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%

Portfolio

2026 Q2, filed 8/5/2026, top 12 of 421 holdings

Top 5 16.6%, top 10 28.9%

AUM over time

2026 Q2 $59.9B −20.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q1 2021 Q4, filed 11 May, long equity only

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ORCL, Oracle	5.25%	Add +0.8%	25,924,820	$82.73	$2.1B	+204,315	−$98M
XOM, Exxon Mobil	4.77%	Reduce −0.9%	23,606,638	$82.59	$1.9B	−205,645	+$493M
CMCSA, Comcast	3.45%	Add +2.4%	30,102,119	$46.82	$1.4B	+707,695	−$70M
NEM, Newmont	3.40%, was 2.71%	Add +0.4%	17,502,393	$79.45	$1.4B	+69,139	+$309M
IMO, Imperial Oil	2.92%	Reduce −0.2%	24,668,675	$48.39	$1.2B	−61,638	+$302M
CHRW, C.H. Robinson	2.82%	Add +0.9%	10,680,842	$107.71	$1.2B	+91,884	+$11M
WTW, Willis Towers Watson	2.78%	Add +1.3%	4,799,750	$236.22	$1.1B	+62,050	+$8.6M
META, Meta Platforms	2.77%	Add +50.8%	5,080,867	$222.36	$1.1B	+1,711,722	−$3.4M
SLB	2.66%	Reduce −2.0%	26,305,074	$41.31	$1.1B	−524,525	+$283M
ELV, Anthem	2.44%, was 2.34%	Add +0.6%	2,028,985	$491.22	$997M	+11,129	+$61M
TSM, Taiwan Semiconductor	2.31%, was 2.79%	Reduce −2.2%	9,063,037	$104.26	$945M	−204,954	−$170M
PM, Philip Morris International	2.22%, was 2.49%	Reduce −7.6%	9,661,679	$93.94	$908M	−795,677	−$86M
ABEV, Ambev	2.17%, was 1.62%	Add +19.0%	274,313,808	$3.23	$886M	+43,840,921	+$241M
NTR, Nutrien	2.13%, was 2.14%	Reduce −26.3%	8,366,792	$103.99	$870M	−2,979,697	+$17M
CL, Colgate-Palmolive	2.10%, was 2.48%	Reduce −2.5%	11,296,801	$75.83	$857M	−285,676	−$132M
WPM, Wheaton Precious Metals	1.99%, was 1.77%	Add +3.8%	17,057,649	$47.58	$812M	+619,945	+$106M
BK, BNY	1.92%, was 2.33%	Reduce −1.1%	15,800,383	$49.63	$784M	−181,931	−$144M
MSFT, Microsoft	1.84%, was 2.25%	Reduce −8.9%	2,432,334	$308.31	$750M	−237,874	−$148M
GLD, SPDR Gold Shares	1.67%, was 1.60%	Add +1.1%	3,778,059	$180.65	$683M	+41,099	+$44M
NOV, NOV Inc	1.63%	Reduce −0.4%	33,911,779	$19.61	$665M	−139,121	+$204M
GOLD, Barrick Gold	1.60%	Reduce −0.9%	26,631,125	$24.53	$653M	−243,071	+$143M
GOOG, Alphabet Class C	1.55%	Add +1.6%	226,851	$2,793	$634M	+3,556	−$13M
HCA, HCA Healthcare	1.54%, was 1.52%	Add +6.1%	2,505,782	$250.62	$628M	+143,254	+$21M
TXN, Texas Instruments	1.52%	Add +2.2%	3,389,872	$183.48	$622M	+72,429	−$3.3M
BABA, Alibaba	1.52%, was 1.23%	Add +38.4%	5,714,725	$108.80	$622M	+1,585,422	+$131M
AXP, American Express	1.50%, was 1.73%	Reduce −22.7%	3,265,303	$187.00	$611M	−960,552	−$81M
UHS, Universal Health Services	1.47%, was 1.33%	Add +1.4%	4,155,489	$144.95	$602M	+56,358	+$71M
FMX, Fomento Economico	1.46%, was 1.40%	Add +0.5%	7,212,282	$82.85	$598M	+34,579	+$40M
WY, Weyerhaeuser Co. Mountain Be	1.41%, was 1.88%	Reduce −16.6%	15,185,409	$37.90	$576M	−3,028,158	−$175M
ADI, Analog Devices	1.39%	Add +0.5%	3,446,734	$165.18	$569M	+15,753	−$34M
TRV, Travelers	1.39%, was 1.21%	Add +0.5%	3,108,769	$182.73	$568M	+15,694	+$84M
TDC, Teradata	1.38%, was 1.39%	Reduce −12.1%	11,458,918	$49.29	$565M	−1,571,357	+$11M
BRK.A, Berkshire Hathaway	1.30%	Hold	1,003	$528,921	$531M	—	—
GOOGL, Alphabet Class A	1.26%, was 1.35%	Reduce −0.4%	185,267	$2,781	$515M	−786	−$24M
USB, U.S. Bancorp	1.24%	Add +0.7%	9,525,026	$53.15	$506M	+67,737	−$25M
EQR, Equity Residential	1.20%, was 1.30%	Reduce −4.7%	5,467,273	$89.92	$492M	−268,260	−$27M
