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 | 5.62% | Reduce −2.0% | 25,720,505 | $87.21 | $2.2B | −522,140 | −$43M |
| CMCSA - Comcast · CL A | 3.71% | Reduce −0.2% | 29,394,424 | $50.33 | $1.5B | −55,421 | −$168M |
| XOM - Exxon Mobil | 3.65% | Reduce −5.0% | 23,812,283 | $61.19 | $1.5B | −1,254,662 | −$17M |
| CHRW - C H Robinson Worldwide | 2.85% | Add +0.7% | 10,588,958 | $107.63 | $1.1B | +77,419 | +$225M |
| META - Meta Platforms · CL A | 2.84% | Reduce −1.4% | 3,369,145 | $336.35 | $1.1B | −46,107 | −$26M |
| WTW - Willis Towers Watson | 2.82% | Reduce −0.3% | 4,737,700 | $237.49 | $1.1B | −12,243 | +$21M |
| TSM - Taiwan Semiconductor Mfg | 2.79% | Reduce −3.6% | 9,267,991 | $120.31 | $1.1B | −348,461 | +$41M |
| NEM - Newmont | 2.71% | Reduce −5.0% | 17,433,254 | $62.02 | $1.1B | −918,782 | +$85M |
| PM - Philip Morris Intl | 2.49% | Reduce −0.6% | 10,457,356 | $95.00 | $993M | −64,541 | −$4M |
| CL - Colgate Palmolive | 2.48% | Reduce −0.6% | 11,582,477 | $85.34 | $988M | −71,772 | +$108M |
| ELV - Anthem | 2.34% | Reduce −1.4% | 2,017,856 | $463.54 | $935M | −28,584 | +$172M |
| BK - Bank New York Mellon | 2.33% | Reduce −1.0% | 15,982,314 | $58.08 | $928M | −164,619 | +$91M |
| MSFT - Microsoft | 2.25% | Reduce −8.4% | 2,670,208 | $336.32 | $898M | −244,348 | +$76M |
| IMO - Imperial Oil | 2.23% | Reduce −3.3% | 24,730,313 | $36.06 | $892M | −845,405 | +$84M |
| NTR - Nutrien | 2.14% | Reduce −32.6% | 11,346,489 | $75.20 | $853M | −5,492,985 | −$238M |
| SLB - Schlumberger | 2.01% | Reduce −13.1% | 26,829,599 | $29.95 | $804M | −4,036,475 | −$111M |
| WY - Weyerhaeuser Mtn Be | 1.88% | Reduce −1.9% | 18,213,567 | $41.18 | $750M | −355,448 | +$90M |
| WPM - Wheaton Precious Metals | 1.77% | Reduce −0.4% | 16,437,704 | $42.93 | $706M | −69,127 | +$85M |
| AXP - American Express | 1.73% | Reduce −0.8% | 4,225,855 | $163.60 | $691M | −32,245 | −$22M |
| GOOG - Alphabet · CL C | 1.62% | Reduce −0.7% | 223,295 | $2,894 | $646M | −1,592 | +$47M |
| ABEV - Ambev SA | 1.62% | Reduce −0.4% | 230,472,887 | $2.80 | $645M | −969,735 | +$7M |
| GLD - Spdr Gold Tr | 1.60% | Reduce −4.6% | 3,736,960 | $170.96 | $639M | −179,708 | −$4M |
| TXN - Texas Instrs | 1.57% | Reduce −0.7% | 3,317,443 | $188.47 | $625M | −23,389 | −$17M |
| HCA - Hca Healthcare | 1.52% | Reduce −1.0% | 2,362,528 | $256.92 | $607M | −23,371 | +$28M |
| ADI - Analog Devices | 1.51% | Reduce −0.8% | 3,430,981 | $175.77 | $603M | −26,530 | +$24M |
| FMX - Fomento Economico | 1.40% | Add +6.9% | 7,177,703 | $77.71 | $558M | +460,488 | −$25M |
| TDC - Teradata Del | 1.39% | Reduce −0.6% | 13,030,275 | $42.47 | $553M | −84,226 | −$199M |
| BKNG - Booking | 1.35% | Reduce −1.3% | 225,179 | $2,399 | $540M | −2,854 | −$1M |
| GOOGL - Alphabet · CL A | 1.35% | Reduce −2.0% | 186,053 | $2,897 | $539M | −3,805 | +$31M |
| UHS - Universal Hlth Svcs · CL B | 1.33% | Add +14.0% | 4,099,131 | $129.66 | $531M | +502,100 | +$34M |
| USB - US Bancorp Del | 1.33% | Reduce −0.9% | 9,457,289 | $56.17 | $531M | −83,415 | −$36M |
| EQR - Equity Residential | 1.30% | Reduce −2.0% | 5,735,533 | $90.50 | $519M | −115,575 | +$46M |
| BRO - Brown & Brown | 1.28% | Reduce −0.7% | 7,276,967 | $70.28 | $511M | −53,029 | +$105M |
| GOLD - Barrick Gold | 1.28% | Reduce −0.2% | 26,874,196 | $19.00 | $511M | −60,052 | +$24M |
| BABA - Alibaba Group | 1.23% | Add +78.7% | 4,129,303 | $118.79 | $491M | +1,818,338 | +$148M |
