Featured 13F manager
First Eagle Investment Management, LLC
New York, NY 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $59.9B
- 421 Positions
- 2026 Q2
- −20.7% QoQ
- Top 5 16.6%
Portfolio
top 5 16.6% · top 10 28.9%
- GOOG - Alphabet · CL C 4.3%
- BDX - Becton Dickinson & 3.5%
- META - Meta Platforms · CL A 3.0%
- TSM - Taiwan Semiconductor 3.0%
- FMX - Fomento Economico 2.8%
- ELV - Elevance 2.7%
- WPM - Wheaton Precious Metals 2.7%
- IMO - Imperial Oil 2.5%
- SLB - Schlumberger 2.2%
- BK - Bank Of Ny Mellon 2.2%
- HCA - Hca Healthcare 2.2%
- ORCL - Oracle 2.1%
- Other 66.8%
AUM over time
Book
| ORCL - Oracle | 5.86% | Hold | 26,242,645 | $87.13 | $2.3B |
| CMCSA - Comcast · CL A | 4.22% | Hold | 29,449,845 | $55.93 | $1.6B |
| XOM - Exxon Mobil | 3.78% | Hold | 25,066,945 | $58.82 | $1.5B |
| META - Meta Platforms · CL A | 2.97% | Hold | 3,415,252 | $339.39 | $1.2B |
| WTW - Willis Towers Watson | 2.83% | Hold | 4,749,943 | $232.46 | $1.1B |
| NTR - Nutrien | 2.80% | Hold | 16,839,474 | $64.83 | $1.1B |
| TSM - Taiwan Semiconductor Mfg | 2.75% | Hold | 9,616,452 | $111.65 | $1.1B |
| PM - Philip Morris Intl | 2.56% | Hold | 10,521,897 | $94.79 | $997M |
| NEM - Newmont | 2.56% | Hold | 18,352,036 | $54.30 | $997M |
| SLB - Schlumberger | 2.35% | Hold | 30,866,074 | $29.64 | $915M |
| CHRW - C H Robinson Worldwide | 2.35% | Hold | 10,511,539 | $87.00 | $915M |
| CL - Colgate Palmolive | 2.26% | Hold | 11,654,249 | $75.58 | $881M |
| BK - Bank New York Mellon | 2.15% | Hold | 16,146,933 | $51.84 | $837M |
| MSFT - Microsoft | 2.11% | Hold | 2,914,556 | $281.92 | $822M |
| IMO - Imperial Oil | 2.07% | Hold | 25,575,718 | $31.60 | $808M |
| ELV - Anthem | 1.96% | Hold | 2,046,440 | $372.80 | $763M |
| TDC - Teradata Del | 1.93% | Hold | 13,114,501 | $57.35 | $752M |
| AXP - American Express | 1.83% | Hold | 4,258,100 | $167.53 | $713M |
| WY - Weyerhaeuser Mtn Be | 1.69% | Hold | 18,569,015 | $35.57 | $660M |
| GLD - Spdr Gold Tr | 1.65% | Hold | 3,916,668 | $164.22 | $643M |
| TXN - Texas Instrs | 1.65% | Hold | 3,340,832 | $192.21 | $642M |
| ABEV - Ambev SA | 1.64% | Hold | 231,442,622 | $2.76 | $639M |
| WPM - Wheaton Precious Metals | 1.59% | Hold | 16,506,831 | $37.58 | $620M |
| GOOG - Alphabet · CL C | 1.54% | Hold | 224,887 | $2,665 | $599M |
| FMX - Fomento Economico | 1.49% | Hold | 6,717,215 | $86.72 | $583M |
| HCA - Hca Healthcare | 1.49% | Hold | 2,385,899 | $242.72 | $579M |
| ADI - Analog Devices | 1.49% | Hold | 3,457,511 | $167.48 | $579M |
| USB - US Bancorp Del | 1.45% | Hold | 9,540,704 | $59.44 | $567M |
| BKNG - Booking | 1.39% | Hold | 228,033 | $2,374 | $541M |
| LIN - Linde | 1.37% | Hold | 1,818,768 | $294.48 | $536M |
| CRM - Salesforce | 1.34% | Hold | 1,926,878 | $271.22 | $523M |