UNP, Union Pacific	1.18%, was 1.20%	Reduce −7.1%	1,764,145	$273.21	$482M	−135,173	+$3.5M
RGLD, Royal Gold	1.16%	Reduce −4.7%	3,343,399	$141.28	$472M	−165,304	+$103M
BRO, Brown & Brown	1.13%, was 1.28%	Reduce −12.5%	6,364,187	$72.27	$460M	−912,780	−$51M
BDX, Becton Dickinson	1.10%, was 1.06%	Add +0.2%	1,685,962	$266.00	$448M	+2,899	+$25M
WFC, Wells Fargo	1.09%, was 1.12%	Reduce −0.9%	9,217,156	$48.46	$447M	−83,792	+$404K
AEM, Agnico Eagle Mines	1.09%, was 0.69%	Add +39.7%	7,271,793	$61.19	$445M	+2,066,139	+$168M
XRAY, Dentsply Sirona	1.02%, was 1.00%	Add +17.8%	8,460,416	$49.22	$416M	+1,276,404	+$16M
DE, Deere	1.00%, was 1.19%	Reduce −29.1%	984,517	$415.46	$409M	−404,001	−$67M
CRM, Salesforce	0.99%	Add +0.1%	1,910,663	$212.32	$406M	+2,478	−$79M
CMI, Cummins	0.96%, was 1.04%	Reduce −0.1%	1,908,048	$205.11	$391M	−1,518	−$25M
FLS, Flowserve	0.95%	Reduce −0.1%	10,779,690	$35.90	$387M	−9,063	+$57M
WRB, Berkley	0.94%	Add +19.1%	5,767,316	$66.59	$384M	+923,404	−$15M
Alleghany Corporation MD	0.89%	Reduce −0.1%	427,565	$847.00	$362M	−367	+$76M
IPGP, IPG Photonics	0.87%	Add +40.5%	3,236,022	$109.76	$355M	+933,160	−$41M
SCHW, Charles Schwab	0.83%, was 1.04%	Reduce −18.5%	4,007,460	$84.31	$338M	−908,730	−$76M
BXP, Boston Properties	0.76%	Reduce −0.3%	2,422,995	$128.80	$312M	−6,481	+$32M
UGI	0.76%, was 0.99%	Reduce −0.5%	8,583,216	$36.22	$311M	−46,873	−$85M
FNV, Franco Nev	0.73%, was 0.65%	Add +0.5%	1,885,847	$159.13	$300M	+9,458	+$41M
KHC, Kraft Heinz	0.62%	Reduce −0.1%	6,458,073	$39.39	$254M	−5,964	+$22M
DEI, Douglas Emmett	0.62%, was 0.58%	Add +8.8%	7,542,414	$33.42	$252M	+610,042	+$20M
EXPD, Expeditors International Wash	0.61%, was 0.82%	Reduce −0.1%	2,431,330	$103.16	$251M	−2,249	−$76M
SMG, Scotts Miracle-Gro	0.53%, was 0.47%	Add +49.1%	1,756,020	$122.96	$216M	+578,316	+$26M
CCU, Compania Cervecerias Unidas	0.52%	Add +1.2%	14,237,175	$14.96	$213M	+171,608	−$18M
PPG Industries	0.34%, was 0.46%	Reduce −0.5%	1,065,524	$131.07	$140M	−5,429	−$45M
BTG, B2gold	0.28%, was 0.21%	Add +13.9%	24,813,175	$4.59	$114M	+3,026,070	+$28M
NG, Novagold Resources	0.27%, was 0.20%	Add +21.6%	14,097,193	$7.73	$109M	+2,504,904	+$29M
AGI, Alamos Gold	0.23%	Hold	11,251,654	$8.40	$95M	—	—
EPD, Enterprise Products Partners	0.21%, was 0.17%	Add +4.1%	3,275,675	$25.81	$85M	+130,235	+$15M
Magellan Midstream Partners	0.17%, was 0.15%	Add +7.0%	1,415,540	$49.07	$69M	+92,067	+$8M
Mag Silver	0.16%, was 0.14%	Add +17.3%	4,065,021	$16.19	$66M	+600,000	+$11M
FIS, Fidelity National Information Services	0.14%	New	575,272	$100.42	$58M	+575,272	+$58M
WFC, Wells Fargo	0.11%	Hold	33,241	$1,325	$44M	—	—
UNH, UnitedHealth Group	0.10%, was 0.13%	Reduce −18.2%	82,785	$509.97	$42M	−18,479	−$8.6M
BAC, Bank of America	0.08%, was 0.03%	Add +166.2%	23,611	$1,312	$31M	+14,743	+$18M
ORLA, Orla Mining	0.07%	Hold	5,895,007	$4.78	$28M	—	—
KGC, Kinross Gold	0.06%	Hold	4,453,381	$5.88	$26M	—	—
KOF	0.06%	Add +1.7%	444,761	$54.95	$24M	+7,598	+$488K
MDT, Medtronic	0.05%	Hold	189,869	$110.95	$21M	—	—
TEL, TE Connectivity	0.04%	Hold	135,319	$130.98	$18M	—	—
ROST, Ross Stores	0.04%	Hold	191,443	$90.46	$17M	—	—
HD, Home Depot	0.04%	Add +0.2%	55,752	$299.33	$17M	+90	−$6.4M
PEP, PepsiCo	0.03%	Hold	66,635	$167.37	$11M	—	—
IDA, Idacorp	0.02%	Add +12.9%	78,785	$115.36	$9.1M	+8,984	+$1.2M