| CRM - Salesforce | 1.21% | Reduce −1.0% | 1,908,185 | $254.13 | $485M | −18,693 | −$38M |
| TRV - Travelers Companies | 1.21% | Reduce −2.1% | 3,093,075 | $156.43 | $484M | −66,049 | +$4M |
| UNP - Union Pac | 1.20% | Reduce −1.2% | 1,899,318 | $251.93 | $478M | −22,932 | +$102M |
| DE - Deere | 1.19% | Reduce −1.0% | 1,388,518 | $342.89 | $476M | −13,688 | +$6M |
| NOV - NOV Inc | 1.16% | Reduce −0.7% | 34,050,900 | $13.55 | $461M | −248,173 | +$12M |
| BRK.A - Berkshire Hathaway · CL A | 1.13% | Reduce −0.8% | 1,003 | $450,662 | $452M | −8 | +$36M |
| WFC - Wells Fargo | 1.12% | Reduce −7.8% | 9,300,948 | $47.98 | $446M | −784,218 | −$22M |
| BDX - Becton Dickinson & | 1.06% | Add +8.5% | 1,683,063 | $251.48 | $423M | +131,967 | +$42M |
| CMI - Cummins | 1.04% | Reduce −2.0% | 1,909,566 | $218.14 | $417M | −38,116 | −$21M |
| SCHW - Schwab Charles | 1.04% | Reduce −0.7% | 4,916,190 | $84.10 | $413M | −35,480 | +$53M |
| XRAY - Dentsply Sirona | 1.00% | Add +16.5% | 7,184,012 | $55.79 | $401M | +1,018,179 | +$43M |
| WRB - Berkley W R | 1.00% | Reduce −0.7% | 4,843,912 | $82.39 | $399M | −36,011 | +$42M |
| IPGP - Ipg Photonics | 0.99% | Add +14.6% | 2,302,862 | $172.14 | $396M | +292,970 | +$78M |
| UGI — | 0.99% | Reduce −2.5% | 8,630,089 | $45.91 | $396M | −218,425 | +$19M |
| RGLD - Royal Gold | 0.92% | Add +2.9% | 3,508,703 | $105.21 | $369M | +97,992 | +$43M |
| FLS - Flowserve | 0.83% | Reduce −0.7% | 10,788,753 | $30.60 | $330M | −73,528 | −$46M |
| EXPD - Expeditors Intl Wash | 0.82% | Reduce −0.8% | 2,433,579 | $134.29 | $327M | −20,746 | +$34M |
| Alleghany Md | 0.72% | Reduce −0.7% | 427,932 | $667.59 | $286M | −3,140 | +$17M |
| BXP - Boston Properties | 0.70% | Reduce −1.2% | 2,429,476 | $115.18 | $280M | −28,915 | +$13M |
| AEM - Agnico Eagle Mines | 0.69% | Reduce −0.7% | 5,205,654 | $53.12 | $277M | −38,876 | +$4M |
| FNV - Franco Nev | 0.65% | Reduce −0.3% | 1,876,389 | $138.30 | $260M | −4,983 | +$15M |
| DEI - Douglas Emmett | 0.58% | Reduce −0.4% | 6,932,372 | $33.50 | $232M | −25,125 | +$12M |
| KHC - Kraft Heinz | 0.58% | Reduce −1.5% | 6,464,037 | $35.90 | $232M | −99,627 | −$10M |
| CCU - Compania Cervecerias Unidas | 0.58% | Add +0.2% | 14,065,567 | $16.41 | $231M | +25,983 | −$12M |
| TFC - Truist Finl | 0.54% | Reduce −0.7% | 3,668,100 | $58.55 | $215M | −27,084 | −$2M |
| SMG - Scotts Miracle-Gro · CL A | 0.47% | Add +159.4% | 1,177,704 | $161.00 | $190M | +723,672 | +$123M |
| Ppg Inds | 0.46% | Reduce −0.6% | 1,070,953 | $172.44 | $185M | −6,947 | +$31M |
| Kirkland Lake Gold | 0.29% | Add +0.7% | 2,759,148 | $41.91 | $116M | +18,410 | +$1M |
| AGI - Alamos Gold · CL A | 0.22% | Add +12.1% | 11,251,654 | $7.69 | $87M | +1,212,875 | +$14M |
| BTG - B2gold | 0.21% | Add +11.4% | 21,787,105 | $3.94 | $86M | +2,224,832 | +$19M |
| NG - Novagold Res | 0.20% | Add +0.7% | 11,592,289 | $6.86 | $80M | +77,478 | +$301K |
| EPD - Enterprise Prods Partners L | 0.17% | Add +11.4% | 3,145,440 | $21.96 | $69M | +320,850 | +$8M |
| Magellan Midstream Prtnrs | 0.15% | Add +8.9% | 1,323,473 | $46.44 | $61M | +108,261 | +$6M |
| Mag Silver | 0.14% | Add +3.3% | 3,465,021 | $15.68 | $54M | +111,693 | +$19K |
| UNH - Unitedhealth Group | 0.13% | Reduce −4.0% | 101,264 | $502.14 | $51M | −4,257 | +$10M |
| WFC - Wells Fargo | 0.12% | New | 33,241 | $1,491 | $50M | +33,241 | +$50M |
| AU - Anglogold Ashanti | 0.07% | Add +0.7% | 1,323,532 | $20.98 | $28M | +9,388 | +$7M |
