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, IMO, XOM, HCA, and represent 18.38% of First Eagle Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOLD (+$235M), WMT (+$202M), CHRW (+$153M), GFI (+$85M), PM (+$83M), BTG (+$42M), AEM (+$40M), BDX (+$40M), OKE (+$30M), KGC (+$24M).
- Started 24 new stock positions in AXS, MEC, MNRO, MAMA, SMHI, GFI, BCOV, POWW, THR, ETD. FRGE, TMHC, DRVN, EGHT, KGC, RS, KRO, DOC, BKLN, SILK, TILE, NXT, CMP, EYE.
- Reduced shares in these 10 stocks: META (-$998M), ORCL (-$543M), NEM (-$225M), GLD (-$131M), BRO (-$88M), UGI (-$50M), CL (-$38M), FMX (-$36M), AU (-$35M), WTW (-$32M).
- Sold out of its positions in AAN, ALK, ALEX, AMRC, RILY, BALL, CNX, CPE, CHWY, CMTL.
- First Eagle Investment Management was a net seller of stock by $-1.1B.
- First Eagle Investment Management has $44B in assets under management (AUM), dropping by 4.88%.
- Central Index Key (CIK): 0001325447
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Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 403 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.1 | $1.8B | -23% | 14M | 125.61 |
|
| Meta Platforms Cl A (META) | 3.9 | $1.7B | -36% | 3.6M | 485.60 |
|
| Imperial Oil Com New (IMO) | 3.5 | $1.5B | 22M | 69.13 |
|
|
| Exxon Mobil Corporation (XOM) | 3.5 | $1.5B | 13M | 116.24 |
|
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| Hca Holdings (HCA) | 3.4 | $1.5B | 4.5M | 333.54 |
|
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| Willis Towers Watson SHS (WTW) | 3.4 | $1.5B | -2% | 5.5M | 275.00 |
|
| Schlumberger Com Stk (SLB) | 3.3 | $1.5B | 27M | 54.81 |
|
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| Comcast Corp Cl A (CMCSA) | 3.2 | $1.4B | 32M | 43.35 |
|
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.9 | $1.3B | -2% | 9.7M | 130.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $1.2B | 9.1M | 136.05 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $1.0B | 6.7M | 152.26 |
|
|
| Wheaton Precious Metals Corp (WPM) | 2.3 | $1.0B | 21M | 47.13 |
|
|
| Barrick Gold Corp (GOLD) | 2.2 | $979M | +31% | 59M | 16.64 |
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| Colgate-Palmolive Company (CL) | 2.2 | $951M | -3% | 11M | 90.05 |
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| Anthem (ELV) | 2.1 | $924M | 1.8M | 518.54 |
|
|
| Bank of New York Mellon Corporation (BK) | 2.1 | $923M | 16M | 57.62 |
|
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| Philip Morris International (PM) | 2.1 | $909M | +10% | 9.9M | 91.62 |
|
| C H Robinson Worldwide Com New (CHRW) | 2.0 | $875M | +21% | 12M | 76.14 |
|
| Universal Hlth Svcs CL B (UHS) | 1.9 | $846M | 4.6M | 182.46 |
|
|
| Medtronic SHS (MDT) | 1.9 | $821M | 9.4M | 87.15 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 1.8 | $776M | 313M | 2.48 |
|
|
| Analog Devices (ADI) | 1.7 | $761M | 3.8M | 197.79 |
|
|
| Texas Instruments Incorporated (TXN) | 1.7 | $745M | 4.3M | 174.22 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $730M | -15% | 3.5M | 205.72 |
|
| Nov (NOV) | 1.6 | $717M | 37M | 19.52 |
|
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| Newmont Mining Corporation (NEM) | 1.4 | $627M | -26% | 18M | 35.84 |
|
| American Express Company (AXP) | 1.3 | $593M | 2.6M | 227.70 |
|
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| Equity Residential Sh Ben Int (EQR) | 1.3 | $589M | 9.3M | 63.11 |
|
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| Cummins (CMI) | 1.3 | $589M | 2.0M | 294.63 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $586M | 923.00 | 634440.00 |
|
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| salesforce (CRM) | 1.3 | $582M | 1.9M | 301.18 |
|
|
| Becton, Dickinson and (BDX) | 1.2 | $523M | +8% | 2.1M | 247.47 |
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| Nutrien (NTR) | 1.2 | $520M | 9.6M | 54.31 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $511M | 14M | 35.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $508M | 3.4M | 150.93 |
|
|
| Walt Disney Company (DIS) | 1.1 | $496M | 4.1M | 122.36 |
|
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| Flowserve Corporation (FLS) | 1.1 | $490M | 11M | 45.68 |