Aerojet Rocketdyne	0.02%	New	168,165	$39.35	$6.6M	+168,165	+$6.6M
BTI, British American Tob	0.01%	Add +43.2%	136,090	$42.16	$5.7M	+41,042	+$2.2M
SBUX, Starbucks	0.01%	Add +65.4%	52,634	$90.97	$4.8M	+20,815	+$1.1M
ACN, Accenture	0.01%, was 0.02%	Reduce −13.8%	14,152	$337.20	$4.8M	−2,262	−$2M
UL, Unilever	0.01%	Add +69.7%	96,530	$45.57	$4.4M	+39,662	+$1.3M
SPGI, S&P Global	0.01%, was 0.02%	Reduce −33.2%	9,663	$410.22	$4M	−4,798	−$2.9M
SHEL, Shell	0.01%	New	68,689	$54.93	$3.8M	+68,689	+$3.8M
Pacira Biosciences	0.01%	Add +92.2%	47,721	$76.32	$3.6M	+22,889	+$2.1M
RILY, B. Riley Financial	0.01%	Add +229.2%	51,360	$69.96	$3.6M	+35,760	+$2.2M
SNY, Sanofi	0.01%	Add +45.1%	67,012	$51.33	$3.4M	+20,823	+$1.1M
CW, Curtiss Wright	0.01%	Add +148.3%	22,345	$150.15	$3.4M	+13,345	+$2.1M
US Silica	0.01%	Add +106.4%	179,674	$18.66	$3.4M	+92,611	+$2.5M
Ii-Vi	0.01%	Add +117.2%	45,709	$72.48	$3.3M	+24,665	+$1.9M
MTDR, Matador Resources	0.01%	Add +98.9%	62,476	$52.98	$3.3M	+31,062	+$2.2M
AL, Air Lease	0.01%	Add +161.8%	73,786	$44.66	$3.3M	+45,603	+$2M
HP, Helmerich & Payne	0.01%	Add +30.0%	75,278	$42.77	$3.2M	+17,366	+$1.8M
PBF, PBF Energy	0.01%	Add +42.6%	132,114	$24.37	$3.2M	+39,455	+$2M
ALLE, Allegiant Travel	0.01%	Add +178.9%	19,506	$162.41	$3.2M	+12,511	+$1.9M
Holding	0.01%	Add +249.7%	35,873	$86.36	$3.1M	+25,614	+$2.1M
DCO, Ducommun	0.01%	Add +100.7%	57,863	$52.38	$3M	+29,038	+$1.7M
Texas Cap Bancshares	0.01%	Add +120.5%	52,488	$57.31	$3M	+28,688	+$1.6M
CYH	0.01%	Add +130.9%	248,241	$11.87	$2.9M	+140,741	+$1.5M
RES, RPC	0.01%	Add +54.5%	275,113	$10.67	$2.9M	+97,073	+$2.1M
SM, SM Energy	0.01%	Add +139.8%	74,838	$38.95	$2.9M	+43,635	+$2M
AMKR, Amkor Technology	0.01%	Add +150.1%	132,836	$21.72	$2.9M	+79,720	+$1.6M
SGRY, Surgery Partners	0.01%	Add +96.4%	52,062	$55.05	$2.9M	+25,556	+$1.5M
Select Medical	0.01%	Add +132.2%	117,787	$23.99	$2.8M	+67,057	+$1.3M
Earthstone Energy	0.01%	Add +132.2%	222,812	$12.63	$2.8M	+126,868	+$1.8M
BKD, Brookdale Sr Living	0.01%	Add +104.5%	398,861	$7.05	$2.8M	+203,861	+$1.8M
CRS, Carpenter Technology	0.01%	Add +70.7%	66,773	$41.98	$2.8M	+27,652	+$1.7M
OLN, Olin	0.01%	Add +260.0%	52,557	$52.29	$2.7M	+37,957	+$1.9M
ALTO, Alto Ingredients	0.01%	Add +113.4%	402,298	$6.82	$2.7M	+213,798	+$1.8M
Seacoast BKG Corporation Fla	0.01%	Add +106.8%	77,723	$35.02	$2.7M	+40,145	+$1.4M
HCI, Hci Group	0.01%	Add +288.3%	39,866	$68.18	$2.7M	+29,598	+$1.9M
MC, Moelis	0.01%	Add +193.1%	57,772	$46.94	$2.7M	+38,064	+$1.5M
CRMT, Americas Car-Mart	0.01%	Add +126.8%	33,378	$80.56	$2.7M	+18,662	+$1.2M
Chuys	0.01%	Add +138.8%	97,678	$27.00	$2.6M	+56,782	+$1.4M
ASO	0.01%	Add +218.5%	66,879	$39.40	$2.6M	+45,879	+$1.7M
MRCY, Mercury Systems	0.01%	Add +69.6%	40,873	$64.44	$2.6M	+16,771	+$1.3M
AIR, Aar	0.01%	Add +90.5%	54,327	$48.43	$2.6M	+25,811	+$1.5M
OIS, Oil STS International	0.01%	Add +76.5%	377,508	$6.95	$2.6M	+163,591	+$1.6M
GSK	0.01%	Add +42.8%	59,409	$43.56	$2.6M	+17,815	+$754K
Lions Gate Entmnt	0.01%	Add +114.9%	159,171	$16.25	$2.6M	+85,117	+$1.4M
Orthofix Medical	0.01%	Add +98.6%	79,045	$32.70	$2.6M	+39,234	+$1.3M
Walker & Dunlop	0.01%	Add +227.4%	19,973	$129.42	$2.6M	+13,873	+$1.7M
LBRT, Liberty Oilfield Services	0.01%	New	172,338	$14.82	$2.6M	+172,338	+$2.6M
AEIS, Advanced Energy Industries	0.01%	Add +144.1%	29,625	$86.08	$2.6M	+17,491	+$1.4M
