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 Q2 2022 Q1, filed 10 Aug, long equity only

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ORCL, Oracle	5.11%, was 5.25%	Reduce 0.0%	25,921,965	$69.87	$1.8B	−2,855	−$334M
XOM, Exxon Mobil	4.82%	Reduce −15.5%	19,954,702	$85.64	$1.7B	−3,651,936	−$241M
CMCSA, Comcast	3.36%	Add +0.7%	30,305,640	$39.24	$1.2B	+203,521	−$220M
IMO, Imperial Oil	3.29%, was 2.92%	Add +0.3%	24,738,231	$47.14	$1.2B	+69,556	−$28M
CHRW, C.H. Robinson	3.04%	Reduce −0.6%	10,616,415	$101.37	$1.1B	−64,427	−$74M
NEM, Newmont	2.95%, was 3.40%	Reduce 0.0%	17,501,697	$59.67	$1B	−696	−$346M
ELV, Elevance Health	2.74%	Reduce −0.9%	2,011,000	$482.58	$970M	−17,985	−$26M
SLB	2.73%, was 2.66%	Add +2.9%	27,078,619	$35.76	$968M	+773,545	−$118M
PM, Philip Morris International	2.70%, was 2.22%	Add +0.3%	9,686,262	$98.74	$956M	+24,583	+$49M
WTW, Willis Towers Watson	2.69%	Add +0.6%	4,830,107	$197.39	$953M	+30,357	−$180M
CL, Colgate-Palmolive	2.54%	Reduce −0.6%	11,228,068	$80.14	$900M	−68,733	+$43M
META, Meta Platforms	2.41%	Add +4.3%	5,297,098	$161.25	$854M	+216,231	−$276M
HCA, HCA Healthcare	2.12%, was 1.54%	Add +78.3%	4,469,001	$168.06	$751M	+1,963,219	+$123M
TSM, Taiwan Semiconductor	2.07%, was 2.31%	Reduce −1.1%	8,961,845	$81.75	$733M	−101,192	−$212M
ABEV, Ambev	1.98%	Add +1.7%	279,088,999	$2.51	$701M	+4,775,191	−$186M
BK, BNY	1.94%, was 1.92%	Add +4.5%	16,510,065	$41.71	$689M	+709,682	−$96M
NTR, Nutrien	1.89%	Add +0.2%	8,386,213	$79.69	$668M	+19,421	−$202M
GLD, SPDR Gold Shares	1.80%, was 1.67%	Add +0.1%	3,783,509	$168.46	$637M	+5,450	−$45M
MSFT, Microsoft	1.76%, was 1.84%	Reduce −0.4%	2,423,263	$256.83	$622M	−9,071	−$128M
WPM, Wheaton Precious Metals	1.73%, was 1.99%	Reduce −0.2%	17,031,820	$36.03	$614M	−25,829	−$198M
GOOG, Alphabet Class C	1.65%, was 1.55%	Add +18.0%	267,635	$2,187	$585M	+40,784	−$48M
NOV, NOV Inc	1.62%	Add +0.1%	33,938,447	$16.91	$574M	+26,668	−$91M
FMX, Fomento Economico	1.60%, was 1.46%	Add +16.1%	8,373,495	$67.49	$565M	+1,161,213	−$32M
TXN, Texas Instruments	1.53%, was 1.52%	Add +4.1%	3,528,641	$153.65	$542M	+138,769	−$80M
TRV, Travelers	1.48%	Reduce −0.5%	3,094,004	$169.13	$523M	−14,765	−$45M
ADI, Analog Devices	1.44%, was 1.39%	Add +1.3%	3,490,574	$146.09	$510M	+43,840	−$59M
WY, Weyerhaeuser Co. Mountain Be	1.36%, was 1.41%	Reduce −4.1%	14,560,878	$33.12	$482M	−624,531	−$93M
GOLD, Barrick Gold	1.33%	Add 0.0%	26,634,759	$17.69	$471M	+3,634	−$182M
UHS, Universal Health Services	1.31%	Add +10.8%	4,603,535	$100.71	$464M	+448,046	−$139M
AXP, American Express	1.27%, was 1.50%	Reduce −0.8%	3,238,871	$138.62	$449M	−26,432	−$162M
USB, U.S. Bancorp	1.24%	Add +0.2%	9,541,851	$46.02	$439M	+16,825	−$67M
TDC, Teradata	1.20%	Add 0.0%	11,460,444	$37.01	$424M	+1,526	−$141M
BDX, Becton Dickinson	1.17%, was 1.10%	Add +0.1%	1,687,848	$246.53	$416M	+1,886	−$32M
BRK.A, Berkshire Hathaway	1.16%, was 1.30%	Reduce −0.1%	1,002	$408,950	$410M	−1	−$121M
GOOGL, Alphabet Class A	1.14%, was 1.26%	Reduce 0.0%	185,176	$2,179	$404M	−91	−$112M
EQR, Equity Residential	1.13%	Add +1.6%	5,554,046	$72.22	$401M	+86,773	−$91M
CMI, Cummins	1.09%, was 0.96%	Add +4.7%	1,998,602	$193.53	$387M	+90,554	−$4.6M
UNP, Union Pacific	1.06%	Add +0.1%	1,766,424	$213.28	$377M	+2,279	−$105M