|
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| Royal Gold (RGLD) | 1.0 | $434M | -2% | 3.6M | 121.81 |
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| Agnico (AEM) | 0.9 | $411M | +10% | 6.9M | 59.66 |
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| Us Bancorp Del Com New (USB) | 0.9 | $399M | 8.9M | 44.70 |
|
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| IPG Photonics Corporation (IPGP) | 0.9 | $387M | 4.3M | 90.69 |
|
|
| Franco-Nevada Corporation (FNV) | 0.9 | $383M | 3.2M | 119.21 |
|
|
| Expeditors International of Washington (EXPD) | 0.7 | $328M | 2.7M | 121.57 |
|
|
| Dentsply Sirona (XRAY) | 0.7 | $325M | 9.8M | 33.19 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $324M | 6.1M | 53.11 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $318M | +173% | 5.3M | 60.17 |
|
| Microsoft Corporation (MSFT) | 0.6 | $278M | 661k | 420.67 |
|
|
| Oneok (OKE) | 0.6 | $278M | +12% | 3.5M | 80.17 |
|
| Brown & Brown (BRO) | 0.6 | $272M | -24% | 3.1M | 87.54 |
|
| Ross Stores (ROST) | 0.6 | $267M | 1.8M | 146.76 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $259M | 3.6M | 72.34 |
|
|
| Boston Properties (BXP) | 0.6 | $243M | 3.7M | 65.31 |
|
|
| Extra Space Storage (EXR) | 0.6 | $242M | 1.6M | 147.00 |
|
|
| Kraft Heinz (KHC) | 0.5 | $236M | 6.4M | 36.90 |
|
|
| Deere & Company (DE) | 0.5 | $217M | 529k | 410.74 |
|
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| Douglas Emmett (DEI) | 0.4 | $191M | 14M | 13.87 |
|
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.4 | $187M | 16M | 11.99 |
|
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| PPG Industries (PPG) | 0.4 | $168M | 1.2M | 144.90 |
|
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| RPM International (RPM) | 0.3 | $140M | 1.2M | 118.95 |
|
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| Alamos Gold Com Cl A (AGI) | 0.3 | $129M | 8.7M | 14.75 |
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| Noble Corp Ord Shs A (NE) | 0.3 | $127M | 2.6M | 48.49 |
|
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| UGI Corporation (UGI) | 0.3 | $113M | -30% | 4.6M | 24.54 |
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| Anglogold Ashanti Com Shs (AU) | 0.2 | $98M | -26% | 4.4M | 22.20 |
|
| Gold Fields Sponsored Adr (GFI) | 0.2 | $85M | NEW | 5.4M | 15.89 |
|
| B2gold Corp (BTG) | 0.2 | $71M | +142% | 27M | 2.62 |
|
| Mag Silver Corp (MAG) | 0.2 | $67M | 6.3M | 10.55 |
|
|
| Novagold Res Com New (NG) | 0.1 | $55M | 18M | 3.00 |
|
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| Enterprise Products Partners (EPD) | 0.1 | $50M | -22% | 1.7M | 29.18 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $31M | -5% | 26k | 1193.74 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $31M | 8.1M | 3.79 |
|
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $29M | -12% | 298k | 97.20 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $28M | -2% | 23k | 1219.35 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $27M | -5% | 294k | 91.80 |
|
| Shell Spon Ads (SHEL) | 0.1 | $25M | +17% | 374k | 67.04 |
|
| Kinross Gold Corp (KGC) | 0.1 | $24M | NEW | 3.9M | 6.13 |
|
| Unilever Spon Adr New (UL) | 0.1 | $24M | +11% | 475k | 50.19 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $22M | +42% | 723k | 30.50 |
|
| Home Depot (HD) | 0.0 | $22M | 56k | 383.60 |
|
|
| UnitedHealth (UNH) | 0.0 | $19M | 39k | 494.73 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $19M | 130k | 145.24 |
|
|
| Air Lease Corp Cl A (AL) | 0.0 | $19M | 360k | 51.44 |
|
|
| MKS Instruments (MKSI) | 0.0 | $17M | -8% | 131k | 133.00 |
|
| Chefs Whse (CHEF) | 0.0 | $17M | -7% | 461k | 37.66 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $17M | -4% | 256k | 67.30 |
|
| Matador Resources (MTDR) | 0.0 | $17M | +17% | 250k | 66.77 |
|
| Kemper Corp Del (KMPR) | 0.0 | $16M | +8% | 263k | 61.92 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $16M | -11% | 151k | 105.11 |
|
| Colfax Corp (ENOV) | 0.0 | $16M | 251k | 62.45 |
|
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $16M | +14% | 175k | 89.36 |
|
