First Eagle Investment Management, LLC
New York, NY 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $59.9B
- 421 holdings
- 2026 Q2
- −20.7% QoQ
- Top 5 16.6%
AUM over time
Book
| ORCL, Oracle | Hold | 26,242,645 | $87.13 | $2.3B | |
| CMCSA, Comcast | Hold | 29,449,845 | $55.93 | $1.6B | |
| XOM, Exxon Mobil | Hold | 25,066,945 | $58.82 | $1.5B | |
| META, Meta Platforms | Hold | 3,415,252 | $339.39 | $1.2B | |
| WTW, Willis Towers Watson | Hold | 4,749,943 | $232.46 | $1.1B | |
| NTR, Nutrien | Hold | 16,839,474 | $64.83 | $1.1B | |
| TSM, Taiwan Semiconductor | Hold | 9,616,452 | $111.65 | $1.1B | |
| PM, Philip Morris International | Hold | 10,521,897 | $94.79 | $997M | |
| NEM, Newmont | Hold | 18,352,036 | $54.30 | $997M | |
| SLB | Hold | 30,866,074 | $29.64 | $915M | |
| CHRW, C.H. Robinson | Hold | 10,511,539 | $87.00 | $915M | |
| CL, Colgate-Palmolive | Hold | 11,654,249 | $75.58 | $881M | |
| BK, BNY | Hold | 16,146,933 | $51.84 | $837M | |
| MSFT, Microsoft | Hold | 2,914,556 | $281.92 | $822M | |
| IMO, Imperial Oil | Hold | 25,575,718 | $31.60 | $808M | |
| ELV, Anthem | Hold | 2,046,440 | $372.80 | $763M | |
| TDC, Teradata | Hold | 13,114,501 | $57.35 | $752M | |
| AXP, American Express | Hold | 4,258,100 | $167.53 | $713M | |
| WY, Weyerhaeuser Co. Mountain Be | Hold | 18,569,015 | $35.57 | $661M | |
| GLD, SPDR Gold Shares | Hold | 3,916,668 | $164.22 | $643M | |
| TXN, Texas Instruments | Hold | 3,340,832 | $192.21 | $642M | |
| ABEV, Ambev | Hold | 231,442,622 | $2.76 | $639M | |
| WPM, Wheaton Precious Metals | Hold | 16,506,831 | $37.58 | $620M | |
| GOOG, Alphabet Class C | Hold | 224,887 | $2,665 | $599M | |
| FMX, Fomento Economico | Hold | 6,717,215 | $86.72 | $583M | |
| HCA, HCA Healthcare | Hold | 2,385,899 | $242.72 | $579M | |
| ADI, Analog Devices | Hold | 3,457,511 | $167.48 | $579M | |
| USB, U.S. Bancorp | Hold | 9,540,704 | $59.44 | $567M | |
| BKNG, Booking Holdings | Hold | 228,033 | $2,374 | $541M | |
| LIN, Linde | Hold | 1,818,768 | $294.48 | $536M | |
| CRM, Salesforce | Hold | 1,926,878 | $271.22 | $523M | |
| GOOGL, Alphabet Class A | Hold | 189,858 | $2,674 | $508M | |
| UHS, Universal Health Services | Hold | 3,597,031 | $138.37 | $498M | |
| GOLD, Barrick Gold | Hold | 26,934,248 | $18.05 | $486M | |
| TRV, Travelers | Hold | 3,159,124 | $152.01 | $480M | |
| EQR, Equity Residential | Hold | 5,851,108 | $80.92 | $473M | |
| DE, Deere | Hold | 1,402,206 | $335.07 | $470M | |
| WFC, Wells Fargo | Hold | 10,085,166 | $46.41 | $468M | |
| NOV, NOV Inc | Hold | 34,299,073 | $13.11 | $450M | |
| CMI, Cummins | Hold | 1,947,682 | $224.56 | $437M | |
| BRK.A, Berkshire Hathaway | Hold | 1,011 | $411,379 | $416M | |
| BRO, Brown & Brown | Hold | 7,329,996 | $55.45 | $406M | |
| BDX, Becton Dickinson | Hold | 1,551,096 | $245.82 | $381M | |
| UGI | Hold | 8,848,514 | $42.62 | $377M | |
| UNP, Union Pacific | Hold | 1,922,250 | $196.01 | $377M | |