WFC, Wells Fargo	1.02%	Add +0.2%	9,233,576	$39.17	$362M	+16,420	−$85M
Alleghany Corporation MD	1.00%	Reduce −0.1%	427,205	$833.10	$356M	−360	−$6.2M
BRO, Brown & Brown	0.99%, was 1.13%	Reduce −5.8%	5,997,626	$58.34	$350M	−366,561	−$110M
RGLD, Royal Gold	0.97%, was 1.16%	Reduce −3.4%	3,228,956	$106.78	$345M	−114,443	−$128M
XRAY, Dentsply Sirona	0.95%	Add +11.2%	9,411,081	$35.73	$336M	+950,665	−$80M
UGI	0.93%	Reduce −0.3%	8,553,749	$38.61	$330M	−29,467	+$19M
IPGP, IPG Photonics	0.90%, was 0.87%	Add +5.1%	3,401,970	$94.13	$320M	+165,948	−$35M
CRM, Salesforce	0.88%, was 0.99%	Reduce −1.0%	1,891,030	$165.04	$312M	−19,633	−$94M
WRB, Berkley	0.88%, was 0.94%	Reduce −20.8%	4,567,104	$68.26	$312M	−1,200,212	−$72M
FLS, Flowserve	0.87%, was 0.95%	Reduce −0.1%	10,770,663	$28.63	$308M	−9,027	−$79M
DE, Deere	0.83%, was 1.00%	Reduce 0.0%	984,355	$299.47	$295M	−162	−$114M
FNV, Franco Nev	0.79%, was 0.73%	Add +12.3%	2,118,518	$131.54	$279M	+232,671	−$21M
AEM, Agnico Eagle Mines	0.78%, was 1.09%	Reduce −17.4%	6,008,988	$45.77	$275M	−1,262,805	−$170M
ROST, Ross Stores	0.76%, was 0.04%	Add +1899.8%	3,828,556	$70.23	$269M	+3,637,113	+$252M
BXP, Boston Properties	0.74%	Add +20.9%	2,929,648	$88.98	$261M	+506,653	−$51M
SCHW, Charles Schwab	0.71%	Hold	4,007,460	$63.18	$253M	—	—
EXPD, Expeditors International Wash	0.71%, was 0.61%	Add +6.7%	2,595,286	$97.46	$253M	+163,956	+$2.1M
DEI, Douglas Emmett	0.71%, was 0.62%	Add +48.0%	11,164,284	$22.38	$250M	+3,621,870	−$2.2M
KHC, Kraft Heinz	0.70%, was 0.62%	Add +1.2%	6,532,652	$38.14	$249M	+74,579	−$5.2M
WMT, Walmart	0.67%	New	1,963,251	$121.58	$239M	+1,963,251	+$239M
FIS, Fidelity National Information Services	0.59%, was 0.14%	Add +298.1%	2,290,054	$91.67	$210M	+1,714,782	+$152M
CCU, Compania Cervecerias Unidas	0.52%	Add +1.5%	14,449,367	$12.63	$182M	+212,192	−$30M
SMG, Scotts Miracle-Gro	0.39%	Add +0.2%	1,760,019	$78.99	$139M	+3,999	−$77M
PPG Industries	0.36%, was 0.34%	Add +4.0%	1,108,072	$114.34	$127M	+42,548	−$13M
DHI, D.R. Horton	0.34%	Add +172678.9%	1,802,084	$66.19	$119M	+1,801,041	+$119M
BTG, B2gold	0.24%	Hold	24,813,175	$3.39	$84M	—	—
AGI, Alamos Gold	0.24%, was 0.23%	Add +5.7%	11,897,917	$7.02	$83M	+646,263	−$11M
EPD, Enterprise Products Partners	0.23%, was 0.21%	Add +1.2%	3,316,221	$24.37	$81M	+40,546	−$3.7M
Magellan Midstream Partners	0.21%, was 0.17%	Add +10.9%	1,570,087	$47.76	$75M	+154,547	+$5.5M
NG, Novagold Resources	0.21%	Add +9.2%	15,394,458	$4.81	$74M	+1,297,265	−$35M
Mag Silver	0.17%, was 0.16%	Add +18.1%	4,799,997	$12.20	$59M	+734,976	−$7.2M
WFC, Wells Fargo	0.11%	Reduce −4.6%	31,721	$1,216	$39M	−1,520	−$5.5M
UNH, UnitedHealth Group	0.10%	Reduce −14.2%	71,067	$513.63	$37M	−11,718	−$5.7M
BAC, Bank of America	0.08%	Add +4.2%	24,611	$1,205	$30M	+1,000	−$1.3M
KOF	0.07%, was 0.06%	Add +5.3%	468,418	$55.28	$26M	+23,657	+$1.5M
RPM, RPM International	0.06%	Add +14896.1%	247,585	$78.72	$19M	+245,934	+$19M
MDT, Medtronic	0.05%	Hold	189,869	$89.75	$17M	—	—
ORLA, Orla Mining	0.05%	Hold	5,895,007	$2.73	$16M	—	—
KGC, Kinross Gold	0.05%	Hold	4,453,381	$3.58	$16M	—	—
TEL, TE Connectivity	0.04%	Reduce −0.7%	134,401	$113.15	$15M	−918	−$2.5M
HD, Home Depot	0.04%	Reduce −0.7%	55,380	$274.27	$15M	−372	−$1.5M
PEP, PepsiCo	0.03%	Reduce −0.7%	66,183	$166.66	$11M	−452	−$123K