| MGIC Investment (MTG) | 0.0 | $15M | +15% | 690k | 22.36 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $15M | -9% | 235k | 65.06 |
|
| Black Hills Corporation (BKH) | 0.0 | $15M | +36% | 278k | 54.60 |
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| Ultra Clean Holdings (UCTT) | 0.0 | $15M | -20% | 330k | 45.94 |
|
| Amkor Technology (AMKR) | 0.0 | $15M | +11% | 467k | 32.24 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $15M | -10% | 179k | 83.91 |
|
| Huntsman Corporation (HUN) | 0.0 | $15M | +15% | 573k | 26.03 |
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| Radian (RDN) | 0.0 | $15M | +16% | 444k | 33.47 |
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| Barnes (B) | 0.0 | $15M | -5% | 391k | 37.15 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $15M | +4% | 400k | 36.15 |
|
| Shoe Carnival (SCVL) | 0.0 | $14M | -4% | 394k | 36.64 |
|
| Sealed Air (SEE) | 0.0 | $14M | +14% | 380k | 37.20 |
|
| H&E Equipment Services (HEES) | 0.0 | $14M | -4% | 215k | 64.18 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $14M | +10% | 282k | 48.60 |
|
| Ichor Holdings SHS (ICHR) | 0.0 | $14M | -16% | 354k | 38.62 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $14M | +3% | 994k | 13.73 |
|
| CECO Environmental (CECO) | 0.0 | $14M | +22% | 593k | 23.02 |
|
| Whitestone REIT (WSR) | 0.0 | $13M | +10% | 1.1M | 12.55 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $13M | +19% | 524k | 25.39 |
|
| Trinity Industries (TRN) | 0.0 | $13M | +4% | 475k | 27.85 |
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| HealthStream (HSTM) | 0.0 | $13M | +21% | 495k | 26.66 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $13M | +18% | 745k | 17.66 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $13M | +84% | 229k | 57.57 |
|
| Advansix (ASIX) | 0.0 | $13M | +12% | 460k | 28.60 |
|
| Nmi Hldgs Cl A (NMIH) | 0.0 | $13M | +17% | 403k | 32.34 |
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| Old Republic International Corporation (ORI) | 0.0 | $13M | +9% | 420k | 30.72 |
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| Werner Enterprises (WERN) | 0.0 | $13M | +34% | 328k | 39.12 |
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| Century Aluminum Company (CENX) | 0.0 | $13M | -3% | 833k | 15.39 |
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| Stericycle (SRCL) | 0.0 | $13M | +5% | 243k | 52.75 |
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| Herc Hldgs (HRI) | 0.0 | $13M | -19% | 75k | 168.30 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $13M | +49% | 233k | 53.76 |
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| Tronox Holdings SHS (TROX) | 0.0 | $13M | +8% | 719k | 17.35 |
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| Lincoln National Corporation (LNC) | 0.0 | $12M | +32% | 388k | 31.93 |
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| Evercore Class A (EVR) | 0.0 | $12M | 64k | 192.59 |
|
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| Installed Bldg Prods (IBP) | 0.0 | $12M | +30% | 47k | 258.73 |
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| Ingredion Incorporated (INGR) | 0.0 | $12M | +8% | 104k | 116.85 |
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| DineEquity (DIN) | 0.0 | $12M | +9% | 260k | 46.48 |
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| CryoLife (AORT) | 0.0 | $12M | +8% | 570k | 21.16 |
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| Ida (IDA) | 0.0 | $12M | +18% | 130k | 92.89 |
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| Aar (AIR) | 0.0 | $12M | +4% | 198k | 59.87 |
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| Ameris Ban (ABCB) | 0.0 | $12M | +13% | 245k | 48.38 |
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| Beazer Homes Usa Com New (BZH) | 0.0 | $12M | +53% | 360k | 32.80 |
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| Curtiss-Wright (CW) | 0.0 | $12M | 46k | 255.94 |
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| Sanmina (SANM) | 0.0 | $12M | -22% | 187k | 62.18 |
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| Haleon Spon Ads (HLN) | 0.0 | $12M | +30% | 1.4M | 8.49 |
