberry Fields Reit (STRW) | 0.0 | $4.3M | +8% | 326k | 13.10 |
|
| Avidbank Holdings (AVBH) | 0.0 | $4.1M | +80% | 154k | 26.56 |
|
| Hooker Furniture Corporation (HOFT) | 0.0 | $4.1M | 359k | 11.29 |
|
|
| Aebi Schmidt Hldg Ag F (AEBI) | 0.0 | $3.9M | +4% | 306k | 12.65 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $3.9M | NEW | 45k | 85.27 |
|
| Viemed Healthcare (VMD) | 0.0 | $3.8M | +8% | 518k | 7.43 |
|
| Douglas Elliman (DOUG) | 0.0 | $3.8M | 1.6M | 2.37 |
|
|
| Columbia Banking System (COLB) | 0.0 | $3.8M | +241% | 137k | 27.95 |
|
| Interface (TILE) | 0.0 | $3.7M | -3% | 132k | 27.92 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $3.6M | +11% | 540k | 6.71 |
|
| QuinStreet (QNST) | 0.0 | $3.6M | -45% | 250k | 14.37 |
|
| Treace Med Concepts (TMCI) | 0.0 | $3.6M | +18% | 1.5M | 2.45 |
|
| VSE Corporation (VSEC) | 0.0 | $3.5M | -26% | 21k | 172.77 |
|
| Red River Bancshares (RRBI) | 0.0 | $3.5M | NEW | 49k | 71.43 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $3.5M | -2% | 765k | 4.60 |
|
| Helix Energy Solutions (HLX) | 0.0 | $3.5M | +5% | 560k | 6.27 |
|
| AngioDynamics (ANGO) | 0.0 | $3.4M | -3% | 268k | 12.84 |
|
| Quanterix Ord (QTRX) | 0.0 | $3.4M | NEW | 531k | 6.36 |
|
| Onewater Marine Cl A Com (ONEW) | 0.0 | $3.3M | +11% | 309k | 10.82 |
|
| 908 Devices (MASS) | 0.0 | $3.3M | +3% | 624k | 5.25 |
|
| Kemper Corp Del (KMPR) | 0.0 | $3.3M | NEW | 80k | 40.54 |
|
| Ammo (POWW) | 0.0 | $3.3M | 1.9M | 1.71 |
|
|
| ACCO Brands Corporation (ACCO) | 0.0 | $3.2M | 862k | 3.73 |
|
|
| Radiant Logistics (RLGT) | 0.0 | $3.2M | 501k | 6.33 |
|
|
| Npk International Com Shs (NPKI) | 0.0 | $3.2M | -2% | 265k | 11.92 |
|
| Vail Resorts (MTN) | 0.0 | $3.2M | 24k | 132.80 |
|
|
| Macerich Company (MAC) | 0.0 | $3.1M | 171k | 18.46 |
|
|
| Now (DNOW) | 0.0 | $3.1M | 233k | 13.25 |
|
|
| Altisource Portfolio Solutio Shs New (ASPS) | 0.0 | $3.0M | 436k | 6.95 |
|
|
| Advansix (ASIX) | 0.0 | $3.0M | -21% | 175k | 17.30 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $3.0M | NEW | 312k | 9.60 |
|
| Citizens Cl A (CIA) | 0.0 | $2.8M | 588k | 4.83 |
|
|
| Clarus Corp (CLAR) | 0.0 | $2.8M | 844k | 3.35 |
|
|
| Air Lease Corp Cl A (AL) | 0.0 | $2.8M | -36% | 44k | 64.23 |
|
| inTEST Corporation (INTT) | 0.0 | $2.8M | -27% | 373k | 7.47 |
|
| Cs Disco (LAW) | 0.0 | $2.6M | +100% | 329k | 7.76 |
|
| Silvaco Group (SVCO) | 0.0 | $2.5M | -19% | 627k | 4.05 |
|
| Ribbon Communication (RBBN) | 0.0 | $2.5M | -16% | 863k | 2.88 |
|
| Columbus McKinnon (CMCO) | 0.0 | $2.5M | NEW | 143k | 17.25 |
|
| Profound Med Corp Com New (PROF) | 0.0 | $2.5M | +7% | 313k | 7.87 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.5M | 7.3k | 336.66 |
|
|
| Sanmina (SANM) | 0.0 | $2.3M | -67% | 15k | 150.07 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.2M | 26k | 84.18 |
|
|
| Nature's Sunshine Prod. (NATR) | 0.0 | $2.1M | -17% | 99k | 21.58 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $2.1M | +113% | 390k | 5.41 |
|
| Fubotv Class A Com Shs (FUBO) | 0.0 | $2.0M | NEW | 804k | 2.52 |
|
| Holley (HLLY) | 0.0 | $2.0M | 476k | 4.13 |
|
|
| Fossil (FOSL) | 0.0 | $1.9M | -22% | 495k | 3.76 |
|
| Airgain (AIRG) | 0.0 | $1.8M | -10% | 451k | 4.06 |
|
| RPC (RES) | 0.0 | $1.8M | -2% | 327k | 5.44 |
|
| Aspen Aerogels (ASPN) | 0.0 | $1.8M | +20% | 623k | 2.83 |
|
| Seadrill 2021 (SDRL) | 0.0 | $1.7M | -2% | 48k | 34.60 |
|
| KVH Industries (KVHI) | 0.0 | $1.5M | 211k | 6.97 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.4M | -10% | 7.0k | 205.50 |