Aerojet Rocketdyne	0.03%, was 0.02%	Add +43.0%	240,464	$40.60	$9.8M	+72,299	+$3.1M
EMBC, Embecta	0.02%	New	337,187	$25.32	$8.5M	+337,187	+$8.5M
IDA, Idacorp	0.02%	Add 0.0%	78,788	$105.92	$8.3M	+3	−$744K
BTI, British American Tob	0.02%, was 0.01%	Add +40.3%	190,960	$42.91	$8.2M	+54,870	+$2.5M
UL, Unilever	0.02%, was 0.01%	Add +58.1%	152,618	$45.83	$7M	+56,088	+$2.6M
SHEL, Shell	0.01%	Add +41.6%	97,269	$52.29	$5.1M	+28,580	+$1.3M
SNY, Sanofi	0.01%	Add +38.8%	93,046	$50.03	$4.7M	+26,034	+$1.2M
HCI, Hci Group	0.01%	Add +54.5%	61,602	$67.76	$4.2M	+21,736	+$1.5M
Pacira Biosciences	0.01%	Add +46.3%	69,825	$58.30	$4.1M	+22,104	+$429K
Select Medical	0.01%	Add +45.2%	171,085	$23.62	$4M	+53,298	+$1.2M
SBUX, Starbucks	0.01%	Reduce −0.7%	52,276	$76.38	$4M	−358	−$795K
Texas Cap Bancshares	0.01%	Add +41.9%	74,457	$52.63	$3.9M	+21,969	+$911K
Seacoast BKG Corporation Fla	0.01%	Add +52.1%	118,255	$33.04	$3.9M	+40,532	+$1.2M
ACN, Accenture	0.01%	Reduce −0.7%	14,056	$277.68	$3.9M	−96	−$869K
FN, Fabrinet	0.01%	Add +113.2%	47,934	$81.09	$3.9M	+25,451	+$1.5M
CW, Curtiss Wright	0.01%	Add +31.0%	29,267	$132.06	$3.9M	+6,922	+$510K
AL, Air Lease	0.01%	Add +54.4%	113,909	$33.43	$3.8M	+40,123	+$513K
OMI, Owens & Minor	0.01%	Add +107.3%	119,471	$31.45	$3.8M	+61,843	+$1.2M
MRCY, Mercury Systems	0.01%	Add +41.9%	57,993	$64.34	$3.7M	+17,120	+$1.1M
Independent Bank Group	0.01%	Add +58.4%	54,835	$67.91	$3.7M	+20,211	+$1.3M
AEIS, Advanced Energy Industries	0.01%	Add +70.6%	50,538	$72.97	$3.7M	+20,913	+$1.1M
Walker & Dunlop	0.01%	Add +91.1%	38,162	$96.35	$3.7M	+18,189	+$1.1M
DCO, Ducommun	0.01%	Add +47.5%	85,320	$43.04	$3.7M	+27,457	+$641K
Holding	0.01%	Add +64.8%	59,115	$61.71	$3.6M	+23,242	+$550K
GSK	0.01%	Add +41.0%	83,763	$43.53	$3.6M	+24,354	+$1.1M
Ii-Vi	0.01%	Add +52.8%	69,821	$50.94	$3.6M	+24,112	+$244K
HRI, Herc	0.01%	Add +163.7%	39,379	$90.15	$3.6M	+24,448	+$1.1M
COHU	0.01%	Add +69.7%	127,736	$27.75	$3.5M	+52,472	+$1.3M
AMKR, Amkor Technology	0.01%	Add +55.5%	206,498	$16.95	$3.5M	+73,662	+$615K
Sierra Wireless	0.01%	Add +46.8%	145,281	$23.40	$3.4M	+46,295	+$1.6M
Lgi Homes	0.01%	Add +59.2%	38,597	$86.90	$3.4M	+14,354	+$986K
ALLE, Allegiant Travel	0.01%	Add +51.6%	29,568	$113.10	$3.3M	+10,062	+$176K
RILY, B. Riley Financial	0.01%	Add +52.4%	78,296	$42.25	$3.3M	+26,936	−$285K
Ichor	0.01%	Add +102.4%	126,729	$25.98	$3.3M	+64,120	+$1.1M
Unifi	0.01%	Add +121.1%	233,774	$14.06	$3.3M	+128,057	+$1.4M
CRMT, Americas Car-Mart	0.01%	Reduce −2.3%	32,619	$100.59	$3.3M	−759	+$592K
CVCO, Cavco Industries	0.01%	Add +84.0%	16,672	$196.02	$3.3M	+7,610	+$1.1M
Heritage Crystal Clean	0.01%	Add +66.1%	121,035	$26.96	$3.3M	+48,161	+$1.1M
Chuys	0.01%	Add +67.3%	163,417	$19.92	$3.3M	+65,739	+$618K
SPGI, S&P Global	0.01%	Reduce −0.7%	9,598	$337.05	$3.2M	−65	−$729K
AHCO, Adapthealth	0.01%	New	178,734	$18.04	$3.2M	+178,734	+$3.2M
Gibraltar Industries	0.01%	Add +82.8%	82,084	$38.75	$3.2M	+37,187	+$1.3M
CDNA, Caredx	0.01%	Add +162.5%	147,451	$21.48	$3.2M	+91,276	+$1.1M
Physicians Realty Trust	0.01%	Add +37.7%	176,808	$17.45	$3.1M	+48,417	+$833K
UCTT, Ultra Clean	0.01%	Add +151.2%	103,016	$29.77	$3.1M	+62,011	+$1.3M
AX, Axos Financial	0.01%	Add +76.2%	85,471	$35.85	$3.1M	+36,957	+$813K
LINC, Lincoln Edl Services	0.01%	Add +52.3%	481,083	$6.31	$3M	+165,218	+$778K