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| Advanced Energy Industries (AEIS) | 0.0 | $12M | +12% | 113k | 101.98 |
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| First American Financial (FAF) | 0.0 | $11M | +7% | 187k | 61.05 |
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| Commercial Metals Company (CMC) | 0.0 | $11M | +24% | 193k | 58.77 |
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| Ducommun Incorporated (DCO) | 0.0 | $11M | +7% | 220k | 51.30 |
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| Spectrum Brands Holding (SPB) | 0.0 | $11M | +154% | 126k | 89.01 |
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| Janus International Group In Common Stock (JBI) | 0.0 | $11M | +18% | 739k | 15.13 |
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| Pepsi (PEP) | 0.0 | $11M | 64k | 175.00 |
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| EnPro Industries (NPO) | 0.0 | $11M | +7% | 66k | 168.77 |
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| Laredo Petroleum (VTLE) | 0.0 | $11M | +29% | 208k | 52.54 |
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| Arcosa (ACA) | 0.0 | $11M | +19% | 126k | 85.86 |
|
| Smart Global Hldgs SHS (SGH) | 0.0 | $11M | +35% | 411k | 26.32 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $11M | +171% | 269k | 40.14 |
|
| Chuys Hldgs (CHUY) | 0.0 | $11M | +13% | 317k | 33.73 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $11M | +13% | 149k | 71.42 |
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| Insteel Industries (IIIN) | 0.0 | $11M | +12% | 279k | 38.22 |
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| Caredx (CDNA) | 0.0 | $11M | -11% | 1.0M | 10.59 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $11M | +9% | 4.1M | 2.59 |
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| Avnet (AVT) | 0.0 | $10M | +9% | 210k | 49.58 |
|
| Potbelly (PBPB) | 0.0 | $10M | +5% | 859k | 12.11 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $10M | +26% | 947k | 10.93 |
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| Kulicke and Soffa Industries (KLIC) | 0.0 | $10M | +8% | 205k | 50.31 |
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| Acadia Healthcare (ACHC) | 0.0 | $10M | +4% | 130k | 79.22 |
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| Astec Industries (ASTE) | 0.0 | $10M | +6% | 236k | 43.71 |
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| Veeco Instruments (VECO) | 0.0 | $10M | +11% | 293k | 35.17 |
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| Dorian Lpg Shs Usd (LPG) | 0.0 | $10M | +23% | 267k | 38.46 |
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| Bofi Holding (AX) | 0.0 | $10M | +7% | 188k | 54.04 |
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| National Cinemedia Com New (NCMI) | 0.0 | $10M | +37% | 2.0M | 5.15 |
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| Surgery Partners (SGRY) | 0.0 | $10M | +16% | 340k | 29.83 |
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| Armada Hoffler Pptys (AHH) | 0.0 | $10M | +9% | 971k | 10.40 |
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| Lgi Homes (LGIH) | 0.0 | $10M | +26% | 86k | 116.37 |
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| Intrepid Potash (IPI) | 0.0 | $10M | +19% | 482k | 20.86 |
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| Haynes Intl Com New (HAYN) | 0.0 | $9.9M | -11% | 165k | 60.12 |
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| TTM Technologies (TTMI) | 0.0 | $9.9M | +14% | 632k | 15.65 |
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| Denny's Corporation (DENN) | 0.0 | $9.9M | +15% | 1.1M | 8.96 |
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| Everquote Com Cl A (EVER) | 0.0 | $9.9M | +3% | 532k | 18.56 |
|
| Quanex Building Products Corporation (NX) | 0.0 | $9.8M | +2% | 256k | 38.43 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $9.8M | +18% | 447k | 22.04 |
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| VSE Corporation (VSEC) | 0.0 | $9.8M | -2% | 123k | 80.00 |
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| Coherent Corp (COHR) | 0.0 | $9.7M | -14% | 160k | 60.62 |