BVS, Bioventus	0.01%	Add +114.4%	180,722	$14.10	$2.5M	+96,422	+$1.3M
Livent	0.01%	Add +133.1%	97,716	$26.07	$2.5M	+55,798	+$1.5M
OMI, Owens & Minor	0.01%	Add +195.5%	57,628	$44.02	$2.5M	+38,128	+$1.7M
Alpha & Omega Semiconductor	0.01%	Add +176.5%	45,671	$54.65	$2.5M	+29,152	+$1.5M
HRI, Herc	0.01%	Add +326.6%	14,931	$167.10	$2.5M	+11,431	+$1.9M
Navigator	0.01%	Add +93.6%	204,063	$12.21	$2.5M	+98,649	+$1.6M
WCC, Wesco International	0.01%	Add +122.7%	19,040	$130.15	$2.5M	+10,491	+$1.4M
Independent Bank Group	0.01%	Add +288.5%	34,624	$71.16	$2.5M	+25,712	+$1.8M
HL, Hecla Mining	0.01%	Add +99.3%	374,652	$6.57	$2.5M	+186,709	+$1.5M
JBLU, Jetblue Awys	0.01%	Add +115.0%	163,030	$14.95	$2.4M	+87,217	+$1.4M
Whitestone REIT	0.01%	Add +98.4%	183,635	$13.25	$2.4M	+91,070	+$1.5M
BOOM, DMC Global	0.01%	Add +189.8%	79,705	$30.50	$2.4M	+52,205	+$1.3M
Hilltop	0.01%	Add +126.5%	81,337	$29.40	$2.4M	+45,419	+$1.1M
Univar Solutions	0.01%	Add +105.1%	74,351	$32.14	$2.4M	+38,102	+$1.4M
Triumph Group	0.01%	Add +103.9%	94,275	$25.28	$2.4M	+48,028	+$1.5M
Lgi Homes	0.01%	Add +189.7%	24,243	$97.68	$2.4M	+15,876	+$1.1M
FN, Fabrinet	0.01%	Add +206.0%	22,483	$105.15	$2.4M	+15,135	+$1.5M
ENS, Enersys	0.01%	Add +187.9%	31,668	$74.55	$2.4M	+20,668	+$1.5M
EVR, Evercore	0.01%	New	21,181	$111.33	$2.4M	+21,181	+$2.4M
SKT	0.01%	Add +151.7%	136,175	$17.19	$2.3M	+82,074	+$1.3M
ATRO, Astronics	0.01%	Add +89.2%	180,803	$12.93	$2.3M	+85,255	+$1.2M
Skechers	0.01%	Add +106.8%	57,283	$40.76	$2.3M	+29,583	+$1.1M
Conns	0.01%	Add +121.8%	150,979	$15.41	$2.3M	+82,900	+$726K
HXL, Hexcel	0.01%	Add +105.8%	39,068	$59.46	$2.3M	+20,087	+$1.3M
KLIC, Kulicke & Soffa Industries	0.01%	Add +144.2%	41,443	$56.03	$2.3M	+24,469	+$1.3M
BHR, Braemar Hotels & Resorts	0.01%	Add +93.9%	373,339	$6.18	$2.3M	+180,824	+$1.3M
AHQ	0.01%	Add +103.8%	46,158	$48.94	$2.3M	+23,508	+$782K
LINC, Lincoln Edl Services	0.01%	Add +108.9%	315,865	$7.15	$2.3M	+164,680	+$1.1M
V, Visa	0.01%	Hold	10,177	$221.77	$2.3M	—	—
TTMI, TTM Technologies	0.01%	Add +135.4%	152,054	$14.82	$2.3M	+87,454	+$1.3M
Physicians Realty Trust	0.01%	Add +131.3%	128,391	$17.54	$2.3M	+72,891	+$1.2M
AX, Axos Financial	0.01%	Add +155.8%	48,514	$46.40	$2.3M	+29,546	+$1.2M
ACA, Arcosa	0.01%	Add +117.6%	39,181	$57.25	$2.2M	+21,175	+$1.3M
Ichor	0.01%	Add +157.5%	62,609	$35.62	$2.2M	+38,299	+$1.1M
COHU	0.01%	Add +134.4%	75,264	$29.60	$2.2M	+43,149	+$1M
Everbridge	0.01%	New	51,035	$43.64	$2.2M	+51,035	+$2.2M
LYG, Lloyds Banking Group	0.01%	Add +44.4%	918,429	$2.41	$2.2M	+282,555	+$592K
HUN, Huntsman	0.01%	Add +104.5%	58,576	$37.51	$2.2M	+29,928	+$1.2M
CVCO, Cavco Industries	0.01%	Add +295.2%	9,062	$240.90	$2.2M	+6,769	+$1.5M
Heritage Crystal Clean	0.01%	Add +152.7%	72,874	$29.61	$2.2M	+44,033	+$1.2M
Secureworks	0.01%	Add +129.5%	160,863	$13.25	$2.1M	+90,782	+$1M
APEI	0.01%	Add +100.4%	99,581	$21.24	$2.1M	+49,895	+$1M
TBI, Trueblue	0.01%	Add +107.3%	72,779	$28.90	$2.1M	+37,663	+$1.1M
CLDT, Chatham Lodging Trust	0.01%	Add +109.0%	151,629	$13.79	$2.1M	+79,077	+$1.1M
TRN, Trinity Industries	0.01%	Add +109.9%	60,812	$34.37	$2.1M	+31,843	+$1.2M
HOG, Harley Davidson	0.01%	Add +75.7%	52,893	$39.40	$2.1M	+22,793	+$950K
CDNA, Caredx	0.01%	New	56,175	$36.99	$2.1M	+56,175	+$2.1M
CMC, Commercial Metals	0.01%	Add +102.2%	49,921	$41.63	$2.1M	+25,230	+$1.2M