| KGC - Kinross Gold | 0.06% | Add +33.4% | 4,453,381 | $5.81 | $26M | +1,115,524 | +$8M |
| KOF — | 0.06% | Add +14.5% | 437,163 | $54.79 | $24M | +55,446 | +$2M |
| HD - Home Depot | 0.06% | Reduce −2.2% | 55,662 | $415.00 | $23M | −1,240 | +$4M |
| ORLA - Orla Mng | 0.06% | Add +0.6% | 5,895,007 | $3.82 | $23M | +34,295 | +$3M |
| ROST - Ross Stores | 0.05% | Reduce −3.0% | 191,443 | $114.28 | $22M | −5,987 | +$388K |
| TEL - Te Connectivity | 0.05% | Reduce −3.0% | 135,319 | $161.34 | $22M | −4,231 | +$3M |
| MDT - Medtronic | 0.05% | Reduce −0.3% | 189,869 | $103.45 | $20M | −618 | −$4M |
| BAC - Bank of America | 0.03% | New | 8,868 | $1,445 | $13M | +8,868 | +$13M |
| PEP - Pepsico | 0.03% | Reduce −3.0% | 66,635 | $173.71 | $12M | −2,084 | +$1M |
| IDA - Idacorp | 0.02% | New | 69,801 | $113.31 | $8M | +69,801 | +$8M |
| SPGI - S&P Global | 0.02% | Reduce −43.6% | 14,461 | $471.96 | $7M | −11,162 | −$4M |
| ACN - Accenture Ireland · CLASS A | 0.02% | Reduce −37.7% | 16,414 | $414.52 | $7M | −9,950 | −$2M |
| SBUX - Starbucks | 0.01% | Reduce −15.9% | 31,819 | $116.97 | $4M | −6,020 | −$452K |
| BTI - British Amern Tob | 0.01% | Add +122.6% | 95,048 | $37.41 | $4M | +52,341 | +$2M |
| UL - Unilever | 0.01% | Add +117.4% | 56,868 | $53.79 | $3M | +30,714 | +$2M |
| LIN - Linde | 0.01% | Reduce −99.6% | 6,791 | $346.49 | $2M | −1,811,977 | −$533M |
| SNY - Sanofi | 0.01% | Add +118.0% | 46,189 | $50.10 | $2M | +24,999 | +$1M |
| V - VISA · CL A | 0.01% | Reduce −3.0% | 10,177 | $216.67 | $2M | −319 | −$133K |
| SHEL - Royal Dutch Shell | 0.01% | Add +122.4% | 47,887 | $43.39 | $2M | +26,353 | +$1M |
| Glaxosmithkline | 0.00% | Add +123.1% | 41,594 | $44.09 | $2M | +22,954 | +$1M |
| LYG - Lloyds Banking Group | 0.00% | Add +115.6% | 635,874 | $2.55 | $2M | +340,919 | +$898K |
| Conns | 0.00% | Add +202.9% | 68,079 | $23.52 | $2M | +45,600 | +$1M |
| GD - General Dynamics | 0.00% | Reduce −97.6% | 7,297 | $208.44 | $2M | −298,586 | −$58M |
| CRMT - Americas Car-Mart | 0.00% | Add +225.9% | 14,716 | $102.41 | $2M | +10,200 | +$980K |
| Select Med | 0.00% | Add +259.0% | 50,730 | $29.39 | $1M | +36,600 | +$980K |
| AHQ — | 0.00% | Add +168.2% | 22,650 | $65.21 | $1M | +14,206 | +$925K |
| II-VI | 0.00% | Add +105.4% | 21,044 | $68.33 | $1M | +10,800 | +$830K |
| Texas Cap Bancshares | 0.00% | Add +230.6% | 23,800 | $60.25 | $1M | +16,600 | +$1M |
| CYH — | 0.00% | Add +138.9% | 107,500 | $13.31 | $1M | +62,500 | +$904K |
| SGRY - Surgery Partners | 0.00% | Add +102.3% | 26,506 | $53.42 | $1M | +13,402 | +$861K |
| RILY - B Riley Financial | 0.00% | Add +48.6% | 15,600 | $88.85 | $1M | +5,100 | +$766K |
| HP - Helmerich & Payne | 0.00% | Add +214.5% | 57,912 | $23.71 | $1M | +39,500 | +$868K |
| DCO - Ducommun Del | 0.00% | Add +201.0% | 28,825 | $46.76 | $1M | +19,248 | +$866K |
| Seacoast Bkg Fla | 0.00% | Add +471.3% | 37,578 | $35.39 | $1M | +31,000 | +$1M |
| MRCY - Mercury Sys | 0.00% | Add +382.0% | 24,102 | $55.06 | $1M | +19,102 | +$1M |
| AMKR - Amkor Technology | 0.00% | Add +149.2% | 53,116 | $24.79 | $1M | +31,800 | +$785K |
| ALLE - Allegiant Travel | 0.00% | Add +269.1% | 6,995 | $186.99 | $1M | +5,100 | +$938K |
| RDN - Radian Group | 0.00% | Add +252.3% | 61,718 | $21.13 | $1M | +44,200 | +$906K |
| Lgi Homes | 0.00% | Add +122.1% | 8,367 | $154.54 | $1M | +4,600 | +$758K |
| Hilltop | 0.00% | Add +273.4% | 35,918 | $35.14 | $1M | +26,300 | +$948K |