| GOOGL - Alphabet · CL A | 1.30% | Hold | 189,858 | $2,674 | $508M |
| UHS - Universal Hlth Svcs · CL B | 1.28% | Hold | 3,597,031 | $138.37 | $498M |
| GOLD - Barrick Gold | 1.25% | Hold | 26,934,248 | $18.05 | $486M |
| TRV - Travelers Companies | 1.23% | Hold | 3,159,124 | $152.01 | $480M |
| EQR - Equity Residential | 1.21% | Hold | 5,851,108 | $80.92 | $473M |
| DE - Deere | 1.21% | Hold | 1,402,206 | $335.07 | $470M |
| WFC - Wells Fargo | 1.20% | Hold | 10,085,166 | $46.41 | $468M |
| NOV - NOV Inc | 1.15% | Hold | 34,299,073 | $13.11 | $450M |
| CMI - Cummins | 1.12% | Hold | 1,947,682 | $224.56 | $437M |
| BRK.A - Berkshire Hathaway · CL A | 1.07% | Hold | 1,011 | $411,379 | $416M |
| BRO - Brown & Brown | 1.04% | Hold | 7,329,996 | $55.45 | $406M |
| BDX - Becton Dickinson & | 0.98% | Hold | 1,551,096 | $245.82 | $381M |
| UGI — | 0.97% | Hold | 8,848,514 | $42.62 | $377M |
| UNP - Union Pac | 0.97% | Hold | 1,922,250 | $196.01 | $377M |
| FLS - Flowserve | 0.97% | Hold | 10,862,281 | $34.67 | $377M |
| SCHW - Schwab Charles | 0.93% | Hold | 4,951,670 | $72.84 | $361M |
| XRAY - Dentsply Sirona | 0.92% | Hold | 6,165,833 | $58.05 | $358M |
| WRB - Berkley W R | 0.92% | Hold | 4,879,923 | $73.18 | $357M |
| BABA - Alibaba Group | 0.88% | Hold | 2,310,965 | $148.05 | $342M |
| RGLD - Royal Gold | 0.84% | Hold | 3,410,711 | $95.49 | $326M |
| IPGP - Ipg Photonics | 0.82% | Hold | 2,009,892 | $158.40 | $318M |
| EXPD - Expeditors Intl Wash | 0.75% | Hold | 2,454,325 | $119.13 | $292M |
| AEM - Agnico Eagle Mines | 0.70% | Hold | 5,244,530 | $51.88 | $272M |
| Alleghany Md | 0.69% | Hold | 431,072 | $624.41 | $269M |
| BXP - Boston Properties | 0.68% | Hold | 2,458,391 | $108.35 | $266M |
| FNV - Franco Nev | 0.63% | Hold | 1,881,372 | $129.91 | $244M |
| CCU - Compania Cervecerias Unidas | 0.62% | Hold | 14,039,584 | $17.29 | $243M |
| KHC - Kraft Heinz | 0.62% | Hold | 6,563,664 | $36.82 | $242M |
| DEI - Douglas Emmett | 0.56% | Hold | 6,957,497 | $31.61 | $220M |
| TFC - Truist Finl | 0.56% | Hold | 3,695,184 | $58.65 | $217M |
| Ppg Inds | 0.40% | Hold | 1,077,900 | $143.01 | $154M |
| Kirkland Lake Gold | 0.29% | Hold | 2,740,738 | $41.65 | $114M |
| NG - Novagold Res | 0.20% | Hold | 11,514,811 | $6.88 | $79M |
| AGI - Alamos Gold · CL A | 0.19% | Hold | 10,038,779 | $7.19 | $72M |
| BTG - B2gold | 0.17% | Hold | 19,562,273 | $3.42 | $67M |
| SMG - Scotts Miracle-Gro · CL A | 0.17% | Hold | 454,032 | $146.36 | $66M |
| EPD - Enterprise Prods Partners L | 0.16% | Hold | 2,824,590 | $21.64 | $61M |
| GD - General Dynamics | 0.15% | Hold | 305,883 | $196.03 | $60M |
| Magellan Midstream Prtnrs | 0.14% | Hold | 1,215,212 | $45.58 | $55M |
| Mag Silver | 0.14% | Hold | 3,353,328 | $16.19 | $54M |