| FLS, Flowserve | Hold | 10,862,281 | $34.67 | $377M | |
| SCHW, Charles Schwab | Hold | 4,951,670 | $72.84 | $361M | |
| XRAY, Dentsply Sirona | Hold | 6,165,833 | $58.05 | $358M | |
| WRB, Berkley | Hold | 4,879,923 | $73.18 | $357M | |
| BABA, Alibaba | Hold | 2,310,965 | $148.05 | $342M | |
| RGLD, Royal Gold | Hold | 3,410,711 | $95.49 | $326M | |
| IPGP, IPG Photonics | Hold | 2,009,892 | $158.40 | $318M | |
| EXPD, Expeditors International Wash | Hold | 2,454,325 | $119.13 | $292M | |
| AEM, Agnico Eagle Mines | Hold | 5,244,530 | $51.88 | $272M | |
| Alleghany Corporation MD | Hold | 431,072 | $624.41 | $269M | |
| BXP, Boston Properties | Hold | 2,458,391 | $108.35 | $266M | |
| FNV, Franco Nev | Hold | 1,881,372 | $129.91 | $244M | |
| CCU, Compania Cervecerias Unidas | Hold | 14,039,584 | $17.29 | $243M | |
| KHC, Kraft Heinz | Hold | 6,563,664 | $36.82 | $242M | |
| DEI, Douglas Emmett | Hold | 6,957,497 | $31.61 | $220M | |
| TFC, Truist | Hold | 3,695,184 | $58.65 | $217M | |
| PPG Industries | Hold | 1,077,900 | $143.01 | $154M | |
| Kirkland Lake Gold | Hold | 2,740,738 | $41.65 | $114M | |
| NG, Novagold Resources | Hold | 11,514,811 | $6.88 | $79M | |
| AGI, Alamos Gold | Hold | 10,038,779 | $7.19 | $72M | |
| BTG, B2gold | Hold | 19,562,273 | $3.42 | $67M | |
| SMG, Scotts Miracle-Gro | Hold | 454,032 | $146.36 | $66M | |
| EPD, Enterprise Products Partners | Hold | 2,824,590 | $21.64 | $61M | |
| GD, General Dynamics | Hold | 305,883 | $196.03 | $60M | |
| Magellan Midstream Partners | Hold | 1,215,212 | $45.58 | $55M | |
| Mag Silver | Hold | 3,353,328 | $16.19 | $54M | |
| UNH, UnitedHealth Group | Hold | 105,521 | $390.74 | $41M | |
| MDT, Medtronic | Hold | 190,487 | $125.35 | $24M | |
| ROST, Ross Stores | Hold | 197,430 | $108.85 | $21M | |
| KOF | Hold | 381,717 | $56.27 | $21M | |
| AU, Anglogold Ashanti | Hold | 1,314,144 | $15.99 | $21M | |
| ORLA, Orla Mining | Hold | 5,860,712 | $3.30 | $19M | |
| TEL, TE Connectivity | Hold | 139,550 | $137.22 | $19M | |
| HD, Home Depot | Hold | 56,902 | $328.27 | $19M | |
| KGC, Kinross Gold | Hold | 3,337,857 | $5.36 | $18M | |
| SPGI, S&P Global | Hold | 25,623 | $424.89 | $11M | |
| PEP, PepsiCo | Hold | 68,719 | $150.41 | $10M | |
| ACN, Accenture | Hold | 26,364 | $319.91 | $8.4M | |
| SJT, San Juan Basin Rty Trust | Hold | 1,531,078 | $5.06 | $7.7M | |
| SBUX, Starbucks | Hold | 37,839 | $110.31 | $4.2M | |
| V, Visa | Hold | 10,496 | $222.75 | $2.3M | |
| J Jill | Hold | 113,967 | $17.38 | $2M | |
| BTI, British American Tob | Hold | 42,707 | $35.29 | $1.5M | |
| UL, Unilever | Hold | 26,154 | $54.22 | $1.4M | |
| SNY, Sanofi | Hold | 21,190 | $48.23 | $1M | |
| SHEL, Royal Dutch Shell | Hold | 21,534 | $44.58 | $960K | |
| LYG, Lloyds Banking Group | Hold | 294,955 | $2.45 | $723K | |
| GSK | Hold | 18,640 | $38.20 | $712K | |
| HRI, Herc | Hold | 4,100 | $163.41 | $670K | |
| RILY, B. Riley Financial | Hold | 10,500 | $59.05 | $620K | |