Olympic Steel	0.01%	Add +47.4%	53,882	$38.45	$2.1M	+17,336	+$1.2M
ALEX, Alexander & Baldwin	0.01%	Add +111.5%	89,271	$23.19	$2.1M	+47,069	+$1M
Holding	0.01%	Add +109.9%	174,443	$11.85	$2.1M	+91,343	+$1.3M
DHC, Diversified Healthcare Trust	0.01%	Add +87.0%	644,385	$3.20	$2.1M	+299,841	+$997K
Circor International	0.00%	Add +89.3%	76,405	$26.62	$2M	+36,044	+$937K
PK, Park Hotels & Resorts	0.00%	Add +93.8%	103,687	$19.53	$2M	+50,187	+$1M
CAKE, Cheesecake Factory	0.00%	Add +150.8%	50,162	$39.79	$2M	+30,162	+$1.2M
EXE, Chesapeake Energy	0.00%	Add +18.9%	22,862	$87.00	$2M	+3,631	+$748K
VSEC, Vse	0.00%	Add +169.4%	43,119	$46.08	$2M	+27,115	+$1M
ASIX, Advansix	0.00%	Add +153.1%	38,605	$51.08	$2M	+23,353	+$1.3M
Sportsmans Whse	0.00%	Add +161.9%	183,324	$10.69	$2M	+113,324	+$1.1M
PATK, Patrick Industries	0.00%	Add +113.6%	32,472	$60.30	$2M	+17,272	+$732K
CMCO, Columbus Mckinnon	0.00%	Add +138.6%	46,015	$42.40	$2M	+26,733	+$1.1M
Steelcase	0.00%	Add +99.8%	162,226	$11.95	$1.9M	+81,044	+$988K
Gibraltar Industries	0.00%	Add +172.0%	44,897	$42.94	$1.9M	+28,391	+$827K
Infinera	0.00%	Add +141.1%	222,165	$8.67	$1.9M	+130,009	+$1M
Six Flags Entertainment	0.00%	Add +100.4%	44,175	$43.51	$1.9M	+22,133	+$983K
ORI, Old Rep International	0.00%	Add +106.9%	74,201	$25.88	$1.9M	+38,346	+$1M
Unifi	0.00%	Add +125.6%	105,717	$18.10	$1.9M	+58,850	+$828K
Kaman	0.00%	Add +108.3%	43,743	$43.48	$1.9M	+22,743	+$996K
Calamp	0.00%	Add +160.4%	255,975	$7.31	$1.9M	+157,682	+$1.2M
BZH, Beazer Homes USA	0.00%	Add +207.1%	122,724	$15.22	$1.9M	+82,765	+$940K
VECO, Veeco Instruments	0.00%	Add +86.9%	68,253	$27.19	$1.9M	+31,741	+$817K
Haynes International	0.00%	Add +87.3%	43,519	$42.60	$1.9M	+20,279	+$917K
ITUB, Itau Unibanco	0.00%	Add +47.4%	322,740	$5.71	$1.8M	+103,723	+$1M
CCS, Century Cmntys	0.00%	Add +219.3%	34,192	$53.58	$1.8M	+23,485	+$956K
TMHC, Taylor Morrison Home	0.00%	Add +120.6%	66,921	$27.23	$1.8M	+36,588	+$762K
Sierra Wireless	0.00%	Add +142.7%	98,986	$18.04	$1.8M	+58,200	+$1.1M
AHRT	0.00%	Add +102.8%	122,153	$14.60	$1.8M	+61,915	+$866K
BJRI, BJS Restaurants	0.00%	Add +129.3%	62,869	$28.30	$1.8M	+35,451	+$832K
First Fndtn	0.00%	Add +135.9%	73,258	$24.28	$1.8M	+42,206	+$1M
SKY, Skyline Champion	0.00%	Add +209.4%	32,366	$54.87	$1.8M	+21,905	+$950K
AORT, Artivion	0.00%	Add +133.1%	82,758	$21.38	$1.8M	+47,258	+$1M
Holding	0.00%	Add +91.9%	94,739	$18.66	$1.8M	+45,382	+$712K
M	0.00%	Add +120.8%	46,580	$37.85	$1.8M	+25,480	+$585K
GD, General Dynamics	0.00%	Hold	7,297	$241.20	$1.8M	—	—
UCTT, Ultra Clean	0.00%	Add +268.9%	41,005	$42.39	$1.7M	+29,891	+$1.1M
DZS	0.00%	Add +100.7%	121,616	$13.87	$1.7M	+61,029	+$704K
Ferroglobe	0.00%	Add +68.3%	213,341	$7.70	$1.6M	+86,543	+$856K
WNC, Wabash National	0.00%	Add +243.6%	108,959	$14.84	$1.6M	+77,248	+$998K
Societal Cdmo	0.00%	Add +73.1%	892,683	$1.80	$1.6M	+377,087	+$725K
FORM, Formfactor	0.00%	Add +218.4%	37,767	$42.02	$1.6M	+25,907	+$1M
UTZ, Utz Brands	0.00%	Add +140.8%	107,159	$14.78	$1.6M	+62,659	+$874K
INTT, Intest	0.00%	Add +135.4%	147,020	$10.73	$1.6M	+84,570	+$784K
TOL, Toll Brothers	0.00%	Add +142.3%	33,554	$47.03	$1.6M	+19,708	+$576K
Holding	0.00%	Add +24.7%	79,627	$19.60	$1.6M	+15,761	+$651K
HTLD, Heartland Express	0.00%	Add +127.4%	110,300	$14.07	$1.6M	+61,800	+$736K
Zumiez	0.00%	Add +117.9%	39,910	$38.21	$1.5M	+21,596	+$646K