SKT	0.01%	Add +55.9%	212,299	$14.22	$3M	+76,124	+$678K
KLIC, Kulicke & Soffa Industries	0.01%	Add +67.4%	69,368	$42.82	$3M	+27,925	+$648K
VECO, Veeco Instruments	0.01%	Add +123.1%	152,242	$19.40	$3M	+83,989	+$1.1M
Secureworks	0.01%	Add +68.4%	270,874	$10.86	$2.9M	+110,011	+$811K
HXL, Hexcel	0.01%	Add +41.4%	55,242	$52.32	$2.9M	+16,174	+$567K
Skechers	0.01%	Add +40.4%	80,428	$35.58	$2.9M	+23,145	+$527K
CCS, Century Cmntys	0.01%	Add +85.4%	63,393	$44.97	$2.9M	+29,201	+$1M
Patterson Companies	0.01%	New	92,841	$30.30	$2.8M	+92,841	+$2.8M
Alpha & Omega Semiconductor	0.01%	Add +83.8%	83,936	$33.33	$2.8M	+38,265	+$302K
SKY, Skyline Champion	0.01%	Add +81.8%	58,826	$47.43	$2.8M	+26,460	+$1M
Navigator	0.01%	Add +21.1%	247,074	$11.29	$2.8M	+43,011	+$297K
AVNW, Aviat Networks	0.01%	Add +81.7%	110,736	$25.04	$2.8M	+49,808	+$898K
Earthstone Energy	0.01%	Reduce −9.4%	201,907	$13.65	$2.8M	−20,905	−$58K
FORM, Formfactor	0.01%	Add +88.0%	71,013	$38.73	$2.8M	+33,246	+$1.2M
TOL, Toll Brothers	0.01%	Add +82.9%	61,384	$44.60	$2.7M	+27,830	+$1.2M
TITN, Titan Machy	0.01%	Add +707.8%	121,168	$22.41	$2.7M	+106,168	+$2.3M
APEI	0.01%	Add +68.1%	167,412	$16.16	$2.7M	+67,831	+$590K
ONTO, Onto Innovation	0.01%	New	38,576	$69.73	$2.7M	+38,576	+$2.7M
WNC, Wabash National	0.01%	Add +81.4%	197,650	$13.58	$2.7M	+88,691	+$1.1M
ACLS, Axcelis Technologies	0.01%	New	48,845	$54.85	$2.7M	+48,845	+$2.7M
AHRT	0.01%	Add +70.0%	207,699	$12.84	$2.7M	+85,546	+$884K
PBF, PBF Energy	0.01%	Reduce −30.6%	91,637	$29.02	$2.7M	−40,477	−$561K
Livent	0.01%	Add +19.3%	116,619	$22.69	$2.6M	+18,903	+$99K
Amedisys	0.01%	Add +19932.0%	25,040	$105.11	$2.6M	+24,915	+$2.6M
Orthofix Medical	0.01%	Add +41.2%	111,622	$23.54	$2.6M	+32,577	+$43K
Lions Gate Entmnt	0.01%	Add +76.7%	281,296	$9.31	$2.6M	+122,125	+$32K
THC, Tenet Healthcare	0.01%	Add +43120.0%	49,703	$52.55	$2.6M	+49,588	+$2.6M
First Fndtn	0.01%	Add +74.0%	127,445	$20.48	$2.6M	+54,187	+$831K
Goodyear Tire & Rubr	0.01%	Add +315.4%	243,623	$10.71	$2.6M	+184,982	+$1.8M
Univar Solutions	0.01%	Add +40.0%	104,058	$24.87	$2.6M	+29,707	+$198K
ACA, Arcosa	0.01%	Add +41.7%	55,519	$46.43	$2.6M	+16,338	+$335K
DZS	0.01%	Add +30.3%	158,444	$16.27	$2.6M	+36,828	+$891K
VSEC, Vse	0.01%	Add +58.7%	68,426	$37.57	$2.6M	+25,307	+$584K
LYG, Lloyds Banking Group	0.01%	Add +36.9%	1,257,698	$2.04	$2.6M	+339,269	+$353K
LAD, Lithia Motors	0.01%	Add +529.6%	9,325	$274.85	$2.6M	+7,844	+$2.1M
BKD, Brookdale Sr Living	0.01%	Add +41.3%	563,398	$4.54	$2.6M	+164,537	−$254K
LBRT, Liberty Energy	0.01%	Add +16.1%	200,024	$12.76	$2.6M	+27,686	−$2K
BOOM, DMC Global	0.01%	Add +75.3%	139,715	$18.03	$2.5M	+60,010	+$88K
Whitestone REIT	0.01%	Add +27.5%	234,208	$10.75	$2.5M	+50,573	+$85K
PKOH, Park-Ohio	0.01%	Add +88.2%	158,559	$15.86	$2.5M	+74,318	+$1.3M
ALEX, Alexander & Baldwin	0.01%	Add +56.6%	139,770	$17.95	$2.5M	+50,499	+$439K
HUN, Huntsman	0.01%	Add +50.7%	88,257	$28.35	$2.5M	+29,681	+$305K
Hilltop	0.01%	Add +15.3%	93,759	$26.66	$2.5M	+12,422	+$109K
Sportsmans Whse	0.01%	Add +42.0%	260,371	$9.59	$2.5M	+77,047	+$537K
TTMI, TTM Technologies	0.01%	Add +31.3%	199,623	$12.50	$2.5M	+47,569	+$242K
SGRY, Surgery Partners	0.01%	Add +65.2%	86,023	$28.92	$2.5M	+33,961	−$378K
HP, Helmerich & Payne	0.01%	Reduce −23.5%	57,612	$43.06	$2.5M	−17,666	−$739K