| Ii-Vi | Hold | 10,244 | $59.35 | $608K | |
| Overstock | Hold | 7,734 | $77.97 | $603K | |
| EXE, Chesapeake Energy | Hold | 9,731 | $61.56 | $599K | |
| Gibraltar Industries | Hold | 8,206 | $69.71 | $572K | |
| SGRY, Surgery Partners | Hold | 13,104 | $42.35 | $555K | |
| AHQ | Hold | 8,444 | $65.37 | $552K | |
| Holding | Hold | 6,759 | $81.67 | $552K | |
| KLIC, Kulicke & Soffa Industries | Hold | 9,474 | $58.26 | $552K | |
| FTS International | Hold | 22,101 | $24.61 | $544K | |
| MTDR, Matador Resources | Hold | 14,114 | $38.05 | $537K | |
| Lgi Homes | Hold | 3,767 | $142.02 | $535K | |
| AMKR, Amkor Technology | Hold | 21,316 | $24.96 | $532K | |
| Skechers | Hold | 12,600 | $42.14 | $531K | |
| AL, Air Lease | Hold | 13,423 | $39.34 | $528K | |
| CRMT, Americas Car-Mart | Hold | 4,516 | $116.70 | $527K | |
| CYH | Hold | 45,000 | $11.71 | $527K | |
| Walker & Dunlop | Hold | 4,600 | $113.48 | $522K | |
| Chuys | Hold | 16,496 | $31.52 | $520K | |
| BOOM, DMC Global | Hold | 14,100 | $36.88 | $520K | |
| Ichor | Hold | 12,505 | $41.10 | $514K | |
| Conns | Hold | 22,479 | $22.82 | $513K | |
| Select Medical | Hold | 14,130 | $36.16 | $511K | |
| HP, Helmerich & Payne | Hold | 18,412 | $27.43 | $505K | |
| M | Hold | 10,800 | $46.76 | $505K | |
| AEIS, Advanced Energy Industries | Hold | 5,734 | $87.72 | $503K | |
| FUL, Fuller | Hold | 7,750 | $64.52 | $500K | |
| ASIX, Advansix | Hold | 12,552 | $39.75 | $499K | |
| CMC, Commercial Metals | Hold | 16,391 | $30.44 | $499K | |
| BJRI, BJS Restaurants | Hold | 11,900 | $41.76 | $497K | |
| ADUS, Addus Homecare | Hold | 6,211 | $79.70 | $495K | |
| ACA, Arcosa | Hold | 9,806 | $50.17 | $492K | |
| CW, Curtiss Wright | Hold | 3,900 | $126.15 | $492K | |
| FIX, Comfort Systems USA | Hold | 6,866 | $71.37 | $490K | |
| Univar Solutions | Hold | 20,549 | $23.80 | $489K | |
| TOL, Toll Brothers | Hold | 8,746 | $55.34 | $484K | |
| DCO, Ducommun | Hold | 9,577 | $50.33 | $482K | |
| NPO, Enpro Industries | Hold | 5,317 | $87.08 | $463K | |
| HXL, Hexcel | Hold | 7,781 | $59.38 | $462K | |
| CCS, Century Cmntys | Hold | 7,507 | $61.41 | $461K | |
| ATI, Allegheny Technologies | Hold | 27,640 | $16.64 | $460K | |
| COHU | Hold | 14,315 | $31.92 | $457K | |
| CRS, Carpenter Technology | Hold | 13,921 | $32.76 | $456K | |
| Seaspine | Hold | 28,655 | $15.74 | $451K | |
| Earthstone Energy | Hold | 48,944 | $9.19 | $450K | |
| TBI, Trueblue | Hold | 16,416 | $27.11 | $445K | |
| Avaya | Hold | 22,143 | $19.78 | $438K | |
| HUN, Huntsman | Hold | 14,648 | $29.56 | $433K | |
| Primoris Services | Hold | 17,685 | $24.48 | $433K | |
| Texas Cap Bancshares | Hold | 7,200 | $60.00 | $432K | |
| Triumph Group | Hold | 23,151 | $18.62 | $431K | |
| Alpha & Omega Semiconductor | Hold | 13,529 | $31.34 | $424K | |
| ORI, Old Rep International | Hold | 18,255 | $23.12 | $422K | |
| TMHC, Taylor Morrison Home | Hold | 16,192 | $25.75 | $417K | |
| Livent | Hold | 17,918 | $23.11 | $414K | |