UTI, Universal Technical Inst	0.00%	Add +66.7%	170,466	$8.85	$1.5M	+68,182	+$709K
Regis Corporation Minn	0.00%	Add +75.1%	704,235	$2.12	$1.5M	+302,127	+$793K
TCOM, Tri Pointe Homes	0.00%	Add +116.1%	74,175	$20.07	$1.5M	+39,848	+$532K
Realogy	0.00%	Add +57.7%	94,537	$15.68	$1.5M	+34,573	+$474K
Dorian LPG	0.00%	Add +110.6%	101,530	$14.49	$1.5M	+53,312	+$859K
ALCO, Alico	0.00%	Add +199.8%	38,970	$37.57	$1.5M	+25,970	+$983K
CHEF, Chefs Whse	0.00%	Add +150.5%	44,848	$32.60	$1.5M	+26,944	+$866K
MGPI, MGP Ingredients	0.00%	Add +134.9%	17,082	$85.59	$1.5M	+9,809	+$844K
NPKI, Newpark Resources	0.00%	Add +97.2%	398,042	$3.66	$1.5M	+196,220	+$864K
ACHC	0.00%	Add +39.1%	22,139	$65.54	$1.5M	+6,223	+$485K
Kaleyra	0.00%	Add +197.4%	237,398	$5.98	$1.4M	+157,568	+$619K
LIN, Linde	0.00%, was 0.01%	Reduce −35.2%	4,400	$319.32	$1.4M	−2,391	−$948K
RDNT, Radnet	0.00%	Add +161.0%	62,629	$22.37	$1.4M	+38,629	+$678K
Kirklands	0.00%	Add +109.8%	148,248	$9.29	$1.4M	+77,595	+$322K
DGII, Digi International	0.00%	Add +162.0%	63,614	$21.52	$1.4M	+39,336	+$772K
ATEN, A10 Networks	0.00%	Add +964.2%	97,533	$13.95	$1.4M	+88,368	+$1.2M
Timkensteel	0.00%	Add +39.3%	62,208	$21.88	$1.4M	+17,536	+$624K
Traeger	0.00%	Add +173.3%	181,744	$7.44	$1.4M	+115,244	+$543K
Holding	0.00%	Add +61.6%	51,577	$25.75	$1.3M	+19,656	+$405K
ETD, Ethan Allen Interiors	0.00%	Add +38.9%	50,707	$26.07	$1.3M	+14,212	+$363K
Mesa Air Group	0.00%	Add +92.0%	297,431	$4.40	$1.3M	+142,538	+$442K
Potbelly	0.00%	Add +102.1%	192,184	$6.70	$1.3M	+97,074	+$757K
Iteris	0.00%	Add +101.8%	431,462	$2.98	$1.3M	+217,663	+$431K
Drive Shack	0.00%	Add +77.7%	821,853	$1.54	$1.3M	+359,463	+$605K
Ruths Hospitality Group	0.00%	Add +127.6%	54,402	$22.89	$1.2M	+30,502	+$769K
LADR, Ladder Cap	0.00%	Add +89.4%	104,185	$11.87	$1.2M	+49,185	+$578K
Holding	0.00%	Add +188.4%	156,620	$7.90	$1.2M	+102,319	+$897K
PGT Innovations	0.00%	Add +83.0%	68,745	$17.98	$1.2M	+31,181	+$391K
LL Flooring	0.00%	Add +123.0%	88,120	$14.01	$1.2M	+48,610	+$561K
US Xpress Enterprises	0.00%	Add +91.4%	318,019	$3.88	$1.2M	+151,823	+$258K
PRTS, Carparts	0.00%	Add +152.4%	181,743	$6.70	$1.2M	+109,743	+$412K
BW	0.00%	Add +118.8%	148,720	$8.16	$1.2M	+80,746	+$601K
Performant Financial	0.00%	Add +113.1%	383,453	$3.11	$1.2M	+203,552	+$759K
STC	0.00%	Add +165.6%	19,577	$60.63	$1.2M	+12,205	+$599K
PKOH, Park-Ohio	0.00%	Add +96.6%	84,241	$14.07	$1.2M	+41,400	+$278K
LXU, LSB Industries	0.00%	Add +2.8%	53,382	$21.84	$1.2M	+1,474	+$592K
CCRN, Cross Ctry Healthcare	0.00%	Add +70.1%	53,629	$21.67	$1.2M	+22,092	+$287K
RDN, Radian Group	0.00%	Reduce −15.2%	52,311	$22.21	$1.2M	−9,407	−$142K
Avaya	0.00%	Add +179.3%	90,623	$12.67	$1.1M	+58,180	+$506K
TILE, Interface	0.00%	Add +92.5%	84,603	$13.57	$1.1M	+40,658	+$447K
Mgic Investment Corporation Wis	0.00%	Add +93.7%	84,559	$13.55	$1.1M	+40,896	+$516K
Northwest Pipe	0.00%	Add +73.4%	44,254	$25.44	$1.1M	+18,729	+$314K
Adtran	0.00%	Add +140.5%	60,089	$18.46	$1.1M	+35,103	+$539K
Superior Industries International	0.00%	Add +77.4%	235,926	$4.66	$1.1M	+102,931	+$503K
NX, Quanex Building Products	0.00%	Add +116.9%	51,914	$21.00	$1.1M	+27,974	+$497K
Sientra	0.00%	Add +93.4%	490,809	$2.22	$1.1M	+236,978	+$158K
TFC, Truist	0.00%, was 0.54%	Reduce −99.5%	19,170	$56.70	$1.1M	−3,648,930	−$214M