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| QuinStreet (QNST) | 0.0 | $9.7M | +20% | 549k | 17.66 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $9.7M | +8% | 1.4M | 6.93 |
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| Digi International (DGII) | 0.0 | $9.7M | +7% | 302k | 31.93 |
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| Helen Of Troy (HELE) | 0.0 | $9.6M | +4% | 83k | 115.24 |
|
| LSB Industries (LXU) | 0.0 | $9.6M | +9% | 1.1M | 8.78 |
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| Tc Energy Corp (TRP) | 0.0 | $9.5M | 236k | 40.21 |
|
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| Triumph (TGI) | 0.0 | $9.4M | 628k | 15.04 |
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| Lithia Motors (LAD) | 0.0 | $9.3M | +53% | 31k | 300.85 |
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| Belden (BDC) | 0.0 | $9.2M | +7% | 99k | 92.61 |
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| Century Communities (CCS) | 0.0 | $9.0M | +45% | 94k | 96.50 |
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| Benchmark Electronics (BHE) | 0.0 | $9.0M | +3% | 301k | 30.01 |
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| Coeur Mng Com New (CDE) | 0.0 | $8.9M | +10% | 2.4M | 3.77 |
|
| Williams Companies (WMB) | 0.0 | $8.9M | 227k | 38.97 |
|
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $8.7M | +10% | 1.0M | 8.71 |
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| Ashland (ASH) | 0.0 | $8.7M | +40% | 90k | 97.37 |
|
| Hexcel Corporation (HXL) | 0.0 | $8.4M | -3% | 116k | 72.85 |
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| Vectrus (VVX) | 0.0 | $8.4M | -11% | 180k | 46.71 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $8.3M | +14% | 276k | 30.15 |
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| Navigator Hldgs SHS (NVGS) | 0.0 | $8.3M | +6% | 540k | 15.35 |
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| Columbus McKinnon (CMCO) | 0.0 | $8.2M | +11% | 184k | 44.63 |
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| D R S Technologies (DRS) | 0.0 | $8.1M | +19% | 368k | 22.09 |
|
| Oil States International (OIS) | 0.0 | $8.1M | +54% | 1.3M | 6.16 |
|
| Onto Innovation (ONTO) | 0.0 | $8.1M | +7% | 45k | 181.08 |
|
| Ferroglobe SHS (GSM) | 0.0 | $8.1M | +8% | 1.6M | 4.98 |
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| Utz Brands Com Cl A (UTZ) | 0.0 | $8.1M | -4% | 437k | 18.44 |
|
| Outfront Media (OUT) | 0.0 | $8.0M | +216% | 479k | 16.79 |
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| Graham Corporation (GHM) | 0.0 | $8.0M | +5% | 293k | 27.28 |
|
| Heartland Express (HTLD) | 0.0 | $8.0M | +14% | 667k | 11.94 |
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| Owens & Minor (OMI) | 0.0 | $7.9M | +18% | 286k | 27.71 |
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| Peak (DOC) | 0.0 | $7.9M | NEW | 422k | 18.75 |
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| Generac Holdings (GNRC) | 0.0 | $7.9M | -4% | 63k | 126.14 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $7.8M | +57% | 104k | 75.21 |
|
| Old National Ban (ONB) | 0.0 | $7.8M | +27% | 447k | 17.41 |
|
| Daseke (DSKE) | 0.0 | $7.7M | 931k | 8.30 |
|
|
| Schweitzer-Mauduit International (MATV) | 0.0 | $7.7M | +28% | 409k | 18.75 |
|
| Gibraltar Industries (ROCK) | 0.0 | $7.6M | +4% | 94k | 80.53 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $7.6M | +10% | 987k | 7.66 |
|
| Steven Madden (SHOO) | 0.0 | $7.6M | -22% | 179k | 42.28 |
|
| Pennant Group (PNTG) | 0.0 | $7.5M | -3% | 384k | 19.63 |
|
| Backblaze Com Cl A (BLZE) | 0.0 | $7.4M | +10% | 727k | 10.23 |
|
| International Money Express (IMXI) | 0.0 | $7.4M | +27% | 325k | 22.83 |
|
| Aviat Networks Com New (AVNW) | 0.0 | $7.4M | 193k | 38.34 |
|
|
| Cohu (COHU) | 0.0 | $7.4M | +3% | 221k | 33.33 |
|
| SM Energy (SM) | 0.0 | $7.4M | +52% | 148k | 49.85 |
|
| Cars (CARS) | 0.0 | $7.3M | +94% | 426k | 17.18 |
|
| Skyline Corporation (SKY) | 0.0 | $7.3M | +50% | 85k | 85.00 |
|
| John Bean Technologies Corporation (JBT) | 0.0 | $7.2M | 68k | 104.89 |
|
|
| Zumiez (ZUMZ) | 0.0 | $7.2M | +11% | 471k | 15.19 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $7.1M | +33% | 337k | 21.23 |