| ACHC | Hold | 6,416 | $63.75 | $409K | |
| US Ecology | Hold | 12,600 | $32.38 | $408K | |
| ATRO, Astronics | Hold | 28,715 | $14.07 | $404K | |
| AVT, Avnet | Hold | 10,848 | $36.97 | $401K | |
| Circor International | Hold | 12,161 | $32.97 | $401K | |
| Heritage Crystal Clean | Hold | 13,741 | $28.96 | $398K | |
| RDN, Radian Group | Hold | 17,518 | $22.72 | $398K | |
| CRH, CRH PLC | Hold | 8,484 | $46.79 | $397K | |
| DZS | Hold | 32,387 | $12.26 | $397K | |
| AIR, Aar | Hold | 12,220 | $32.41 | $396K | |
| US Silica | Hold | 49,298 | $7.99 | $394K | |
| INTT, Intest | Hold | 34,239 | $11.48 | $393K | |
| MOD, Modine Manufacturing | Hold | 34,605 | $11.33 | $392K | |
| Mesa Air Group | Hold | 49,993 | $7.66 | $383K | |
| Kraton | Hold | 8,270 | $45.59 | $377K | |
| MGPI, MGP Ingredients | Hold | 5,774 | $65.12 | $376K | |
| Neuronetics | Hold | 57,369 | $6.55 | $376K | |
| VSEC, Vse | Hold | 7,804 | $48.18 | $376K | |
| Tristate Cap | Hold | 17,692 | $21.14 | $374K | |
| SKT | Hold | 22,901 | $16.29 | $373K | |
| Orthofix Medical | Hold | 9,730 | $38.13 | $371K | |
| ALLE, Allegiant Travel | Hold | 1,895 | $195.25 | $370K | |
| CAKE, Cheesecake Factory | Hold | 7,800 | $47.05 | $367K | |
| JBLU, Jetblue Awys | Hold | 24,000 | $15.29 | $367K | |
| CMTL | Hold | 14,231 | $25.58 | $364K | |
| IDCC, Interdigital | Hold | 5,345 | $67.73 | $362K | |
| IPI, Intrepid Potash | Hold | 11,729 | $30.86 | $362K | |
| Ashford | Hold | 24,819 | $14.55 | $361K | |
| VECO, Veeco Instruments | Hold | 16,212 | $22.21 | $360K | |
| Intricon | Hold | 19,696 | $18.18 | $358K | |
| PGT Innovations | Hold | 18,264 | $19.11 | $349K | |
| BZH, Beazer Homes USA | Hold | 20,200 | $17.23 | $348K | |
| SKY, Skyline Champion | Hold | 5,761 | $60.06 | $346K | |
| Lakeland Industries | Hold | 16,371 | $21.01 | $344K | |
| Horizon Global | Hold | 48,148 | $7.02 | $338K | |
| Secureworks | Hold | 17,008 | $19.87 | $338K | |
| HUBG, Hub Group | Hold | 4,900 | $68.78 | $337K | |
| PRTS, Carparts | Hold | 21,500 | $15.63 | $336K | |
| AHRT | Hold | 25,038 | $13.38 | $335K | |
| FORM, Formfactor | Hold | 8,861 | $37.35 | $331K | |
| Holding | Hold | 17,857 | $18.48 | $330K | |
| CLDT, Chatham Lodging Trust | Hold | 26,852 | $12.25 | $329K | |
| UCTT, Ultra Clean | Hold | 7,714 | $42.65 | $329K | |
| WCC, Wesco International | Hold | 2,849 | $115.48 | $329K | |
| CHEF, Chefs Whse | Hold | 9,904 | $32.61 | $323K | |
| Meritor | Hold | 15,159 | $21.31 | $323K | |
| Iteris | Hold | 61,024 | $5.28 | $322K | |
| Drive Shack | Hold | 114,390 | $2.81 | $321K | |
| ONTO, Onto Innovation | Hold | 4,449 | $72.15 | $321K | |
| ETD, Ethan Allen Interiors | Hold | 13,495 | $23.71 | $320K | |
| Adtran | Hold | 16,986 | $18.78 | $319K | |
| Ardmore Shipping | Hold | 76,676 | $4.15 | $318K | |
| NMIH, Nmi | Hold | 13,937 | $22.60 | $315K | |
| Hilltop | Hold | 9,618 | $32.65 | $314K | |
| BHR, Braemar Hotels & Resorts | Hold | 64,515 | $4.85 | $313K | |