Quinstreet	0.00%	Add +126.2%	93,557	$11.60	$1.1M	+52,203	+$333K
CRH, CRH PLC	0.00%	Add +43.0%	27,040	$40.05	$1.1M	+8,136	+$85K
Luxfer	0.00%	Add +99.0%	64,411	$16.80	$1.1M	+32,042	+$457K
Seaspine	0.00%	Add +48.0%	88,281	$12.15	$1.1M	+28,626	+$260K
RLGT, Radiant Logistics	0.00%	Add +115.8%	167,923	$6.37	$1.1M	+90,092	+$503K
NPO, Enpro Industries	0.00%	Add +138.4%	10,768	$97.70	$1.1M	+6,251	+$555K
MOD, Modine Manufacturing	0.00%	Add +118.8%	115,547	$9.01	$1M	+62,742	+$508K
Neuronetics	0.00%	Add +54.4%	339,468	$3.03	$1M	+119,585	+$48K
CMTL	0.00%	Add +284.3%	65,443	$15.69	$1M	+48,412	+$624K
Via Optronics	0.00%	Add +68.4%	128,337	$8.00	$1M	+52,107	+$467K
JELD, Jeld-Wen	0.00%	Add +90.7%	49,855	$20.28	$1M	+23,706	+$322K
Lakeland Industries	0.00%	Add +93.4%	52,259	$19.19	$1M	+25,242	+$417K
Noodles	0.00%	Add +124.2%	165,178	$5.97	$986K	+91,488	+$318K
LYTS, Lsi Industries Inc. Ohio	0.00%	Add +83.0%	162,602	$6.00	$976K	+73,764	+$367K
IPI, Intrepid Potash	0.00%	Reduce −39.0%	11,802	$82.10	$969K	−7,533	+$143K
Ardmore Shipping	0.00%	Add +77.3%	212,255	$4.50	$955K	+92,516	+$550K
Neophotonics	0.00%	Add +37.7%	62,662	$15.21	$953K	+17,162	+$254K
MAC, Macerich	0.00%	Add +274.5%	58,295	$15.64	$912K	+42,728	+$643K
Foot Locker	0.00%	Add +76.0%	29,923	$29.68	$888K	+12,923	+$146K
Orion Energy Systems	0.00%	Add +138.9%	315,294	$2.80	$883K	+183,320	+$405K
Ashford	0.00%	Add +33.3%	49,837	$17.14	$854K	+12,463	+$232K
FUL, Fuller	0.00%	Add +89.6%	12,797	$66.03	$845K	+6,047	+$298K
QRHC, Quest Resource	0.00%	Add +93.9%	133,438	$6.15	$821K	+64,609	+$343K
Manitex International	0.00%	Add +73.6%	112,180	$7.28	$817K	+47,573	+$406K
Sonic Automotive	0.00%	Add +139.1%	19,094	$42.53	$812K	+11,107	+$417K
IDCC, Interdigital	0.00%	Add +116.6%	12,659	$63.83	$808K	+6,814	+$389K
Marchex	0.00%	Add +64.4%	338,294	$2.29	$775K	+132,493	+$265K
OPCH, Option Care Health	0.00%	Add +192.7%	26,626	$28.54	$760K	+17,530	+$501K
NMIH, Nmi	0.00%	Reduce −32.5%	36,081	$20.62	$744K	−17,356	−$424K
CENX, Century Alum	0.00%	Reduce −37.8%	28,187	$26.32	$742K	−17,109	−$8K
Diana Shipping	0.00%	Add +54.9%	137,311	$5.40	$741K	+48,645	+$396K
ATI, Allegheny Technologies	0.00%	Reduce −63.8%	27,298	$26.85	$733K	−48,042	−$467K
Trecora Resources	0.00%	Add +92.4%	81,274	$8.47	$688K	+39,035	+$347K
Daseke	0.00%	Add +3.6%	67,119	$10.07	$676K	+2,332	+$26K
ADUS, Addus Homecare	0.00%	Reduce −38.3%	7,223	$93.31	$674K	−4,488	−$421K
Overstock	0.00%	Reduce −26.4%	14,967	$44.03	$659K	−5,355	−$540K
Pctel	0.00%	Add +116.3%	141,888	$4.64	$658K	+76,280	+$286K
CARS	0.00%	Add +58.8%	45,027	$14.44	$650K	+16,673	+$194K
TROX, Tronox	0.00%	Add +113.1%	31,105	$19.80	$616K	+16,511	+$265K
Glatfelter	0.00%	Add +88.4%	49,693	$12.38	$615K	+23,319	+$161K
Nordstrom	0.00%	Reduce −57.3%	21,465	$27.11	$582K	−28,835	−$556K
APOG, Apogee Enterprises	0.00%	Add +33.5%	12,132	$47.48	$576K	+3,043	+$138K
Gee Group	0.00%	Add +186.6%	902,565	$0.5518	$498K	+587,689	+$319K
CL, Amtech Systems	0.00%	Add +298.3%	47,370	$10.07	$477K	+35,478	+$360K
LAD, Lithia Motors	0.00%	Reduce −52.2%	1,481	$299.80	$444K	−1,619	−$477K
OOMA	0.00%	Add +257.2%	29,406	$15.00	$441K	+21,173	+$273K
Dixie Group	0.00%	Add +119.8%	136,865	$3.10	$424K	+74,588	+$67K
AROC, Archrock	0.00%	Add +37.6%	44,465	$9.22	$410K	+12,145	+$168K
Marcus	0.00%	Add +91.9%	19,531	$17.72	$346K	+9,353	+$164K