|
| BJ's Restaurants (BJRI) | 0.0 | $7.1M | 197k | 36.18 |
|
|
| Azek Cl A (AZEK) | 0.0 | $7.1M | 141k | 50.22 |
|
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $7.0M | +21% | 365k | 19.26 |
|
| FormFactor (FORM) | 0.0 | $7.0M | +9% | 153k | 45.63 |
|
| Brookdale Senior Living (BKD) | 0.0 | $7.0M | +4% | 1.1M | 6.61 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $7.0M | +67% | 103k | 67.54 |
|
| Astronics Corporation (ATRO) | 0.0 | $6.9M | +4% | 361k | 19.04 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $6.8M | +18% | 595k | 11.51 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $6.8M | +17% | 751k | 9.09 |
|
| Sonos (SONO) | 0.0 | $6.8M | 355k | 19.06 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $6.7M | NEW | 108k | 62.17 |
|
| Air Transport Services (ATSG) | 0.0 | $6.7M | +82% | 488k | 13.76 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $6.5M | +121% | 356k | 18.38 |
|
| Performant Finl (PFMT) | 0.0 | $6.5M | +3% | 2.2M | 2.94 |
|
| Varex Imaging (VREX) | 0.0 | $6.5M | +11% | 358k | 18.10 |
|
| Us Silica Hldgs (SLCA) | 0.0 | $6.4M | +43% | 516k | 12.41 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.4M | -30% | 87k | 72.74 |
|
| inTEST Corporation (INTT) | 0.0 | $6.3M | +6% | 478k | 13.25 |
|
| Stepan Company (SCL) | 0.0 | $6.3M | +36% | 70k | 90.04 |
|
| Lincoln Educational Services Corporation (LINC) | 0.0 | $6.3M | +13% | 613k | 10.33 |
|
| Hecla Mining Company (HL) | 0.0 | $6.2M | +16% | 1.3M | 4.81 |
|
| Patterson Companies (PDCO) | 0.0 | $6.0M | 219k | 27.65 |
|
|
| Universal Technical Institute (UTI) | 0.0 | $6.0M | -13% | 378k | 15.94 |
|
| Moelis & Co Cl A (MC) | 0.0 | $6.0M | +8% | 106k | 56.77 |
|
| Secureworks Corp Cl A (SCWX) | 0.0 | $6.0M | 892k | 6.72 |
|
|
| LSI Industries (LYTS) | 0.0 | $6.0M | +39% | 396k | 15.12 |
|
| Titan Machinery (TITN) | 0.0 | $6.0M | +22% | 240k | 24.81 |
|
| Shyft Group (SHYF) | 0.0 | $5.9M | +8% | 474k | 12.42 |
|
| Riley Exploration Permian In (REPX) | 0.0 | $5.8M | +77% | 177k | 33.00 |
|
| Community Health Systems (CYH) | 0.0 | $5.8M | +5% | 1.7M | 3.50 |
|
| Minerals Technologies (MTX) | 0.0 | $5.7M | +16% | 75k | 75.28 |
|
| Plexus (PLXS) | 0.0 | $5.7M | -26% | 60k | 94.82 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $5.5M | -28% | 416k | 13.27 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $5.5M | -16% | 158k | 34.83 |
|
| EnerSys (ENS) | 0.0 | $5.5M | +2% | 58k | 94.46 |
|
| One Group Hospitality In (STKS) | 0.0 | $5.4M | +9% | 977k | 5.57 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $5.4M | NEW | 84k | 65.02 |
|
| Option Care Health Com New (OPCH) | 0.0 | $5.4M | +8% | 161k | 33.54 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $5.4M | -17% | 489k | 10.94 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $5.3M | +5% | 52k | 103.34 |
|
| M.D.C. Holdings (MDC) | 0.0 | $5.3M | -15% | 85k | 62.91 |
|
| Modine Manufacturing (MOD) | 0.0 | $5.3M | -57% | 56k | 95.19 |
|
| InfuSystem Holdings (INFU) | 0.0 | $5.2M | +12% | 605k | 8.57 |
|
| Hain Celestial (HAIN) | 0.0 | $5.1M | -5% | 652k | 7.86 |
|
| Trimas Corp Com New (TRS) | 0.0 | $5.1M | +109% | 190k | 26.73 |
|
| Macerich Company (MAC) | 0.0 | $5.0M | +38% | 291k | 17.23 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $5.0M | NEW | 237k | 21.15 |
|
| NetScout Systems (NTCT) | 0.0 | $4.9M | +27% | 227k | 21.84 |
|
| Cavco Industries (CVCO) | 0.0 | $4.9M | +28% | 12k | 399.06 |
|
| Bloomin Brands (BLMN) | 0.0 | $4.8M | 166k | 28.68 |
|
|
| RadNet (RDNT) | 0.0 | $4.7M | +29% | 97k | 48.66 |
|
| Rh (RH) | 0.0 | $4.7M | -2% | 13k | 348.23 |
|
| Starbucks Corporation (SBUX) | 0.0 | $4.6M | 51k | 91.37 |
|
|
| National Vision Hldgs (EYE) | 0.0 | $4.6M | NEW | 207k | 22.16 |
|
| Encore Wire Corporation (WIRE) | 0.0 | $4.5M | +406% | 17k | 262.78 |
|
| Monro Muffler Brake (MNRO) | 0.0 | $4.5M | NEW | 143k | 31.54 |
|
| Fabrinet SHS (FN) | 0.0 | $4.4M | +208% | 23k | 189.04 |
|
| Valley National Ban (VLY) | 0.0 | $4.4M | +37% | 547k | 7.96 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $4.3M | -39% | 112k | 38.98 |
|
| Helmerich & Payne (HP) | 0.0 | $4.3M | +24% | 103k | 42.06 |