| UNH - Unitedhealth Group | 0.11% | Hold | 105,521 | $390.74 | $41M |
| MDT - Medtronic | 0.06% | Hold | 190,487 | $125.35 | $24M |
| ROST - Ross Stores | 0.06% | Hold | 197,430 | $108.85 | $21M |
| KOF — | 0.06% | Hold | 381,717 | $56.27 | $21M |
| AU - Anglogold Ashanti | 0.05% | Hold | 1,314,144 | $15.99 | $21M |
| ORLA - Orla Mng | 0.05% | Hold | 5,860,712 | $3.30 | $19M |
| TEL - Te Connectivity | 0.05% | Hold | 139,550 | $137.22 | $19M |
| HD - Home Depot | 0.05% | Hold | 56,902 | $328.27 | $19M |
| KGC - Kinross Gold | 0.05% | Hold | 3,337,857 | $5.36 | $18M |
| SPGI - S&P Global | 0.03% | Hold | 25,623 | $424.89 | $11M |
| PEP - Pepsico | 0.03% | Hold | 68,719 | $150.41 | $10M |
| ACN - Accenture Ireland · CLASS A | 0.02% | Hold | 26,364 | $319.91 | $8M |
| SJT - San Juan Basin Rty Tr | 0.02% | Hold | 1,531,078 | $5.06 | $8M |
| SBUX - Starbucks | 0.01% | Hold | 37,839 | $110.31 | $4M |
| V - VISA · CL A | 0.01% | Hold | 10,496 | $222.75 | $2M |
| J Jill | 0.01% | Hold | 113,967 | $17.38 | $2M |
| BTI - British Amern Tob | 0.00% | Hold | 42,707 | $35.29 | $2M |
| UL - Unilever | 0.00% | Hold | 26,154 | $54.22 | $1M |
| SNY - Sanofi | 0.00% | Hold | 21,190 | $48.23 | $1M |
| SHEL - Royal Dutch Shell | 0.00% | Hold | 21,534 | $44.58 | $960K |
| LYG - Lloyds Banking Group | 0.00% | Hold | 294,955 | $2.45 | $723K |
| Glaxosmithkline | 0.00% | Hold | 18,640 | $38.20 | $712K |
| HRI - HERC | 0.00% | Hold | 4,100 | $163.41 | $670K |
| RILY - B Riley Financial | 0.00% | Hold | 10,500 | $59.05 | $620K |
| II-VI | 0.00% | Hold | 10,244 | $59.35 | $608K |
| Overstock Del | 0.00% | Hold | 7,734 | $77.97 | $603K |
| EXE - Chesapeake Energy | 0.00% | Hold | 9,731 | $61.56 | $599K |
| Gibraltar Inds | 0.00% | Hold | 8,206 | $69.71 | $572K |
| SGRY - Surgery Partners | 0.00% | Hold | 13,104 | $42.35 | $555K |
| AHQ — | 0.00% | Hold | 8,444 | $65.37 | $552K |
| Holding | 0.00% | Hold | 6,759 | $81.67 | $552K |
| KLIC - Kulicke & Soffa Inds | 0.00% | Hold | 9,474 | $58.26 | $552K |
| FTS International · CL A | 0.00% | Hold | 22,101 | $24.61 | $544K |
| MTDR - Matador Res | 0.00% | Hold | 14,114 | $38.05 | $537K |
| Lgi Homes | 0.00% | Hold | 3,767 | $142.02 | $535K |
| AMKR - Amkor Technology | 0.00% | Hold | 21,316 | $24.96 | $532K |
| Skechers U S A · CL A | 0.00% | Hold | 12,600 | $42.14 | $531K |
| AL - Air Lease · CL A | 0.00% | Hold | 13,423 | $39.34 | $528K |
| CRMT - Americas Car-Mart | 0.00% | Hold | 4,516 | $116.70 | $527K |
| CYH — | 0.00% | Hold | 45,000 | $11.71 | $527K |
| Walker & Dunlop | 0.00% | Hold | 4,600 | $113.48 | $522K |
| Chuys | 0.00% | Hold | 16,496 | $31.52 | $520K |
| BOOM - Dmc Global | 0.00% | Hold | 14,100 | $36.88 | $520K |