|
| Clearwater Paper (CLW) | 0.0 | $1.4M | -60% | 83k | 17.40 |
|
| Evercore Class A (EVR) | 0.0 | $1.4M | 4.1k | 340.27 |
|
|
| Rbb Fund Trust First Eagle Over (FEOE) | 0.0 | $1.3M | 28k | 48.36 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.3M | -14% | 6.4k | 198.72 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.0 | $1.3M | 28k | 46.03 |
|
|
| Ceragon Networks Ord (CRNT) | 0.0 | $1.2M | 593k | 2.10 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.2M | +6% | 62k | 19.36 |
|
| Flex Ord (FLEX) | 0.0 | $1.2M | 20k | 60.42 |
|
|
| Coherent Corp (COHR) | 0.0 | $1.1M | -29% | 6.2k | 184.55 |
|
| Nvent Electric SHS (NVT) | 0.0 | $1.1M | 11k | 101.97 |
|
|
| Onto Innovation (ONTO) | 0.0 | $1.1M | +167% | 6.7k | 157.88 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $1.0M | 9.1k | 110.37 |
|
|
| Mistras (MG) | 0.0 | $977k | NEW | 77k | 12.65 |
|
| Quanta Services (PWR) | 0.0 | $936k | -15% | 2.2k | 422.06 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $916k | +82% | 6.2k | 147.00 |
|
| Curtiss-Wright (CW) | 0.0 | $913k | -5% | 1.7k | 551.27 |
|
| Acuren Corporation (TIC) | 0.0 | $910k | -67% | 90k | 10.11 |
|
| Smart Sand (SND) | 0.0 | $902k | -21% | 226k | 4.00 |
|
| Sharkninja Com Shs (SN) | 0.0 | $899k | +14% | 8.0k | 111.91 |
|
| Clean Harbors (CLH) | 0.0 | $895k | NEW | 3.8k | 234.50 |
|
| Entegris (ENTG) | 0.0 | $888k | +91% | 11k | 84.26 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $881k | 13k | 69.40 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $870k | +6% | 5.2k | 166.00 |
|
| Universal Electronics (UEIC) | 0.0 | $867k | +44% | 240k | 3.61 |
|
| Trivago N V Spon Ads A Shs N (TRVG) | 0.0 | $851k | +75% | 293k | 2.90 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $788k | +7% | 4.5k | 174.18 |
|
| Diana Shipping (DSX) | 0.0 | $775k | NEW | 467k | 1.66 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $772k | +29% | 5.3k | 144.85 |
|
| Performance Food (PFGC) | 0.0 | $755k | 8.4k | 89.92 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $696k | +11% | 26k | 26.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $687k | 2.6k | 268.30 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $683k | +2% | 3.9k | 173.53 |
|
| Standardaero (SARO) | 0.0 | $674k | NEW | 24k | 28.68 |
|
| Roku Com Cl A (ROKU) | 0.0 | $651k | -3% | 6.0k | 108.49 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $616k | +50% | 30k | 20.75 |
|
| Generac Holdings (GNRC) | 0.0 | $614k | -14% | 4.5k | 136.37 |
|
| Cbiz (CBZ) | 0.0 | $601k | +267% | 12k | 50.45 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $600k | +126% | 6.3k | 94.62 |
|
| Walker & Dunlop (WD) | 0.0 | $589k | +216% | 9.8k | 60.15 |
|
| Exelixis (EXEL) | 0.0 | $551k | -22% | 13k | 43.83 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $514k | -90% | 37k | 14.03 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $504k | -4% | 3.7k | 135.92 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $496k | NEW | 2.5k | 196.84 |
|
| Casey's General Stores (CASY) | 0.0 | $494k | -10% | 893.00 | 552.71 |
|
| Lennox International (LII) | 0.0 | $474k | 977.00 | 485.58 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $460k | 13k | 36.86 |
|
|
| Southwest Airlines (LUV) | 0.0 | $413k | +150% | 10k | 41.33 |
|
| Toll Brothers (TOL) | 0.0 | $391k | -6% | 2.9k | 135.22 |
|
| CRH Ord (CRH) | 0.0 | $381k | -18% | 3.0k | 125.12 |
|
| Raymond James Financial (RJF) | 0.0 | $380k | 2.4k | 160.58 |
|
|