| CW - Curtiss Wright | 0.00% | Add +130.8% | 9,000 | $138.67 | $1M | +5,100 | +$756K |
| AL - Air Lease · CL A | 0.00% | Add +110.0% | 28,183 | $44.25 | $1M | +14,760 | +$719K |
| EXE - Chesapeake Energy | 0.00% | Add +97.6% | 19,231 | $64.53 | $1M | +9,500 | +$642K |
| Orthofix Med | 0.00% | Add +309.2% | 39,811 | $31.10 | $1M | +30,081 | +$867K |
| Chuys | 0.00% | Add +147.9% | 40,896 | $30.13 | $1M | +24,400 | +$712K |
| MC - Moelis & · CL A | 0.00% | Add +627.8% | 19,708 | $62.51 | $1M | +17,000 | +$1M |
| PATK - Patrick Inds | 0.00% | Add +347.1% | 15,200 | $80.66 | $1M | +11,800 | +$943K |
| COHU — | 0.00% | Add +124.3% | 32,115 | $38.08 | $1M | +17,800 | +$766K |
| Skechers U S A · CL A | 0.00% | Add +119.8% | 27,700 | $43.39 | $1M | +15,100 | +$671K |
| ATI - Allegheny Technologies | 0.00% | Add +172.6% | 75,340 | $15.93 | $1M | +47,700 | +$740K |
| Overstock Del | 0.00% | Add +162.8% | 20,322 | $59.00 | $1M | +12,588 | +$596K |
| M D C | 0.00% | Add +95.4% | 21,100 | $55.83 | $1M | +10,300 | +$673K |
| NMIH - NMI · CL A | 0.00% | Add +283.4% | 53,437 | $21.86 | $1M | +39,500 | +$853K |
| MTDR - Matador Res | 0.00% | Add +122.6% | 31,414 | $36.93 | $1M | +17,300 | +$623K |
| ATRO - Astronics | 0.00% | Add +232.7% | 95,548 | $12.00 | $1M | +66,833 | +$743K |
| CRS - Carpenter Technology | 0.00% | Add +181.0% | 39,121 | $29.19 | $1M | +25,200 | +$686K |
| Nordstrom | 0.00% | Add +326.3% | 50,300 | $22.62 | $1M | +38,500 | +$826K |
| LINC - Lincoln Edl Svcs | 0.00% | Add +571.9% | 151,185 | $7.47 | $1M | +128,685 | +$978K |
| WCC - Wesco Intl | 0.00% | Add +200.1% | 8,549 | $131.59 | $1M | +5,700 | +$796K |
| Ichor | 0.00% | Add +94.4% | 24,310 | $46.03 | $1M | +11,805 | +$605K |
| Secureworks · CL A | 0.00% | Add +312.0% | 70,081 | $15.97 | $1M | +53,073 | +$781K |
| AIR - AAR | 0.00% | Add +133.4% | 28,516 | $39.03 | $1M | +16,296 | +$717K |
| APEI — | 0.00% | Add +522.2% | 49,686 | $22.26 | $1M | +41,700 | +$901K |
| AEIS - Advanced Energy Inds | 0.00% | Add +111.6% | 12,134 | $91.07 | $1M | +6,400 | +$602K |
| Gibraltar Inds | 0.00% | Add +101.1% | 16,506 | $66.70 | $1M | +8,300 | +$529K |
| Circor Intl | 0.00% | Add +231.9% | 40,361 | $27.18 | $1M | +28,200 | +$696K |
| ADUS - Addus Homecare | 0.00% | Add +88.6% | 11,711 | $93.50 | $1M | +5,500 | +$600K |
| BOOM - Dmc Global | 0.00% | Add +95.0% | 27,500 | $39.60 | $1M | +13,400 | +$569K |
| JBLU - Jetblue Awys | 0.00% | Add +215.9% | 75,813 | $14.25 | $1M | +51,813 | +$713K |
| DHC - Diversified Healthcare Tr | 0.00% | Add +301.9% | 344,544 | $3.09 | $1M | +258,809 | +$774K |
| AX - AXOS Financial | 0.00% | Add +378.0% | 18,968 | $55.94 | $1M | +15,000 | +$856K |
| TMHC - Taylor Morrison Home | 0.00% | Add +87.3% | 30,333 | $34.95 | $1M | +14,141 | +$643K |
| ALEX - Alexander & Baldwin | 0.00% | Add +817.0% | 42,202 | $25.09 | $1M | +37,600 | +$951K |
| Holding | 0.00% | Add +176.4% | 49,357 | $21.40 | $1M | +31,500 | +$726K |
| Kirklands | 0.00% | Add +994.9% | 70,653 | $14.93 | $1M | +64,200 | +$931K |
| Earthstone Energy · CL A | 0.00% | Add +96.0% | 95,944 | $10.94 | $1M | +47,000 | +$600K |
| SKT — | 0.00% | Add +136.2% | 54,101 | $19.28 | $1M | +31,200 | +$670K |
| VECO - Veeco Instrs Del | 0.00% | Add +125.2% | 36,512 | $28.46 | $1M | +20,300 | +$679K |
| US Ecology | 0.00% | Add +156.3% | 32,300 | $31.95 | $1M | +19,700 | +$624K |
| KLIC - Kulicke & Soffa Inds | 0.00% | Add +79.2% | 16,974 | $60.56 | $1M | +7,500 | +$476K |