| Ichor | 0.00% | Hold | 12,505 | $41.10 | $514K |
| Conns | 0.00% | Hold | 22,479 | $22.82 | $513K |
| Select Med | 0.00% | Hold | 14,130 | $36.16 | $511K |
| HP - Helmerich & Payne | 0.00% | Hold | 18,412 | $27.43 | $505K |
| M D C | 0.00% | Hold | 10,800 | $46.76 | $505K |
| AEIS - Advanced Energy Inds | 0.00% | Hold | 5,734 | $87.72 | $503K |
| FUL - Fuller H B | 0.00% | Hold | 7,750 | $64.52 | $500K |
| ASIX - Advansix | 0.00% | Hold | 12,552 | $39.75 | $499K |
| CMC - Commercial Metals | 0.00% | Hold | 16,391 | $30.44 | $499K |
| BJRI - Bjs Restaurants | 0.00% | Hold | 11,900 | $41.76 | $497K |
| ADUS - Addus Homecare | 0.00% | Hold | 6,211 | $79.70 | $495K |
| ACA - Arcosa | 0.00% | Hold | 9,806 | $50.17 | $492K |
| CW - Curtiss Wright | 0.00% | Hold | 3,900 | $126.15 | $492K |
| FIX - Comfort Sys USA | 0.00% | Hold | 6,866 | $71.37 | $490K |
| Univar Solutions | 0.00% | Hold | 20,549 | $23.80 | $489K |
| TOL - Toll Brothers | 0.00% | Hold | 8,746 | $55.34 | $484K |
| DCO - Ducommun Del | 0.00% | Hold | 9,577 | $50.33 | $482K |
| NPO - Enpro Inds | 0.00% | Hold | 5,317 | $87.08 | $463K |
| HXL - Hexcel | 0.00% | Hold | 7,781 | $59.38 | $462K |
| CCS - Century Cmntys | 0.00% | Hold | 7,507 | $61.41 | $461K |
| ATI - Allegheny Technologies | 0.00% | Hold | 27,640 | $16.64 | $460K |
| COHU — | 0.00% | Hold | 14,315 | $31.92 | $457K |
| CRS - Carpenter Technology | 0.00% | Hold | 13,921 | $32.76 | $456K |
| Seaspine | 0.00% | Hold | 28,655 | $15.74 | $451K |
| Earthstone Energy · CL A | 0.00% | Hold | 48,944 | $9.19 | $450K |
| TBI - Trueblue | 0.00% | Hold | 16,416 | $27.11 | $445K |
| Avaya | 0.00% | Hold | 22,143 | $19.78 | $438K |
| HUN - Huntsman | 0.00% | Hold | 14,648 | $29.56 | $433K |
| Primoris Svcs | 0.00% | Hold | 17,685 | $24.48 | $433K |
| Texas Cap Bancshares | 0.00% | Hold | 7,200 | $60.00 | $432K |
| Triumph Group | 0.00% | Hold | 23,151 | $18.62 | $431K |
| Alpha & Omega Semiconductor | 0.00% | Hold | 13,529 | $31.34 | $424K |
| ORI - Old Rep Intl | 0.00% | Hold | 18,255 | $23.12 | $422K |
| TMHC - Taylor Morrison Home | 0.00% | Hold | 16,192 | $25.75 | $417K |
| Livent | 0.00% | Hold | 17,918 | $23.11 | $414K |
| ACHC — | 0.00% | Hold | 6,416 | $63.75 | $409K |
| US Ecology | 0.00% | Hold | 12,600 | $32.38 | $408K |
| ATRO - Astronics | 0.00% | Hold | 28,715 | $14.07 | $404K |
| AVT - Avnet | 0.00% | Hold | 10,848 | $36.97 | $401K |
| Circor Intl | 0.00% | Hold | 12,161 | $32.97 | $401K |
| Heritage Crystal Clean | 0.00% | Hold | 13,741 | $28.96 | $398K |
| RDN - Radian Group | 0.00% | Hold | 17,518 | $22.72 | $398K |
| CRH - CRH PLC | 0.00% | Hold | 8,484 | $46.79 | $397K |
| DZS | 0.00% | Hold | 32,387 | $12.26 | $397K |
| AIR - AAR | 0.00% | Hold | 12,220 | $32.41 | $396K |