Infinera	0.01%	Add +107.3%	460,623	$5.36	$2.5M	+238,458	+$543K
ATRO, Astronics	0.01%	Add +33.6%	241,508	$10.17	$2.5M	+60,705	+$118K
HTLD, Heartland Express	0.01%	Add +58.0%	174,296	$13.91	$2.4M	+63,996	+$872K
PATK, Patrick Industries	0.01%	Add +44.0%	46,762	$51.84	$2.4M	+14,290	+$466K
CAKE, Cheesecake Factory	0.01%	Add +82.7%	91,650	$26.42	$2.4M	+41,488	+$425K
EXE, Chesapeake Energy	0.01%	Add +30.2%	29,766	$81.10	$2.4M	+6,904	+$425K
CMCO, Columbus Mckinnon	0.01%	Add +84.8%	85,057	$28.37	$2.4M	+39,042	+$462K
Holding	0.01%	Add +140.8%	124,216	$19.34	$2.4M	+72,639	+$1.1M
BZH, Beazer Homes USA	0.01%	Add +61.9%	198,696	$12.07	$2.4M	+75,972	+$530K
Holding	0.01%	Add +68.9%	294,635	$8.03	$2.4M	+120,192	+$299K
BJRI, BJS Restaurants	0.01%	Add +72.8%	108,635	$21.68	$2.4M	+45,766	+$576K
Six Flags Entertainment	0.01%	Add +144.2%	107,874	$21.70	$2.3M	+63,699	+$419K
ORI, Old Rep International	0.01%	Add +40.1%	103,967	$22.36	$2.3M	+29,766	+$405K
TRN, Trinity Industries	0.01%	Add +57.5%	95,771	$24.22	$2.3M	+34,959	+$230K
CRS, Carpenter Technology	0.01%	Add +23.8%	82,635	$27.91	$2.3M	+15,862	−$497K
MTDR, Matador Resources	0.01%	Reduce −21.4%	49,124	$46.60	$2.3M	−13,352	−$1M
Steelcase	0.01%	Add +30.6%	211,790	$10.73	$2.3M	+49,564	+$334K
UTZ, Utz Brands	0.01%	Add +53.4%	164,342	$13.82	$2.3M	+57,183	+$687K
AHQ	0.01%	Add +9.2%	50,421	$45.00	$2.3M	+4,263	+$10K
PRTS, Carparts	0.01%	Add +79.6%	326,462	$6.94	$2.3M	+144,719	+$1M
ALTO, Alto Ingredients	0.01%	Add +51.7%	610,154	$3.71	$2.3M	+207,856	−$480K
AORT, Artivion	0.01%	Add +44.8%	119,843	$18.88	$2.3M	+37,085	+$494K
Kaman	0.01%	Add +65.0%	72,180	$31.26	$2.3M	+28,437	+$354K
PUMP, Propetro	0.01%	Add +66.8%	224,766	$10.00	$2.2M	+89,986	+$371K
HOG, Harley Davidson	0.01%	Add +34.1%	70,942	$31.66	$2.2M	+18,049	+$162K
Triumph Group	0.01%	Add +78.6%	168,361	$13.29	$2.2M	+74,086	−$145K
JBLU, Jetblue Awys	0.01%	Add +61.5%	263,371	$8.37	$2.2M	+100,341	−$233K
HL, Hecla Mining	0.01%	Add +48.7%	557,147	$3.92	$2.2M	+182,495	−$277K
IGT, Ingredion	0.01%	Add +12348.7%	24,773	$88.16	$2.2M	+24,574	+$2.2M
US Silica	0.01%	Add +6.4%	191,247	$11.42	$2.2M	+11,573	−$1.2M
CLDT, Chatham Lodging Trust	0.01%	Add +37.7%	208,813	$10.45	$2.2M	+57,184	+$91K
AIR, Aar	0.01%	Reduce −4.5%	51,894	$41.84	$2.2M	−2,433	−$460K
OIS, Oil STS International	0.01%	Add +5.5%	398,329	$5.42	$2.2M	+20,821	−$465K
SM, SM Energy	0.01%	Reduce −15.7%	63,087	$34.19	$2.2M	−11,751	−$758K
INTT, Intest	0.01%	Add +115.0%	316,117	$6.82	$2.2M	+169,097	+$578K
NPO, Enpro Industries	0.01%	Add +140.9%	25,943	$81.95	$2.1M	+15,175	+$1.1M
Circor International	0.01%	Add +69.4%	129,433	$16.39	$2.1M	+53,028	+$87K
PK, Park Hotels & Resorts	0.01%	Add +50.3%	155,828	$13.57	$2.1M	+52,141	+$90K
DNOW, Now	0.01%	Add +138.5%	211,829	$9.78	$2.1M	+123,012	+$1.1M
CHEF, Chefs Whse	0.01%	Add +18.5%	53,154	$38.89	$2.1M	+8,306	+$605K
RDNT, Radnet	0.01%	Add +89.4%	118,648	$17.28	$2.1M	+56,019	+$649K
ACHC	0.01%	Add +35.9%	30,085	$67.64	$2M	+7,946	+$584K
ENS, Enersys	0.01%	Add +7.1%	33,910	$58.95	$2M	+2,242	−$362K
DGII, Digi International	0.01%	Add +29.4%	82,303	$24.22	$2M	+18,689	+$624K
V, Visa	0.01%	Reduce −0.7%	10,107	$196.89	$2M	−70	−$267K
Adtran	0.01%	Add +87.8%	112,876	$17.53	$2M	+52,787	+$870K
STC	0.01%	Add +102.4%	39,624	$49.74	$2M	+20,047	+$784K