AVT, Avnet	0.00%	Reduce −23.5%	7,667	$40.56	$311K	−2,358	−$102K
J Jill	0.00%	Add +15.6%	30,486	$9.74	$297K	+4,120	−$209K
CVX, Chevron	0.00%	Add +13.7%	1,694	$162.93	$276K	+204	+$101K
Orion Group	0.00%	Add +37.8%	105,021	$2.48	$260K	+28,783	−$27K
Zovio	0.00%	Add +22.3%	301,698	$0.8187	$247K	+55,036	−$66K
AMH	0.00%	Add +19.1%	5,860	$40.10	$235K	+940	+$20K
HUBG, Hub Group	0.00%	Reduce −46.2%	2,961	$77.34	$229K	−2,539	−$234K
SBAC, SBA Communications	0.00%	Add +60.3%	577	$344.89	$199K	+217	+$59K
CNTY, Century Casinos	0.00%	Add +38.2%	14,957	$11.97	$179K	+4,134	+$47K
CNI, Canadian National Railway	0.00%	Add +19.0%	1,313	$134.04	$176K	+210	+$41K
EOG, EOG Resources	0.00%	Add +45.7%	1,355	$119.56	$162K	+425	+$79K
WMB, Williams Companies	0.00%	Add +35.0%	4,751	$33.47	$159K	+1,232	+$67K
Canadian Pacific Railway	0.00%	Add +19.0%	1,814	$82.69	$150K	+290	+$40K
MAA, Mid-Amer Apt Cmntys	0.00%	Add +18.8%	702	$209.40	$147K	+111	+$11K
BSET, Bassett Furniture Industries	0.00%	Reduce −59.2%	8,776	$16.52	$145K	−12,724	−$216K
RPM, RPM International	0.00%	Add +89.6%	1,651	$81.16	$134K	+780	+$46K
EQIX, Equinix	0.00%	Add +18.8%	171	$742.69	$127K	+27	+$5K
PSX, Phillips 66	0.00%	Add +18.9%	1,450	$86.21	$125K	+230	+$37K
CHTR, Charter Communications	0.00%	Add +18.3%	220	$545.45	$120K	+34	−$1K
Icl Group	0.00%	Add +19.2%	9,767	$12.08	$118K	+1,570	+$39K
CAT, Caterpillar	0.00%	Add +18.3%	426	$223.00	$95K	+66	+$21K
NESR, National Energy Services	0.00%	Add +80.8%	9,513	$8.41	$80K	+4,250	+$30K
DHI, D.R. Horton	0.00%	Add +67.7%	1,043	$74.78	$78K	+421	+$11K
TRNO, Terreno Realty	0.00%	Add +18.9%	706	$73.65	$52K	+112	+$1K
BALL, BALL Corp	0.00%	Add +18.6%	562	$90.75	$51K	+88	+$5K
Reeds	0.00%	Add +44.7%	159,170	$0.3016	$48K	+49,170	+$9K
MLM, Martin Marietta Materials	0.00%	Add +18.1%	111	$387.39	$43K	+17	+$2K

Showing top 50 of 345 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
BKNG, Booking Holdings	1.35%	Exit	$2,399	$540M	−225,179	−$540M
Kirkland Lake Gold	0.29%	Exit	$41.91	$116M	−2,759,148	−$116M
AU, Anglogold Ashanti	0.07%	Exit	$20.98	$28M	−1,323,532	−$28M
SHEL, Royal Dutch Shell	0.01%	Exit	$43.39	$2.1M	−47,887	−$2.1M
US Ecology	—	Exit	$31.95	$1M	−32,300	−$1M
Pitney Bowes	—	Exit	$6.63	$921K	−138,842	−$921K
Intricon	—	Exit	$16.18	$872K	−53,901	−$872K
Liqtech International	—	Exit	$5.72	$849K	−148,492	−$849K
Primoris Services	—	Exit	$23.99	$820K	−34,185	−$820K
VEU	—	Exit	$61.26	$746K	−12,178	−$746K
Horizon Global	—	Exit	$7.98	$730K	−91,467	−$730K
Tristate Cap	—	Exit	$30.26	$605K	−19,992	−$605K
FTS International	—	Exit	$26.24	$580K	−22,101	−$580K
Castlight Health	—	Exit	$1.54	$538K	−349,461	−$538K
FIX, Comfort Systems USA	—	Exit	$98.96	$531K	−5,366	−$531K
GFF, Griffon	—	Exit	$28.50	$453K	−15,895	−$453K
GRBK, Green Brick Partners	—	Exit	$30.31	$397K	−13,100	−$397K
OPLN, Kar Auction Services	—	Exit	$15.64	$340K	−21,736	−$340K
Houghton Mifflin Harcourt	—	Exit	$16.07	$233K	−14,496	−$233K
Aspen Group	—	Exit	$2.35	$93K	−39,500	−$93K
NVR	—	Exit	$5,929	$83K	−14	−$83K
Surgalign	—	Exit	$0.7120	$68K	−95,504	−$68K
Unique Fabricating	—	Exit	$1.93	$29K	−14,991	−$29K

Filings history

20 periods, with AUM normalized

Newest 13Fs

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

SEC filing name: First Eagle Investment Management, LLC
Location: New York, NY
All SEC filings: View on sec.gov