| U S Silica | 0.00% | Hold | 49,298 | $7.99 | $394K |
| INTT - Intest | 0.00% | Hold | 34,239 | $11.48 | $393K |
| MOD - Modine Mfg | 0.00% | Hold | 34,605 | $11.33 | $392K |
| Mesa Air Group | 0.00% | Hold | 49,993 | $7.66 | $383K |
| Kraton | 0.00% | Hold | 8,270 | $45.59 | $377K |
| MGPI - Mgp Ingredients | 0.00% | Hold | 5,774 | $65.12 | $376K |
| Neuronetics | 0.00% | Hold | 57,369 | $6.55 | $376K |
| VSEC - VSE | 0.00% | Hold | 7,804 | $48.18 | $376K |
| Tristate Cap | 0.00% | Hold | 17,692 | $21.14 | $374K |
| SKT — | 0.00% | Hold | 22,901 | $16.29 | $373K |
| Orthofix Med | 0.00% | Hold | 9,730 | $38.13 | $371K |
| ALLE - Allegiant Travel | 0.00% | Hold | 1,895 | $195.25 | $370K |
| CAKE - Cheesecake Factory | 0.00% | Hold | 7,800 | $47.05 | $367K |
| JBLU - Jetblue Awys | 0.00% | Hold | 24,000 | $15.29 | $367K |
| CMTL — | 0.00% | Hold | 14,231 | $25.58 | $364K |
| IDCC - Interdigital | 0.00% | Hold | 5,345 | $67.73 | $362K |
| IPI - Intrepid Potash | 0.00% | Hold | 11,729 | $30.86 | $362K |
| Ashford | 0.00% | Hold | 24,819 | $14.55 | $361K |
| VECO - Veeco Instrs Del | 0.00% | Hold | 16,212 | $22.21 | $360K |
| Intricon | 0.00% | Hold | 19,696 | $18.18 | $358K |
| Pgt Innovations | 0.00% | Hold | 18,264 | $19.11 | $349K |
| BZH - Beazer Homes USA | 0.00% | Hold | 20,200 | $17.23 | $348K |
| SKY - Skyline Champion | 0.00% | Hold | 5,761 | $60.06 | $346K |
| Lakeland Inds | 0.00% | Hold | 16,371 | $21.01 | $344K |
| Horizon Global | 0.00% | Hold | 48,148 | $7.02 | $338K |
| Secureworks · CL A | 0.00% | Hold | 17,008 | $19.87 | $338K |
| HUBG - HUB Group · CL A | 0.00% | Hold | 4,900 | $68.78 | $337K |
| PRTSEUR - Carparts | 0.00% | Hold | 21,500 | $15.63 | $336K |
| AHRT — | 0.00% | Hold | 25,038 | $13.38 | $335K |
| FORM - Formfactor | 0.00% | Hold | 8,861 | $37.35 | $331K |
| Holding | 0.00% | Hold | 17,857 | $18.48 | $330K |
| CLDT - Chatham Lodging Tr | 0.00% | Hold | 26,852 | $12.25 | $329K |
| UCTT - Ultra Clean | 0.00% | Hold | 7,714 | $42.65 | $329K |
| WCC - Wesco Intl | 0.00% | Hold | 2,849 | $115.48 | $329K |
| CHEF - Chefs Whse | 0.00% | Hold | 9,904 | $32.61 | $323K |
| Meritor | 0.00% | Hold | 15,159 | $21.31 | $323K |
| Iteris | 0.00% | Hold | 61,024 | $5.28 | $322K |
| Drive Shack | 0.00% | Hold | 114,390 | $2.81 | $321K |
| ONTO - Onto Innovation | 0.00% | Hold | 4,449 | $72.15 | $321K |
| ETD - Ethan Allen Interiors | 0.00% | Hold | 13,495 | $23.71 | $320K |
| Adtran | 0.00% | Hold | 16,986 | $18.78 | $319K |
| Ardmore Shipping | 0.00% | Hold | 76,676 | $4.15 | $318K |
| NMIH - NMI · CL A | 0.00% | Hold | 13,937 | $22.60 | $315K |
| Hilltop | 0.00% | Hold | 9,618 | $32.65 | $314K |
| BHR - Braemar Hotels & Resorts | 0.00% | Hold | 64,515 | $4.85 | $313K |
| Infinera | 0.00% | Hold | 37,656 | $8.31 | $313K |