Conns	0.01%	Add +59.7%	241,133	$8.02	$1.9M	+90,154	−$393K
ITUB, Itau Unibanco	0.01%	Add +38.5%	447,040	$4.28	$1.9M	+124,300	+$70K
MOD, Modine Manufacturing	0.01%	Add +56.0%	180,286	$10.53	$1.9M	+64,739	+$857K
CALY, Callaway Golf	0.01%	Add +65.9%	91,940	$20.40	$1.9M	+36,526	+$578K
CYH	0.01%	Add +100.7%	498,174	$3.75	$1.9M	+249,933	−$1.1M
DIOD, Diodes	0.01%	New	28,867	$64.57	$1.9M	+28,867	+$1.9M
BVS, Bioventus	0.01%	Add +48.0%	267,504	$6.82	$1.8M	+86,782	−$724K
Iteris	0.01%	Add +46.3%	631,288	$2.89	$1.8M	+199,826	+$538K
Calamp	0.01%	Add +69.7%	434,302	$4.17	$1.8M	+178,327	−$60K
NX, Quanex Building Products	0.01%	Add +52.3%	79,080	$22.75	$1.8M	+27,166	+$709K
UTI, Universal Technical Inst	0.01%	Add +46.4%	249,520	$7.13	$1.8M	+79,054	+$270K
ADUS, Addus Homecare	0.00%	Add +193.0%	21,160	$83.27	$1.8M	+13,937	+$1.1M
Dorian LPG	0.00%	Add +13.0%	114,773	$15.20	$1.7M	+13,243	+$274K
PNTG, Pennant Group	0.00%	Add +194.0%	134,170	$12.81	$1.7M	+88,541	+$869K
BHR, Braemar Hotels & Resorts	0.00%	Add +6.7%	398,281	$4.29	$1.7M	+24,942	−$598K
Container Store Group	0.00%	Add +72.7%	274,070	$6.23	$1.7M	+115,328	+$410K
Sonic Automotive	0.00%	Add +143.9%	46,571	$36.63	$1.7M	+27,477	+$894K
Everbridge	0.00%	Add +19.6%	61,018	$27.89	$1.7M	+9,983	−$525K
ASO	0.00%, was 0.01%	Reduce −30.7%	46,379	$35.53	$1.6M	−20,500	−$987K
NMIH, Nmi	0.00%	Add +171.1%	97,822	$16.65	$1.6M	+61,741	+$885K
CMC, Commercial Metals	0.00%, was 0.01%	Reduce −1.6%	49,124	$33.10	$1.6M	−797	−$452K
RLGT, Radiant Logistics	0.00%	Add +30.2%	218,707	$7.42	$1.6M	+50,784	+$553K
GD, General Dynamics	0.00%	Hold	7,297	$221.19	$1.6M	—	—
Potbelly	0.00%	Add +47.4%	283,316	$5.65	$1.6M	+91,132	+$313K
RES, RPC	0.00%, was 0.01%	Reduce −17.0%	228,211	$6.91	$1.6M	−46,902	−$1.4M
NPKI, Newpark Resources	0.00%	Add +26.6%	503,783	$3.09	$1.6M	+105,741	+$100K
Haynes International	0.00%	Add +8.5%	47,212	$32.77	$1.5M	+3,693	−$307K
DHC, Diversified Healthcare Trust	0.00%	Add +31.4%	846,993	$1.82	$1.5M	+202,608	−$520K
Zumiez	0.00%	Add +48.3%	59,171	$25.99	$1.5M	+19,261	+$13K
Holding	0.00%	Add +37.0%	214,632	$7.03	$1.5M	+58,012	+$272K
Ruths Hospitality Group	0.00%	Add +67.4%	91,048	$16.26	$1.5M	+36,646	+$235K
LADR, Ladder Cap	0.00%	Add +34.3%	139,911	$10.54	$1.5M	+35,726	+$238K
RDN, Radian Group	0.00%	Add +41.3%	73,910	$19.65	$1.5M	+21,599	+$290K
Performant Financial	0.00%	Add +42.8%	547,542	$2.63	$1.4M	+164,089	+$247K
Drive Shack	0.00%	Add +27.4%	1,047,391	$1.37	$1.4M	+225,538	+$169K
WCC, Wesco International	0.00%, was 0.01%	Reduce −29.6%	13,399	$107.10	$1.4M	−5,641	−$1M
TILE, Interface	0.00%	Add +33.0%	112,535	$12.54	$1.4M	+27,932	+$263K
Mgic Investment Corporation Wis	0.00%	Add +29.0%	109,115	$12.60	$1.4M	+24,556	+$229K
Anywhere Real Estate	0.00%	Add +47.1%	139,069	$9.83	$1.4M	+44,532	−$115K
BW	0.00%	Add +51.7%	225,571	$6.03	$1.4M	+76,851	+$146K
Superior Industries International	0.00%	Add +45.6%	343,478	$3.95	$1.4M	+107,552	+$258K
ASIX, Advansix	0.00%	Add +3.0%	39,766	$33.45	$1.3M	+1,161	−$642K
CARS	0.00%	Add +205.7%	137,629	$9.43	$1.3M	+92,602	+$648K
TFC, Truist	0.00%	Add +41.8%	27,175	$47.43	$1.3M	+8,005	+$202K
CRH, CRH PLC	0.00%	Add +36.6%	36,939	$34.81	$1.3M	+9,899	+$203K
Ferroglobe	0.00%	Add +1.3%	216,050	$5.94	$1.3M	+2,709	−$360K
LIN, Linde	0.00%	Hold	4,400	$287.50	$1.3M	—	—