| Univar Solutions | 0.00% | Add +76.4% | 36,249 | $28.36 | $1M | +15,700 | +$539K |
| Livent | 0.00% | Add +133.9% | 41,918 | $24.38 | $1M | +24,000 | +$608K |
| Realogy | 0.00% | Add +238.0% | 59,964 | $16.81 | $1M | +42,224 | +$697K |
| TOL - Toll Brothers | 0.00% | Add +58.3% | 13,846 | $72.37 | $1M | +5,100 | +$518K |
| Alpha & Omega Semiconductor | 0.00% | Add +22.1% | 16,519 | $60.54 | $1M | +2,990 | +$576K |
| HUN - Huntsman | 0.00% | Add +95.6% | 28,648 | $34.87 | $999K | +14,000 | +$566K |
| CRH - CRH PLC | 0.00% | Add +122.8% | 18,904 | $52.79 | $998K | +10,420 | +$601K |
| CLDT - Chatham Lodging Tr | 0.00% | Add +170.2% | 72,552 | $13.71 | $995K | +45,700 | +$666K |
| DZS | 0.00% | Add +87.1% | 60,587 | $16.22 | $983K | +28,200 | +$586K |
| HXL - Hexcel | 0.00% | Add +143.9% | 18,981 | $51.79 | $983K | +11,200 | +$521K |
| BHR - Braemar Hotels & Resorts | 0.00% | Add +198.4% | 192,515 | $5.10 | $982K | +128,000 | +$669K |
| Neuronetics | 0.00% | Add +283.3% | 219,883 | $4.46 | $981K | +162,514 | +$605K |
| U S Xpress Enterprises · CL A | 0.00% | Add +618.7% | 166,196 | $5.87 | $976K | +143,071 | +$776K |
| VSEC - VSE | 0.00% | Add +105.1% | 16,004 | $60.92 | $975K | +8,200 | +$599K |
| TBI - Trueblue | 0.00% | Add +113.9% | 35,116 | $27.68 | $972K | +18,700 | +$527K |
| ACHC — | 0.00% | Add +148.1% | 15,916 | $60.69 | $966K | +9,500 | +$557K |
| Holding | 0.00% | Add +51.8% | 10,259 | $94.16 | $966K | +3,500 | +$414K |
| ETD - Ethan Allen Interiors | 0.00% | Add +170.4% | 36,495 | $26.28 | $959K | +23,000 | +$639K |
| TCOM - Tri Pointe Homes | 0.00% | Add +156.6% | 34,327 | $27.88 | $957K | +20,951 | +$676K |
| Steelcase · CL A | 0.00% | Add +434.7% | 81,182 | $11.71 | $951K | +66,000 | +$758K |
| ACA - Arcosa | 0.00% | Add +83.6% | 18,006 | $52.70 | $949K | +8,200 | +$457K |
| BJRI - Bjs Restaurants | 0.00% | Add +130.4% | 27,418 | $34.54 | $947K | +15,518 | +$450K |
| Six Flags Entmt | 0.00% | Add +297.7% | 22,042 | $42.60 | $939K | +16,500 | +$703K |
| Haynes International | 0.00% | Add +178.1% | 23,240 | $40.32 | $937K | +14,884 | +$626K |
| Navigator | 0.00% | Add +249.3% | 105,414 | $8.87 | $935K | +75,234 | +$666K |
| Sientra | 0.00% | Add +414.5% | 253,831 | $3.67 | $932K | +204,500 | +$649K |
| BZH - Beazer Homes USA | 0.00% | Add +97.8% | 39,959 | $23.22 | $928K | +19,759 | +$580K |
| Heritage Crystal Clean | 0.00% | Add +109.9% | 28,841 | $32.00 | $923K | +15,100 | +$525K |
| Pitney Bowes | 0.00% | Add +224.1% | 138,842 | $6.63 | $921K | +96,000 | +$612K |
| Walker & Dunlop | 0.00% | Add +32.6% | 6,100 | $150.82 | $920K | +1,500 | +$398K |
| AHRT — | 0.00% | Add +140.6% | 60,238 | $15.22 | $917K | +35,200 | +$582K |
| Holding | 0.00% | Add +257.5% | 63,866 | $14.25 | $910K | +46,002 | +$710K |
| PKOH - Park-Ohio | 0.00% | Add +328.8% | 42,841 | $21.17 | $907K | +32,851 | +$652K |
| CMC - Commercial Metals | 0.00% | Add +50.6% | 24,691 | $36.29 | $896K | +8,300 | +$397K |
| Infinera | 0.00% | Add +144.7% | 92,156 | $9.59 | $884K | +54,500 | +$571K |
| Recro Pharma | 0.00% | Add +250.1% | 515,596 | $1.71 | $882K | +368,336 | +$579K |
| ORI - Old Rep Intl | 0.00% | Add +96.4% | 35,855 | $24.57 | $881K | +17,600 | +$459K |
| CCS - Century Cmntys | 0.00% | Add +42.6% | 10,707 | $81.82 | $876K | +3,200 | +$415K |
| CCRN - Cross Ctry Healthcare | 0.00% | Add +205.1% | 31,537 | $27.75 | $875K | +21,200 | +$655K |