| Nordstrom | 0.00% | Hold | 11,800 | $26.44 | $312K |
| Haynes International | 0.00% | Hold | 8,356 | $37.22 | $311K |
| Realogy | 0.00% | Hold | 17,740 | $17.53 | $311K |
| NPKI - Newpark Res | 0.00% | Hold | 93,500 | $3.30 | $309K |
| Pitney Bowes | 0.00% | Hold | 42,842 | $7.21 | $309K |
| Calamp | 0.00% | Hold | 30,614 | $9.96 | $305K |
| Recro Pharma | 0.00% | Hold | 147,260 | $2.06 | $303K |
| Ferroglobe | 0.00% | Hold | 34,427 | $8.71 | $300K |
| ITUB - Itau Unibanco S A | 0.00% | Hold | 56,935 | $5.27 | $300K |
| Holding | 0.00% | Hold | 26,200 | $11.41 | $299K |
| Moneygram Intl | 0.00% | Hold | 37,000 | $8.03 | $297K |
| TROX - Tronox | 0.00% | Hold | 11,894 | $24.63 | $293K |
| JELD - Jeld-Wen | 0.00% | Hold | 11,649 | $25.07 | $292K |
| DHC - Diversified Healthcare Tr | 0.00% | Hold | 85,735 | $3.39 | $291K |
| Glatfelter | 0.00% | Hold | 20,374 | $14.09 | $287K |
| Regis Minn | 0.00% | Hold | 82,108 | $3.48 | $286K |
| APOG - Apogee Enterprises | 0.00% | Hold | 7,489 | $37.79 | $283K |
| PATK - Patrick Inds | 0.00% | Hold | 3,400 | $83.24 | $283K |
| Sientra | 0.00% | Hold | 49,331 | $5.74 | $283K |
| TCOM - Tri Pointe Homes | 0.00% | Hold | 13,376 | $21.01 | $281K |
| STC — | 0.00% | Hold | 4,372 | $63.36 | $277K |
| Luxfer | 0.00% | Hold | 14,069 | $19.62 | $276K |
| Potbelly | 0.00% | Hold | 40,500 | $6.79 | $275K |
| BW — | 0.00% | Hold | 42,474 | $6.40 | $272K |
| DGII - Digi Intl | 0.00% | Hold | 12,783 | $21.04 | $269K |
| Navigator | 0.00% | Hold | 30,180 | $8.91 | $269K |
| PKOH - Park-Ohio | 0.00% | Hold | 9,990 | $25.53 | $255K |
| OLN - OLIN | 0.00% | Hold | 5,100 | $48.24 | $246K |
| Quinstreet | 0.00% | Hold | 13,654 | $17.58 | $240K |
| CARS — | 0.00% | Hold | 18,854 | $12.68 | $239K |
| FLEX - Flexion Therapeutics | 0.00% | Hold | 38,841 | $6.10 | $237K |
| MRCY - Mercury Sys | 0.00% | Hold | 5,000 | $47.40 | $237K |
| DEO - Diageo | 0.00% | Hold | 1,224 | $192.81 | $236K |
| Six Flags Entmt | 0.00% | Hold | 5,542 | $42.58 | $236K |
| Sonic Automotive · CL A | 0.00% | Hold | 4,487 | $52.60 | $236K |
| ACR - Acres Commercial Realty | 0.00% | Hold | 14,521 | $16.18 | $235K |
| Via Optronics AG | 0.00% | Hold | 30,444 | $7.65 | $233K |
| Dorian Lpg | 0.00% | Hold | 18,718 | $12.39 | $232K |
| Noodles & · CL A | 0.00% | Hold | 19,679 | $11.79 | $232K |
| Ruths Hospitality Group | 0.00% | Hold | 10,744 | $20.76 | $223K |
| Seacoast Bkg Fla | 0.00% | Hold | 6,578 | $33.75 | $222K |
| CCRN - Cross Ctry Healthcare | 0.00% | Hold | 10,337 | $21.28 | $220K |
| Liqtech Intl | 0.00% | Hold | 39,852 | $5.47 | $218K |
| Superior Inds Intl | 0.00% | Hold | 30,257 | $7.04 | $213K |
| TRN - Trinity Inds | 0.00% | Hold | 7,829 | $27.21 | $213K |