LL Flooring	0.00%	Add +49.2%	131,487	$9.37	$1.2M	+43,367	−$3K
CL, Amtech Systems	0.00%	Add +253.1%	167,252	$7.30	$1.2M	+119,882	+$744K
PEB, Pebblebrook Hotel Trust	0.00%	Add +78.6%	73,047	$16.56	$1.2M	+32,139	+$209K
OPCH, Option Care Health	0.00%	Add +62.9%	43,362	$27.79	$1.2M	+16,736	+$445K
MAC, Macerich	0.00%	Add +136.6%	137,952	$8.71	$1.2M	+79,657	+$290K
LYTS, Lsi Industries Inc. Ohio	0.00%	Add +18.1%	192,044	$6.17	$1.2M	+29,442	+$209K
CENX, Century Alum	0.00%	Add +450.4%	155,146	$7.37	$1.1M	+126,959	+$401K
Daseke	0.00%	Add +157.5%	172,806	$6.39	$1.1M	+105,687	+$428K
IDCC, Interdigital	0.00%	Add +41.9%	17,961	$60.80	$1.1M	+5,302	+$284K
Regis Corporation Minn	0.00%	Add +43.3%	1,009,108	$1.08	$1.1M	+304,873	−$403K
AVT, Avnet	0.00%	Add +224.8%	24,903	$42.89	$1.1M	+17,236	+$757K
OLN, Olin	0.00%, was 0.01%	Reduce −56.1%	23,075	$46.28	$1.1M	−29,482	−$1.7M
SONO, Sonos	0.00%	Add +17.2%	58,587	$18.04	$1.1M	+8,590	−$354K
Neuronetics	0.00%	Reduce −4.6%	323,792	$3.21	$1M	−15,676	+$10K
PGT Innovations	0.00%	Reduce −9.4%	62,290	$16.65	$1M	−6,455	−$199K
Noodles	0.00%	Add +31.5%	217,166	$4.70	$1M	+51,988	+$35K
Pctel	0.00%	Add +75.1%	248,438	$4.09	$1M	+106,550	+$358K
CCRN, Cross Ctry Healthcare	0.00%	Reduce −9.4%	48,592	$20.83	$1M	−5,037	−$150K
Luxfer	0.00%	Hold	64,411	$15.12	$974K	—	—
HLX	0.00%	Add +121.8%	303,695	$3.10	$941K	+166,758	+$286K
Northwest Pipe	0.00%	Reduce −29.6%	31,143	$29.93	$932K	−13,111	−$194K
Quinstreet	0.00%	Reduce −2.6%	91,120	$10.06	$917K	−2,437	−$168K
CMTL	0.00%	Add +52.7%	99,963	$9.07	$907K	+34,520	−$120K
BLBD, Blue Bird	0.00%	Add +88.1%	94,266	$9.21	$868K	+44,142	−$75K
Ashford	0.00%	Add +22.7%	61,149	$13.97	$854K	+11,312	$—
Manitex International	0.00%	Add +12.6%	126,282	$6.49	$820K	+14,102	+$3K
Traeger	0.00%	Add +1.3%	184,039	$4.25	$782K	+2,295	−$570K
Orion Energy Systems	0.00%	Add +20.1%	378,566	$2.01	$761K	+63,272	−$122K
Ceragon Networks	0.00%	Add +47.6%	281,000	$2.57	$722K	+90,582	+$316K
Lakeland Industries	0.00%	Reduce −10.8%	46,618	$15.36	$716K	−5,641	−$287K
Societal Cdmo	0.00%	Reduce −2.0%	874,653	$0.7946	$695K	−18,030	−$912K
Marcus	0.00%	Add +138.7%	46,611	$14.76	$688K	+27,080	+$342K
Nextier Oilfield Solutions	0.00%	Reduce −53.7%	70,398	$9.50	$669K	−81,609	−$736K
Ardmore Shipping	0.00%	Reduce −55.8%	93,767	$6.97	$654K	−118,488	−$301K
QRHC, Quest Resource	0.00%	Add +17.5%	156,839	$4.09	$641K	+23,401	−$180K
ALCO, Alico	0.00%	Reduce −57.2%	16,690	$35.65	$595K	−22,280	−$869K
Kaleyra	0.00%	Add +22.7%	291,254	$2.04	$594K	+53,856	−$826K
Sientra	0.00%	Add +42.9%	701,488	$0.8382	$588K	+210,679	−$502K
Diana Shipping	0.00%	Reduce −12.9%	119,587	$4.79	$573K	−17,724	−$168K
Mesa Air Group	0.00%	Reduce −13.4%	257,431	$2.19	$564K	−40,000	−$745K
J Jill	0.00%	Hold	30,486	$18.30	$558K	—	—
Marchex	0.00%	Add +24.3%	420,592	$1.32	$555K	+82,298	−$220K
OOMA	0.00%	Add +54.4%	45,400	$11.85	$538K	+15,994	+$97K
MC, Moelis	0.00%, was 0.01%	Reduce −76.7%	13,451	$39.33	$529K	−44,321	−$2.2M
Gee Group	0.00%	Add +11.9%	1,010,305	$0.5216	$527K	+107,740	+$29K
Via Optronics	0.00%	Add +79.0%	229,660	$2.12	$487K	+101,323	−$540K
Avaya	0.00%	Add +138.2%	215,887	$2.24	$484K	+125,264	−$664K
LXU, LSB Industries	0.00%	Reduce −37.4%	33,395	$13.86	$463K	−19,987	−$703K
Orion Group	0.00%	Add +58.2%	166,133	$2.28	$379K	+61,112	+$119K