| TRN - Trinity Inds | 0.00% | Add +270.0% | 28,969 | $30.20 | $875K | +21,140 | +$662K |
| Intricon | 0.00% | Add +173.7% | 53,901 | $16.18 | $872K | +34,205 | +$514K |
| FN - Fabrinet | 0.00% | Add +445.1% | 7,348 | $118.54 | $871K | +6,000 | +$733K |
| Mesa Air Group | 0.00% | Add +209.8% | 154,893 | $5.60 | $867K | +104,900 | +$484K |
| Olympic Steel | 0.00% | Add +789.2% | 36,546 | $23.50 | $859K | +32,436 | +$759K |
| HCI - HCI Group | 0.00% | Add +709.8% | 10,268 | $83.56 | $858K | +9,000 | +$718K |
| Triumph Group | 0.00% | Add +99.8% | 46,247 | $18.53 | $857K | +23,096 | +$426K |
| Iteris | 0.00% | Add +250.4% | 213,799 | $4.00 | $855K | +152,775 | +$533K |
| Liqtech Intl | 0.00% | Add +272.6% | 148,492 | $5.72 | $849K | +108,640 | +$631K |
| Pgt Innovations | 0.00% | Add +105.7% | 37,564 | $22.49 | $845K | +19,300 | +$496K |
| OLN - OLIN | 0.00% | Add +186.3% | 14,600 | $57.53 | $840K | +9,500 | +$594K |
| IPI - Intrepid Potash | 0.00% | Add +64.8% | 19,335 | $42.72 | $826K | +7,606 | +$464K |
| SKY - Skyline Champion | 0.00% | Add +81.6% | 10,461 | $78.96 | $826K | +4,700 | +$480K |
| ITUB - Itau Unibanco S A | 0.00% | Add +284.7% | 219,017 | $3.75 | $821K | +162,082 | +$521K |
| Primoris Svcs | 0.00% | Add +93.3% | 34,185 | $23.99 | $820K | +16,500 | +$387K |
| U S Silica | 0.00% | Add +76.6% | 87,063 | $9.40 | $818K | +37,765 | +$424K |
| Seaspine | 0.00% | Add +108.2% | 59,655 | $13.63 | $813K | +31,000 | +$362K |
| PRTSEUR - Carparts | 0.00% | Add +234.9% | 72,000 | $11.19 | $806K | +50,500 | +$470K |
| Kaleyra | 0.00% | Add +347.7% | 79,830 | $10.03 | $801K | +62,000 | +$605K |
| INTT - Intest | 0.00% | Add +82.4% | 62,450 | $12.71 | $794K | +28,211 | +$401K |
| Ferroglobe | 0.00% | Add +268.3% | 126,798 | $6.21 | $787K | +92,371 | +$487K |
| CAKE - Cheesecake Factory | 0.00% | Add +156.4% | 20,000 | $39.15 | $783K | +12,200 | +$416K |
| First Fndtn | 0.00% | Add +459.3% | 31,052 | $24.86 | $772K | +25,500 | +$626K |
| Holding | 0.00% | Add +217.2% | 83,100 | $9.21 | $765K | +56,900 | +$466K |
| Quinstreet | 0.00% | Add +202.9% | 41,354 | $18.18 | $752K | +27,700 | +$512K |
| CENX - Century Alum | 0.00% | Add +190.4% | 45,296 | $16.56 | $750K | +29,696 | +$540K |
| VEU — | 0.00% | Add +9267.7% | 12,178 | $61.26 | $746K | +12,048 | +$738K |
| Timkensteel | 0.00% | Add +856.2% | 44,672 | $16.50 | $737K | +40,000 | +$676K |
| Horizon Global | 0.00% | Add +90.0% | 91,467 | $7.98 | $730K | +43,319 | +$392K |
| CVCO - Cavco Inds Del | 0.00% | Add +158.8% | 2,293 | $317.49 | $728K | +1,407 | +$518K |
| ASIX - Advansix | 0.00% | Add +21.5% | 15,252 | $47.27 | $721K | +2,700 | +$222K |
| Sierra Wireless | 0.00% | Add +219.0% | 40,786 | $17.63 | $719K | +28,000 | +$521K |
| TILE - Interface | 0.00% | Add +350.3% | 43,945 | $15.95 | $701K | +34,186 | +$553K |
| Regis Minn | 0.00% | Add +389.7% | 402,108 | $1.74 | $700K | +320,000 | +$414K |
| Calamp | 0.00% | Add +221.1% | 98,293 | $7.06 | $694K | +67,679 | +$389K |
| JELD - Jeld-Wen | 0.00% | Add +124.5% | 26,149 | $26.35 | $689K | +14,500 | +$397K |
| Ll Flooring | 0.00% | Add +426.1% | 39,510 | $17.06 | $674K | +32,000 | +$534K |
| Noodles & · CL A | 0.00% | Add +274.5% | 73,690 | $9.07 | $668K | +54,011 | +$436K |
| Drive Shack | 0.00% | Add +304.2% | 462,390 | $1.43 | $661K | +348,000 | +$340K |
| Daseke | 0.00% | Add +254.3% | 64,787 | $10.03 | $650K | +46,500 | +$482K |
| Avaya | 0.00% | Add +46.5% | 32,443 | $19.79 | $642K | +10,300 | +$204K |