| CVCO - Cavco Inds Del | 0.00% | Hold | 886 | $237.02 | $210K |
| CENX - Century Alum | 0.00% | Hold | 15,600 | $13.46 | $210K |
| MG - Mistras Group | 0.00% | Hold | 20,667 | $10.16 | $210K |
| OPLN - Kar Auction Svcs | 0.00% | Hold | 12,736 | $16.41 | $209K |
| APEI — | 0.00% | Hold | 7,986 | $25.67 | $205K |
| AX - AXOS Financial | 0.00% | Hold | 3,968 | $51.66 | $205K |
| GFF - Griffon | 0.00% | Hold | 8,256 | $24.59 | $203K |
| AROC - Archrock | 0.00% | Hold | 24,320 | $8.26 | $201K |
| LYTS - Lsi Inds Ohio | 0.00% | Hold | 25,744 | $7.77 | $200K |
| Holding | 0.00% | Hold | 17,864 | $11.20 | $200K |
| Performant Finl | 0.00% | Hold | 50,500 | $3.96 | $200K |
| U S Xpress Enterprises · CL A | 0.00% | Hold | 23,125 | $8.65 | $200K |
| Sierra Wireless | 0.00% | Hold | 12,786 | $15.49 | $198K |
| Marcus Del | 0.00% | Hold | 11,275 | $17.47 | $197K |
| Kaleyra | 0.00% | Hold | 17,830 | $10.99 | $196K |
| Houghton Mifflin Harcourt | 0.00% | Hold | 14,496 | $13.45 | $195K |
| GRBK - Green Brick Partners | 0.00% | Hold | 9,400 | $20.53 | $193K |
| Steelcase · CL A | 0.00% | Hold | 15,182 | $12.71 | $193K |
| Diana Shipping | 0.00% | Hold | 33,166 | $5.73 | $190K |
| WNC - Wabash Natl | 0.00% | Hold | 12,493 | $15.13 | $189K |
| CL - Amtech Sys | 0.00% | Hold | 16,392 | $11.41 | $187K |
| Mgic Invt Wis | 0.00% | Hold | 12,163 | $14.96 | $182K |
| Trecora Res | 0.00% | Hold | 22,239 | $8.18 | $182K |
| OOMA — | 0.00% | Hold | 9,733 | $18.60 | $181K |
| WGO - Winnebago Inds | 0.00% | Hold | 2,500 | $72.40 | $181K |
| QRHC - Quest Resource | 0.00% | Hold | 29,290 | $6.08 | $178K |
| AVD — | 0.00% | Hold | 11,555 | $15.06 | $174K |
| Marchex · CL B | 0.00% | Hold | 57,723 | $2.98 | $172K |
| Daseke | 0.00% | Hold | 18,287 | $9.19 | $168K |
| MC - Moelis & · CL A | 0.00% | Hold | 2,708 | $62.04 | $168K |
| Pctel | 0.00% | Hold | 25,842 | $6.23 | $161K |
| Manitex Intl | 0.00% | Hold | 21,884 | $7.17 | $157K |
| LINC - Lincoln Edl Svcs | 0.00% | Hold | 22,500 | $6.71 | $151K |
| TILE - Interface | 0.00% | Hold | 9,759 | $15.17 | $148K |
| Castlight Health · CL B | 0.00% | Hold | 92,722 | $1.57 | $146K |
| CNTY - Century Casinos | 0.00% | Hold | 10,823 | $13.49 | $146K |
| First Fndtn | 0.00% | Hold | 5,552 | $26.30 | $146K |
| TPR - Tapestry | 0.00% | Hold | 3,852 | $37.12 | $143K |
| HCI - HCI Group | 0.00% | Hold | 1,268 | $110.41 | $140K |
| Lumber Liquidators | 0.00% | Hold | 7,510 | $18.64 | $140K |
| CVGI - Commercial Veh Group | 0.00% | Hold | 14,735 | $9.43 | $139K |
| FN - Fabrinet | 0.00% | Hold | 1,348 | $102.37 | $138K |
| RLGT - Radiant Logistics | 0.00% | Hold | 21,128 | $6.39 | $135K |
| LXU - Lsb Inds | 0.00% | Hold | 13,006 | $10.23 | $133K |
| Zovio | 0.00% | Hold | 54,148 | $2.38 | $129K |