| Infinera | Hold | 37,656 | $8.31 | $313K | |
| Nordstrom | Hold | 11,800 | $26.44 | $312K | |
| Haynes International | Hold | 8,356 | $37.22 | $311K | |
| Realogy | Hold | 17,740 | $17.53 | $311K | |
| NPKI, Newpark Resources | Hold | 93,500 | $3.30 | $309K | |
| Pitney Bowes | Hold | 42,842 | $7.21 | $309K | |
| Calamp | Hold | 30,614 | $9.96 | $305K | |
| Holding | Hold | 147,260 | $2.06 | $303K | |
| Ferroglobe | Hold | 34,427 | $8.71 | $300K | |
| ITUB, Itau Unibanco | Hold | 56,935 | $5.27 | $300K | |
| Holding | Hold | 26,200 | $11.41 | $299K | |
| Moneygram International | Hold | 37,000 | $8.03 | $297K | |
| TROX, Tronox | Hold | 11,894 | $24.63 | $293K | |
| JELD, Jeld-Wen | Hold | 11,649 | $25.07 | $292K | |
| DHC, Diversified Healthcare Trust | Hold | 85,735 | $3.39 | $291K | |
| Glatfelter | Hold | 20,374 | $14.09 | $287K | |
| Regis Corporation Minn | Hold | 82,108 | $3.48 | $286K | |
| APOG, Apogee Enterprises | Hold | 7,489 | $37.79 | $283K | |
| PATK, Patrick Industries | Hold | 3,400 | $83.24 | $283K | |
| Sientra | Hold | 49,331 | $5.74 | $283K | |
| TCOM, Tri Pointe Homes | Hold | 13,376 | $21.01 | $281K | |
| STC | Hold | 4,372 | $63.36 | $277K | |
| Luxfer | Hold | 14,069 | $19.62 | $276K | |
| Potbelly | Hold | 40,500 | $6.79 | $275K | |
| BW | Hold | 42,474 | $6.40 | $272K | |
| DGII, Digi International | Hold | 12,783 | $21.04 | $269K | |
| Navigator | Hold | 30,180 | $8.91 | $269K | |
| PKOH, Park-Ohio | Hold | 9,990 | $25.53 | $255K | |
| OLN, Olin | Hold | 5,100 | $48.24 | $246K | |
| Quinstreet | Hold | 13,654 | $17.58 | $240K | |
| CARS | Hold | 18,854 | $12.68 | $239K | |
| FLEX, Flexion Therapeutics | Hold | 38,841 | $6.10 | $237K | |
| MRCY, Mercury Systems | Hold | 5,000 | $47.40 | $237K | |
| DEO, Diageo | Hold | 1,224 | $192.81 | $236K | |
| Six Flags Entertainment | Hold | 5,542 | $42.58 | $236K | |
| Sonic Automotive | Hold | 4,487 | $52.60 | $236K | |
| ACR, Acres Commercial Realty | Hold | 14,521 | $16.18 | $235K | |
| Via Optronics | Hold | 30,444 | $7.65 | $233K | |
| Dorian LPG | Hold | 18,718 | $12.39 | $232K | |
| Noodles | Hold | 19,679 | $11.79 | $232K | |
| Ruths Hospitality Group | Hold | 10,744 | $20.76 | $223K | |
| Seacoast BKG Corporation Fla | Hold | 6,578 | $33.75 | $222K | |
| CCRN, Cross Ctry Healthcare | Hold | 10,337 | $21.28 | $220K | |
| Liqtech International | Hold | 39,852 | $5.47 | $218K | |
| Superior Industries International | Hold | 30,257 | $7.04 | $213K | |
| TRN, Trinity Industries | Hold | 7,829 | $27.21 | $213K | |
| CVCO, Cavco Industries | Hold | 886 | $237.02 | $210K | |
| CENX, Century Alum | Hold | 15,600 | $13.46 | $210K | |
| MG, Mistras Group | Hold | 20,667 | $10.16 | $210K | |
| OPLN, Kar Auction Services | Hold | 12,736 | $16.41 | $209K | |
| APEI | Hold | 7,986 | $25.67 | $205K | |
| AX, Axos Financial | Hold | 3,968 | $51.66 | $205K | |
| GFF, Griffon | Hold | 8,256 | $24.59 | $203K | |
| AROC, Archrock | Hold | 24,320 | $8.26 | $201K | |