| UCTT - Ultra Clean | 0.00% | Add +44.1% | 11,114 | $57.32 | $637K | +3,400 | +$308K |
| Mgic Invt Wis | 0.00% | Add +259.0% | 43,663 | $14.43 | $630K | +31,500 | +$448K |
| Luxfer | 0.00% | Add +130.1% | 32,369 | $19.31 | $625K | +18,300 | +$349K |
| Ashford | 0.00% | Add +50.6% | 37,374 | $16.64 | $622K | +12,555 | +$261K |
| WNC - Wabash Natl | 0.00% | Add +153.8% | 31,711 | $19.52 | $619K | +19,218 | +$430K |
| MGPI - Mgp Ingredients | 0.00% | Add +26.0% | 7,273 | $84.97 | $618K | +1,499 | +$242K |
| BW — | 0.00% | Add +60.0% | 67,974 | $9.02 | $613K | +25,500 | +$341K |
| Dorian Lpg | 0.00% | Add +157.6% | 48,218 | $12.69 | $612K | +29,500 | +$380K |
| LYTS - Lsi Inds Ohio | 0.00% | Add +245.1% | 88,838 | $6.86 | $609K | +63,094 | +$409K |
| Tristate Cap | 0.00% | Add +13.0% | 19,992 | $30.26 | $605K | +2,300 | +$231K |
| DGII - Digi Intl | 0.00% | Add +89.9% | 24,278 | $24.59 | $597K | +11,495 | +$328K |
| CHEF - Chefs Whse | 0.00% | Add +80.8% | 17,904 | $33.29 | $596K | +8,000 | +$273K |
| Superior Inds Intl | 0.00% | Add +339.6% | 132,995 | $4.48 | $596K | +102,738 | +$383K |
| NPKI - Newpark Res | 0.00% | Add +115.9% | 201,822 | $2.94 | $593K | +108,322 | +$284K |
| STC — | 0.00% | Add +68.6% | 7,372 | $79.76 | $588K | +3,000 | +$311K |
| Lakeland Inds | 0.00% | Add +65.0% | 27,017 | $21.69 | $586K | +10,646 | +$242K |
| FTS International · CL A | 0.00% | Hold | 22,101 | $26.24 | $580K | — | — |
| LXU - Lsb Inds | 0.00% | Add +299.1% | 51,908 | $11.06 | $574K | +38,902 | +$441K |
| Adtran | 0.00% | Add +47.1% | 24,986 | $22.81 | $570K | +8,000 | +$251K |
| RLGT - Radiant Logistics | 0.00% | Add +268.4% | 77,831 | $7.29 | $567K | +56,703 | +$432K |
| Via Optronics AG | 0.00% | Add +150.4% | 76,230 | $7.35 | $560K | +45,786 | +$327K |
| HRI - HERC | 0.00% | Reduce −14.6% | 3,500 | $156.57 | $548K | −600 | −$122K |
| FUL - Fuller H B | 0.00% | Reduce −12.9% | 6,750 | $81.04 | $547K | −1,000 | +$47K |
| FORM - Formfactor | 0.00% | Add +33.8% | 11,860 | $45.70 | $542K | +2,999 | +$211K |
| Castlight Health · CL B | 0.00% | Add +276.9% | 349,461 | $1.54 | $538K | +256,739 | +$392K |
| MOD - Modine Mfg | 0.00% | Add +52.6% | 52,805 | $10.09 | $533K | +18,200 | +$141K |
| FIX - Comfort Sys USA | 0.00% | Reduce −21.8% | 5,366 | $98.96 | $531K | −1,500 | +$41K |
| Potbelly | 0.00% | Add +134.8% | 95,110 | $5.58 | $531K | +54,610 | +$256K |
| Marchex · CL B | 0.00% | Add +256.5% | 205,801 | $2.48 | $510K | +148,078 | +$338K |
| J Jill | 0.00% | Reduce −76.9% | 26,366 | $19.19 | $506K | −87,601 | −$1M |
| NPO - Enpro Inds | 0.00% | Reduce −15.0% | 4,517 | $110.03 | $497K | −800 | +$34K |
| QRHC - Quest Resource | 0.00% | Add +135.0% | 68,829 | $6.94 | $478K | +39,539 | +$300K |
| Ruths Hospitality Group | 0.00% | Add +122.4% | 23,900 | $19.92 | $476K | +13,156 | +$253K |
| HUBG - HUB Group · CL A | 0.00% | Add +12.2% | 5,500 | $84.18 | $463K | +600 | +$126K |
| CARS — | 0.00% | Add +50.4% | 28,354 | $16.08 | $456K | +9,500 | +$217K |
| Glatfelter | 0.00% | Add +29.4% | 26,374 | $17.21 | $454K | +6,000 | +$167K |
| GFF - Griffon | 0.00% | Add +92.5% | 15,895 | $28.50 | $453K | +7,639 | +$250K |
| APOG - Apogee Enterprises | 0.00% | Add +21.4% | 9,089 | $48.19 | $438K | +1,600 | +$155K |
| Performant Finl | 0.00% | Add +256.2% | 179,901 | $2.41 | $434K | +129,401 | +$234K |
| IDCC - Interdigital | 0.00% | Add +9.4% | 5,845 | $71.69 | $419K | +500 | +$57K |