| Kirklands | 0.00% | Hold | 6,453 | $19.22 | $124K |
| MAC - Macerich | 0.00% | Hold | 7,067 | $16.70 | $118K |
| ALEX - Alexander & Baldwin | 0.00% | Hold | 4,602 | $23.47 | $108K |
| Heritage Insurance | 0.00% | Hold | 14,886 | $6.78 | $101K |
| Olympic Steel | 0.00% | Hold | 4,110 | $24.33 | $100K |
| Orion Group | 0.00% | Hold | 17,962 | $5.46 | $98K |
| ATEN - A10 Networks | 0.00% | Hold | 7,215 | $13.44 | $97K |
| Surgalign | 0.00% | Hold | 75,504 | $1.09 | $82K |
| Dixie Group · CL A | 0.00% | Hold | 15,322 | $4.83 | $74K |
| OPCH - Option Care Health | 0.00% | Hold | 2,596 | $24.27 | $63K |
| Timkensteel | 0.00% | Hold | 4,672 | $13.06 | $61K |
| NN | 0.00% | Hold | 9,914 | $5.25 | $52K |
| Reeds | 0.00% | Hold | 72,500 | $0.6069 | $44K |
| Unique Fabricating | 0.00% | Hold | 9,991 | $3.30 | $33K |
| LMB - Limbach | 0.00% | Hold | 3,119 | $6.73 | $21K |
| VEU — | 0.00% | Hold | 130 | $61.54 | $8K |
Showing top 50 of 311 by value
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| empty | — | — | 13F-HR/A | 8/24/2026 | 000132544726000033 | |
| 2026 Q2 | 424 | $59.9B | −20.7% | 13F-HR | 8/5/2026 | 000132544726000020 |
| 2026 Q1 | 425 | $59B | — | RESTATEMENT | 5/14/2026 | 000132544726000018 |
| 2026 Q1 | 425 | $75.6B | +33.0% | 13F-HR | 5/12/2026 | 000132544726000009 |
| 2025 Q4 | 423 | $56.8B | +3.5% | 13F-HR | 2/4/2026 | 000132544726000004 |
| 2025 Q3 | 404 | $54.9B | +7.8% | 13F-HR | 11/12/2025 | 000132544725000039 |
| 2025 Q2 | 392 | $50.9B | +6.3% | 13F-HR | 8/6/2025 | 000132544725000033 |
| 2025 Q1 | 411 | $47.9B | +7.0% | 13F-HR | 5/12/2025 | 000132544725000026 |
| 2024 Q4 | 423 | $44.8B | −7.8% | 13F-HR | 2/10/2025 | 000132544725000006 |
| 2024 Q3 | 393 | $48.6B | +8.8% | 13F-HR | 11/12/2024 | 000132544724000031 |
| 2024 Q2 | 398 | $44.7B | +1.5% | 13F-HR | 8/12/2024 | 000132544724000028 |
| 2024 Q1 | 403 | $44B | +4.9% | 13F-HR | 5/9/2024 | 000132544724000023 |
| 2023 Q4 | 411 | $42B | +8.6% | 13F-HR | 2/8/2024 | 000132544724000002 |
| 2023 Q3 | 404 | $38.7B | −1.2% | 13F-HR | 11/8/2023 | 000132544723000021 |
| 2023 Q2 | 388 | $39.1B | +3.4% | 13F-HR | 8/9/2023 | 000132544723000018 |
| 2023 Q1 | 395 | $37.8B | +4.1% | 13F-HR | 5/11/2023 | 000132544723000016 |
| 2022 Q4 | 394 | $36.3B | +9.0% | 13F-HR | 2/9/2023 | 000132544723000002 |
| 2022 Q3 | 396 | $33.3B | −5.9% | 13F-HR | 11/10/2022 | 000132544722000016 |
| 2022 Q2 | 390 | $35.4B | −13.3% | 13F-HR | 8/10/2022 | 000132544722000013 |
| 2022 Q1 | 381 | $40.8B | +2.3% | 13F-HR | 5/11/2022 | 000132544722000012 |
| 2021 Q4 | 361 | $39.9B | +2.4% | 13F-HR | 2/10/2022 | 000132544722000002 |
| 2021 Q3 | 311 | $39B | — | 13F-HR | 11/10/2021 | 000132544721000018 |
About
First Eagle Investment Management, LLC
22 processed 13Fs on this site · 2021 Q3–2026 Q2