|
| Kimball Electronics (KE) | 0.0 | $4.1M | -23% | 190k | 21.65 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $4.1M | +5% | 28k | 148.74 |
|
| American Vanguard (AVD) | 0.0 | $4.0M | +788% | 311k | 12.95 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $4.0M | +13% | 283k | 14.13 |
|
| Now (DNOW) | 0.0 | $3.9M | 258k | 15.20 |
|
|
| Propetro Hldg (PUMP) | 0.0 | $3.9M | 480k | 8.08 |
|
|
| Yext (YEXT) | 0.0 | $3.9M | +6% | 643k | 6.03 |
|
| Fidelity National Information Services (FIS) | 0.0 | $3.8M | 52k | 74.18 |
|
|
| Unifi Com New (UFI) | 0.0 | $3.8M | -2% | 636k | 5.99 |
|
| Smartrent Com Cl A (SMRT) | 0.0 | $3.7M | +38% | 1.4M | 2.68 |
|
| Neuronetics (STIM) | 0.0 | $3.7M | 779k | 4.76 |
|
|
| Zimvie (ZIMV) | 0.0 | $3.7M | -24% | 222k | 16.49 |
|
| WESCO International (WCC) | 0.0 | $3.6M | -40% | 21k | 171.28 |
|
| Clarus Corp (CLAR) | 0.0 | $3.6M | +34% | 529k | 6.75 |
|
| Helix Energy Solutions (HLX) | 0.0 | $3.5M | +14% | 326k | 10.84 |
|
| Driven Brands Hldgs (DRVN) | 0.0 | $3.4M | NEW | 213k | 15.79 |
|
| Duckhorn Portfolio (NAPA) | 0.0 | $3.3M | +226% | 359k | 9.31 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.3M | +23% | 113k | 29.53 |
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $3.2M | +2% | 598k | 5.41 |
|
| Linde SHS (LIN) | 0.0 | $3.2M | 6.9k | 464.32 |
|
|
| Chegg (CHGG) | 0.0 | $3.1M | +40% | 412k | 7.57 |
|
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $3.1M | +2% | 356k | 8.58 |
|
| Park-Ohio Holdings (PKOH) | 0.0 | $3.0M | +5% | 112k | 26.68 |
|
| Tillys Cl A (TLYS) | 0.0 | $2.9M | +13% | 429k | 6.80 |
|
| Quipt Home Medical Corporation (QIPT) | 0.0 | $2.9M | -4% | 665k | 4.37 |
|
| Radiant Logistics (RLGT) | 0.0 | $2.8M | +5% | 525k | 5.42 |
|
| Tile Shop Hldgs (TTSH) | 0.0 | $2.6M | +8% | 374k | 7.03 |
|
| NetGear (NTGR) | 0.0 | $2.6M | +39% | 163k | 15.77 |
|
| Luxfer Hldgs SHS (LXFR) | 0.0 | $2.5M | +6% | 245k | 10.37 |
|
| Toll Brothers (TOL) | 0.0 | $2.5M | -32% | 19k | 129.37 |
|
| Iteris (ITI) | 0.0 | $2.5M | +3% | 497k | 4.94 |
|
| Orion Marine (ORN) | 0.0 | $2.4M | -33% | 298k | 8.20 |
|
| Accuray Incorporated (ARAY) | 0.0 | $2.4M | 970k | 2.47 |
|
|
| Ethan Allen Interiors (ETD) | 0.0 | $2.4M | NEW | 68k | 34.57 |
|
| Airgain (AIRG) | 0.0 | $2.3M | +8% | 427k | 5.45 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $2.3M | +17% | 112k | 20.72 |
|
| RPC (RES) | 0.0 | $2.3M | +6% | 297k | 7.74 |
|
| Bristow Group (VTOL) | 0.0 | $2.3M | +73% | 84k | 27.20 |
|
| Ammo (POWW) | 0.0 | $2.3M | NEW | 827k | 2.75 |
|
| Adtran Holdings (ADTN) | 0.0 | $2.2M | -68% | 406k | 5.44 |
|
| Asure Software (ASUR) | 0.0 | $2.2M | +20% | 282k | 7.78 |
|
| Universal Electronics (UEIC) | 0.0 | $2.1M | +5% | 206k | 10.01 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.1M | 7.3k | 282.49 |
|
|
| Manitex International (MNTX) | 0.0 | $2.0M | 298k | 6.86 |
|
|
| Interface (TILE) | 0.0 | $2.0M | NEW | 121k | 16.82 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0M | +173% | 20k | 99.27 |
|
| Compass Minerals International (CMP) | 0.0 | $1.9M | NEW | 121k | 15.74 |
|
| Lantronix Com New (LTRX) | 0.0 | $1.8M | -2% | 519k | 3.56 |
|
| Upland Software (UPLD) | 0.0 | $1.8M | -29% | 595k | 3.09 |
|
| Kronos Worldwide (KRO) | 0.0 | $1.8M | NEW | 152k | 11.80 |
|
| Ceragon Networks Ord (CRNT) | 0.0 | $1.7M | 543k | 3.20 |
|
|
| Snap One Holdings Corp (SNPO) | 0.0 | $1.6M | +2% | 189k | 8.62 |
|
| Silk Road Medical Inc Common (SILK) | 0.0 | $1.6M | NEW | 88k | 18.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | +109% | 3.8k | 420.57 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.5M | +3% | 85k | 18.05 |
|
| Seadrill 2021 (SDRL) | 0.0 | $1.5M | 30k | 50.30 |
|
|
| 8x8 (EGHT) | 0.0 | $1.5M | NEW | 549k | 2.70 |
|
| Lo (LOCO) | 0.0 | $1.4M | +321% | 146k | 9.74 |
|
| Thermon Group Holdings (THR) | 0.0 | $1.4M | NEW | 43k | 32.72 |
|
| Carparts.com (PRTS) | 0.0 | $1.3M | 795k | 1.62 |
|
|
| Gencor Industries (GENC) | 0.0 | $1.2M | +11% | 72k | 16.69 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $1.2M | NEW | 233k | 5.00 |
|
| Icad Com New (ICAD) | 0.0 | $1.1M | +3% | 702k | 1.61 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0M | +3% | 8.6k | 122.03 |