| AVT - Avnet | 0.00% | Reduce −7.6% | 10,025 | $41.20 | $413K | −823 | +$12K |
| Manitex Intl | 0.00% | Add +195.2% | 64,607 | $6.36 | $411K | +42,723 | +$254K |
| Ardmore Shipping | 0.00% | Add +56.2% | 119,739 | $3.38 | $405K | +43,063 | +$87K |
| CMTL — | 0.00% | Add +19.7% | 17,031 | $23.66 | $403K | +2,800 | +$39K |
| GRBK - Green Brick Partners | 0.00% | Add +39.4% | 13,100 | $30.31 | $397K | +3,700 | +$204K |
| Sonic Automotive · CL A | 0.00% | Add +78.0% | 7,987 | $49.46 | $395K | +3,500 | +$159K |
| Pctel | 0.00% | Add +153.9% | 65,608 | $5.67 | $372K | +39,766 | +$211K |
| Dixie Group · CL A | 0.00% | Add +306.5% | 62,277 | $5.73 | $357K | +46,955 | +$283K |
| TROX - Tronox | 0.00% | Add +22.7% | 14,594 | $24.05 | $351K | +2,700 | +$58K |
| Diana Shipping | 0.00% | Add +167.3% | 88,666 | $3.89 | $345K | +55,500 | +$155K |
| Trecora Res | 0.00% | Add +89.9% | 42,239 | $8.07 | $341K | +20,000 | +$159K |
| OPLN - Kar Auction Svcs | 0.00% | Add +70.7% | 21,736 | $15.64 | $340K | +9,000 | +$131K |
| Zovio | 0.00% | Add +355.5% | 246,662 | $1.27 | $313K | +192,514 | +$184K |
| Orion Group | 0.00% | Add +324.4% | 76,238 | $3.76 | $287K | +58,276 | +$189K |
| MAC - Macerich | 0.00% | Add +120.3% | 15,567 | $17.28 | $269K | +8,500 | +$151K |
| OPCH - Option Care Health | 0.00% | Add +250.4% | 9,096 | $28.47 | $259K | +6,500 | +$196K |
| AROC - Archrock | 0.00% | Add +32.9% | 32,320 | $7.49 | $242K | +8,000 | +$41K |
| Houghton Mifflin Harcourt | 0.00% | Hold | 14,496 | $16.07 | $233K | — | — |
| Marcus Del | 0.00% | Reduce −9.7% | 10,178 | $17.88 | $182K | −1,097 | −$15K |
| OOMA — | 0.00% | Reduce −15.4% | 8,233 | $20.41 | $168K | −1,500 | −$13K |
| ATEN - A10 Networks | 0.00% | Add +27.0% | 9,165 | $16.58 | $152K | +1,950 | +$55K |
| CNTY - Century Casinos | 0.00% | Hold | 10,823 | $12.20 | $132K | — | — |
| CL - Amtech Sys | 0.00% | Reduce −27.5% | 11,892 | $9.84 | $117K | −4,500 | −$70K |
| Surgalign | 0.00% | Add +26.5% | 95,504 | $0.7120 | $68K | +20,000 | −$14K |
| Reeds | 0.00% | Add +51.7% | 110,000 | $0.3545 | $39K | +37,500 | −$5K |
| Unique Fabricating | 0.00% | Add +50.0% | 14,991 | $1.93 | $29K | +5,000 | −$4K |
Showing top 50 of 298 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SJT - San Juan Basin Rty Tr | 0.02% | Exit | 0 | $5.06 | $8M | −1,531,078 | −$8M |
| Kraton | — | Exit | 0 | $45.59 | $377K | −8,270 | −$377K |
| Meritor | — | Exit | 0 | $21.31 | $323K | −15,159 | −$323K |
| ONTO - Onto Innovation | — | Exit | 0 | $72.15 | $321K | −4,449 | −$321K |
| Moneygram Intl | — | Exit | 0 | $8.03 | $297K | −37,000 | −$297K |
| FLEX - Flexion Therapeutics | — | Exit | 0 | $6.10 | $237K | −38,841 | −$237K |
| DEO - Diageo | — | Exit | 0 | $192.81 | $236K | −1,224 | −$236K |
| ACR - Acres Commercial Realty | — | Exit | 0 | $16.18 | $235K | −14,521 | −$235K |
| MG - Mistras Group | — | Exit | 0 | $10.16 | $210K | −20,667 | −$210K |
| WGO - Winnebago Inds | — | Exit | 0 | $72.40 | $181K | −2,500 | −$181K |
| AVD — | — | Exit | 0 | $15.06 | $174K | −11,555 | −$174K |
| TPR - Tapestry | — | Exit | 0 | $37.12 | $143K | −3,852 | −$143K |
| CVGI - Commercial Veh Group | — | Exit | 0 | $9.43 | $139K | −14,735 | −$139K |
| Heritage Insurance | — | Exit | 0 | $6.78 | $101K | −14,886 | −$101K |
| NN | — | Exit | 0 | $5.25 | $52K | −9,914 | −$52K |
| LMB - Limbach | — | Exit | 0 | $6.73 | $21K | −3,119 | −$21K |
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