| LYTS, Lsi Industries Inc. Ohio | Hold | 25,744 | $7.77 | $200K | |
| Holding | Hold | 17,864 | $11.20 | $200K | |
| Performant Financial | Hold | 50,500 | $3.96 | $200K | |
| US Xpress Enterprises | Hold | 23,125 | $8.65 | $200K | |
| Sierra Wireless | Hold | 12,786 | $15.49 | $198K | |
| Marcus | Hold | 11,275 | $17.47 | $197K | |
| Kaleyra | Hold | 17,830 | $10.99 | $196K | |
| Houghton Mifflin Harcourt | Hold | 14,496 | $13.45 | $195K | |
| GRBK, Green Brick Partners | Hold | 9,400 | $20.53 | $193K | |
| Steelcase | Hold | 15,182 | $12.71 | $193K | |
| Diana Shipping | Hold | 33,166 | $5.73 | $190K | |
| WNC, Wabash National | Hold | 12,493 | $15.13 | $189K | |
| CL, Amtech Systems | Hold | 16,392 | $11.41 | $187K | |
| Mgic Investment Corporation Wis | Hold | 12,163 | $14.96 | $182K | |
| Trecora Resources | Hold | 22,239 | $8.18 | $182K | |
| OOMA | Hold | 9,733 | $18.60 | $181K | |
| WGO, Winnebago Industries | Hold | 2,500 | $72.40 | $181K | |
| QRHC, Quest Resource | Hold | 29,290 | $6.08 | $178K | |
| AVD | Hold | 11,555 | $15.06 | $174K | |
| Marchex | Hold | 57,723 | $2.98 | $172K | |
| Daseke | Hold | 18,287 | $9.19 | $168K | |
| MC, Moelis | Hold | 2,708 | $62.04 | $168K | |
| Pctel | Hold | 25,842 | $6.23 | $161K | |
| Manitex International | Hold | 21,884 | $7.17 | $157K | |
| LINC, Lincoln Edl Services | Hold | 22,500 | $6.71 | $151K | |
| TILE, Interface | Hold | 9,759 | $15.17 | $148K | |
| Castlight Health | Hold | 92,722 | $1.57 | $146K | |
| CNTY, Century Casinos | Hold | 10,823 | $13.49 | $146K | |
| First Fndtn | Hold | 5,552 | $26.30 | $146K | |
| TPR, Tapestry | Hold | 3,852 | $37.12 | $143K | |
| HCI, Hci Group | Hold | 1,268 | $110.41 | $140K | |
| Lumber Liquidators | Hold | 7,510 | $18.64 | $140K | |
| CVGI, Commercial Veh Group | Hold | 14,735 | $9.43 | $139K | |
| FN, Fabrinet | Hold | 1,348 | $102.37 | $138K | |
| RLGT, Radiant Logistics | Hold | 21,128 | $6.39 | $135K | |
| LXU, LSB Industries | Hold | 13,006 | $10.23 | $133K | |
| Zovio | Hold | 54,148 | $2.38 | $129K | |
| Kirklands | Hold | 6,453 | $19.22 | $124K | |
| MAC, Macerich | Hold | 7,067 | $16.70 | $118K | |
| ALEX, Alexander & Baldwin | Hold | 4,602 | $23.47 | $108K | |
| Heritage Insurance | Hold | 14,886 | $6.78 | $101K | |
| Olympic Steel | Hold | 4,110 | $24.33 | $100K | |
| Orion Group | Hold | 17,962 | $5.46 | $98K | |
| ATEN, A10 Networks | Hold | 7,215 | $13.44 | $97K | |
| Surgalign | Hold | 75,504 | $1.09 | $82K | |
| Dixie Group | Hold | 15,322 | $4.83 | $74K | |
| OPCH, Option Care Health | Hold | 2,596 | $24.27 | $63K | |
| Timkensteel | Hold | 4,672 | $13.06 | $61K | |
| NN | Hold | 9,914 | $5.25 | $52K | |
| Reeds | Hold | 72,500 | $0.6069 | $44K | |
| Unique Fabricating | Hold | 9,991 | $3.30 | $33K | |
| LMB, Limbach | Hold | 3,119 | $6.73 | $21K | |
| VEU | Hold | 130 | $61.54 | $8K |
Showing top 50 of 311 by value
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2