| Kaltura (KLTR) | 0.0 | $364k | NEW | 222k | 1.64 |
|
| Trimble Navigation (TRMB) | 0.0 | $353k | 4.5k | 78.35 |
|
|
| UGI Corporation (UGI) | 0.0 | $325k | 8.7k | 37.43 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $296k | 22k | 13.29 |
|
|
| Donaldson Company (DCI) | 0.0 | $284k | 3.2k | 88.66 |
|
|
| Dominion Resources (D) | 0.0 | $271k | 4.6k | 58.59 |
|
|
| Equinix (EQIX) | 0.0 | $271k | -17% | 353.00 | 766.16 |
|
| Pulte (PHM) | 0.0 | $265k | -22% | 2.3k | 117.26 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $253k | 3.1k | 81.17 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $231k | 799.00 | 288.87 |
|
|
| Ensign (ENSG) | 0.0 | $217k | 1.2k | 174.18 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $212k | +2% | 4.6k | 46.08 |
|
| Transalta Corp (TAC) | 0.0 | $196k | 16k | 12.65 |
|
|
| Williams Companies (WMB) | 0.0 | $193k | 3.2k | 60.11 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $185k | +2% | 2.5k | 73.63 |
|
| Canadian Natl Ry (CNI) | 0.0 | $176k | 1.8k | 98.91 |
|
|
| EastGroup Properties (EGP) | 0.0 | $149k | 838.00 | 178.14 |
|
|
| RPM International (RPM) | 0.0 | $137k | 1.3k | 104.00 |
|
|
| American Water Works (AWK) | 0.0 | $60k | 458.00 | 130.50 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.2k | NEW | 51.00 | 82.02 |
|
| United Rentals (URI) | 0.0 | $4.0k | NEW | 5.00 | 809.40 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | NEW | 12.00 | 336.50 |
|
| Grand Canyon Education (LOPE) | 0.0 | $4.0k | NEW | 24.00 | 166.29 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $4.0k | NEW | 22.00 | 181.27 |
|
| Sea Sponsord Ads (SE) | 0.0 | $4.0k | NEW | 31.00 | 127.58 |
|
| Air Products & Chemicals (APD) | 0.0 | $4.0k | NEW | 16.00 | 247.00 |
|
| Ecolab (ECL) | 0.0 | $3.9k | NEW | 15.00 | 262.53 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $3.9k | NEW | 53.00 | 73.94 |
|
| Citizens Financial (CFG) | 0.0 | $3.9k | NEW | 67.00 | 58.40 |
|
| Targa Res Corp (TRGP) | 0.0 | $3.9k | NEW | 21.00 | 184.52 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.9k | NEW | 19.00 | 203.47 |
|
| Waste Connections (WCN) | 0.0 | $3.9k | NEW | 22.00 | 175.36 |
|
| Doordash Cl A (DASH) | 0.0 | $3.9k | NEW | 17.00 | 226.47 |
|
| Dex (DXCM) | 0.0 | $3.8k | NEW | 58.00 | 66.36 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $3.8k | NEW | 24.00 | 160.12 |
|
| Cohen & Steers (CNS) | 0.0 | $3.8k | NEW | 61.00 | 62.79 |
|
| Steris Shs Usd (STE) | 0.0 | $3.8k | NEW | 15.00 | 253.53 |
|
| Wp Carey (WPC) | 0.0 | $3.8k | NEW | 59.00 | 64.36 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $3.8k | NEW | 24.00 | 156.79 |
|
| Genuine Parts Company (GPC) | 0.0 | $3.7k | NEW | 30.00 | 122.97 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $3.6k | NEW | 26.00 | 140.31 |
|
| Masimo Corporation (MASI) | 0.0 | $3.6k | NEW | 28.00 | 130.07 |
|
| V.F. Corporation (VFC) | 0.0 | $3.6k | NEW | 201.00 | 18.08 |
|
| D.R. Horton (DHI) | 0.0 | $3.6k | NEW | 25.00 | 144.04 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.6k | NEW | 7.00 | 510.71 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $3.6k | NEW | 10.00 | 357.20 |
|
| Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) | 0.0 | $1.2k | 2.8k | 0.41 |
|
|
| Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) | 0.0 | $934.936600 | 2.8k | 0.33 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.0 | $0 | NEW | 700k | 0.00 |
|
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 Q4 filed Feb. 4, 2026
- 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