|
| Dhi (DHX) | 0.0 | $991k | +145% | 388k | 2.55 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $937k | 2.7k | 346.50 |
|
|
| Cardinal Health (CAH) | 0.0 | $903k | 8.1k | 111.90 |
|
|
| Performance Food (PFGC) | 0.0 | $819k | 11k | 74.64 |
|
|
| Ingersoll Rand (IR) | 0.0 | $772k | -3% | 8.1k | 94.95 |
|
| Graftech International (EAF) | 0.0 | $739k | 535k | 1.38 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $716k | 4.7k | 152.80 |
|
|
| Mayville Engineering (MEC) | 0.0 | $713k | NEW | 50k | 14.33 |
|
| Citizens Cl A (CIA) | 0.0 | $707k | +69% | 331k | 2.14 |
|
| Dover Corporation (DOV) | 0.0 | $680k | 3.8k | 177.19 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $679k | +310% | 2.0k | 345.87 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $666k | 7.5k | 88.83 |
|
|
| Lennox International (LII) | 0.0 | $648k | +3% | 1.3k | 488.77 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $648k | +24% | 45k | 14.55 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $646k | +16% | 11k | 60.37 |
|
| Brightcove (BCOV) | 0.0 | $642k | NEW | 331k | 1.94 |
|
| Donaldson Company (DCI) | 0.0 | $632k | 8.5k | 74.68 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $629k | 4.8k | 131.98 |
|
|
| Casey's General Stores (CASY) | 0.0 | $582k | 1.8k | 318.44 |
|
|
| Quanta Services (PWR) | 0.0 | $580k | +337% | 2.2k | 259.80 |
|
| Entegris (ENTG) | 0.0 | $574k | 4.1k | 140.54 |
|
|
| ON Semiconductor (ON) | 0.0 | $568k | +6% | 7.7k | 73.55 |
|
| Cleveland-cliffs (CLF) | 0.0 | $543k | -16% | 24k | 22.74 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $512k | 3.8k | 133.11 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $429k | +73% | 9.0k | 47.87 |
|
| Raymond James Financial (RJF) | 0.0 | $417k | 3.3k | 128.42 |
|
|
| Avantor (AVTR) | 0.0 | $406k | 16k | 25.57 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $385k | 12k | 32.52 |
|
|
| Arc Document Solutions (ARC) | 0.0 | $374k | +27% | 135k | 2.77 |
|
| CRH Ord (CRH) | 0.0 | $354k | +98% | 4.1k | 86.21 |
|
| Exelixis (EXEL) | 0.0 | $351k | -41% | 15k | 23.73 |
|
| Flex Ord (FLEX) | 0.0 | $349k | 12k | 28.61 |
|
|
| Seacor Marine Hldgs (SMHI) | 0.0 | $349k | NEW | 25k | 13.94 |
|
| Amedisys (AMED) | 0.0 | $326k | -86% | 3.5k | 92.16 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $311k | +16% | 3.6k | 85.99 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $288k | +10% | 5.2k | 55.02 |
|
| Forge Global Holdings (FRGE) | 0.0 | $261k | NEW | 135k | 1.93 |
|
| PerkinElmer (RVTY) | 0.0 | $248k | 2.4k | 105.00 |
|
|
| Amdocs SHS (DOX) | 0.0 | $221k | 2.4k | 90.38 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $217k | 1.6k | 131.74 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $211k | NEW | 631.00 | 334.18 |
|
| Trimble Navigation (TRMB) | 0.0 | $202k | 3.1k | 64.36 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $201k | 2.3k | 88.21 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $197k | -29% | 5.4k | 36.78 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $197k | +254% | 4.7k | 42.01 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $185k | 853.00 | 216.70 |
|
|
| Vail Resorts (MTN) | 0.0 | $165k | -21% | 739.00 | 222.82 |
|
| American Water Works (AWK) | 0.0 | $137k | +30% | 1.1k | 122.21 |
|
| Nextracker Class A Com (NXT) | 0.0 | $137k | NEW | 2.4k | 56.27 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $125k | +35% | 1.9k | 66.40 |
|
| Diamond Offshore Drilli (DO) | 0.0 | $105k | +26% | 7.7k | 13.64 |
|
| Mid-America Apartment (MAA) | 0.0 | $93k | 706.00 | 131.58 |
|
|
| EastGroup Properties (EGP) | 0.0 | $92k | +49% | 514.00 | 179.77 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $86k | -16% | 5.4k | 15.98 |
|
| Cumulus Media Com Cl A (CMLS) | 0.0 | $79k | 22k | 3.59 |
|
|
| Equinix (EQIX) | 0.0 | $67k | 81.00 | 825.33 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $59k | -61% | 202.00 | 290.63 |
|
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 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
- First Eagle Investment Management 2020 Q3 filed Nov. 10, 2020
- First Eagle Investment Management 2020 Q2 filed Aug. 10, 2020