Seaspine	0.00%	Reduce −25.7%	65,602	$5.66	$371K	−22,679	−$702K
Holding	0.00%	Reduce −73.7%	20,947	$15.95	$334K	−58,680	−$1.2M
APOG, Apogee Enterprises	0.00%	Reduce −37.1%	7,632	$39.18	$299K	−4,500	−$277K
Dixie Group	0.00%	Add +62.4%	222,292	$1.28	$285K	+85,427	−$139K
AROC, Archrock	0.00%	Reduce −30.8%	30,751	$8.26	$254K	−13,714	−$156K
CVX, Chevron	0.00%	Add +0.4%	1,700	$144.71	$246K	+6	−$30K
Zovio	0.00%	Reduce −19.9%	241,787	$0.9719	$235K	−59,911	−$12K
AMH	0.00%	Add +0.4%	5,881	$35.37	$208K	+21	−$27K
SBAC, SBA Communications	0.00%	Add +0.3%	579	$319.52	$185K	+2	−$14K
WMB, Williams Companies	0.00%	Add +0.4%	4,768	$31.25	$149K	+17	−$10K
CNI, Canadian National Railway	0.00%	Add +0.3%	1,317	$112.38	$148K	+4	−$28K
Canadian Pacific Railway	0.00%	Add +0.3%	1,820	$69.78	$127K	+6	−$23K
MAA, Mid-Amer Apt Cmntys	0.00%	Add +0.3%	704	$174.72	$123K	+2	−$24K
CHTR, Charter Communications	0.00%	Add +18.6%	261	$467.43	$122K	+41	+$2K
PSX, Phillips 66	0.00%	Add +0.3%	1,455	$81.79	$119K	+5	−$6K
EQIX, Equinix	0.00%	Add +0.6%	172	$656.98	$113K	+1	−$14K
Timkensteel	0.00%	Reduce −91.0%	5,620	$18.68	$105K	−56,588	−$1.3M
Icl Group	0.00%	Add +0.4%	9,803	$9.08	$89K	+36	−$29K
NESR, National Energy Services	0.00%	Add +11.8%	10,633	$6.77	$72K	+1,120	−$8K
EOG, EOG Resources	0.00%	Reduce −52.6%	642	$110.59	$71K	−713	−$91K
BALL, BALL Corp	0.00%	Add +0.4%	564	$69.15	$39K	+2	−$12K
TRNO, Terreno Realty	0.00%	Add +0.3%	708	$55.08	$39K	+2	−$13K
DINO, HF Sinclair	0.00%	Reduce −9.8%	406	$44.33	$18K	−44	$—
DGX, Quest Diagnostics	0.00%	Hold	131	$129.77	$17K	—	—
CASY, Caseys Gen Stores	0.00%	Reduce −11.6%	84	$190.48	$16K	−11	−$3K
ARMK, Aramark	0.00%	Hold	481	$31.19	$15K	—	—
AVTR, Avantor	0.00%	Hold	480	$31.25	$15K	—	—
CC, Chemours	0.00%	Reduce −20.2%	463	$32.40	$15K	−117	−$3K
CIEN, Ciena	0.00%	Add +18.0%	321	$46.73	$15K	+49	−$1K
FUL, Fuller	0.00%	Reduce −98.1%	247	$60.73	$15K	−12,550	−$830K
PFGC, Performance Food Group	0.00%	Hold	329	$45.59	$15K	—	—
ABCB, Ameris Bancorp	0.00%	Hold	345	$40.58	$14K	—	—
CAH, Cardinal Health	0.00%	Add +49.4%	266	$52.63	$14K	+88	+$4K
LII, Lennox International	0.00%	Hold	66	$212.12	$14K	—	—
CLF, Cleveland-Cliffs	0.00%	Reduce −10.2%	825	$15.76	$13K	−94	−$17K
XPO, XPO Logistics	0.00%	Hold	260	$50.00	$13K	—	—
CBRL	0.00%	Hold	139	$86.33	$12K	—	—
MKSI, MKS Instruments	0.00%	Hold	120	$100.00	$12K	—	—
CHWY, Chewy	0.00%	Add +39.2%	309	$35.60	$11K	+87	+$2K
Spirit Aerosystems	0.00%	Hold	351	$28.49	$10K	—	—
EVR, Evercore	0.00%, was 0.01%	Reduce −99.6%	95	$94.74	$9K	−21,086	−$2.3M
GXO, Gxo Logistics	0.00%	Hold	208	$43.27	$9K	—	—

Showing top 50 of 359 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
BABA, Alibaba	1.52%	Exit	$108.80	$622M	−5,714,725	−$622M
TBI, Trueblue	0.01%	Exit	$28.90	$2.1M	−72,779	−$2.1M
Olympic Steel	0.01%	Exit	$38.45	$2.1M	−53,882	−$2.1M
TMHC, Taylor Morrison Home	—	Exit	$27.23	$1.8M	−66,921	−$1.8M
Holding	—	Exit	$18.66	$1.8M	−94,739	−$1.8M
M	—	Exit	$37.85	$1.8M	−46,580	−$1.8M
TCOM, Tri Pointe Homes	—	Exit	$20.07	$1.5M	−74,175	−$1.5M
MGPI, MGP Ingredients	—	Exit	$85.59	$1.5M	−17,082	−$1.5M
Kirklands	—	Exit	$9.29	$1.4M	−148,248	−$1.4M
ATEN, A10 Networks	—	Exit	$13.95	$1.4M	−97,533	−$1.4M
ETD, Ethan Allen Interiors	—	Exit	$26.07	$1.3M	−50,707	−$1.3M
US Xpress Enterprises	—	Exit	$3.88	$1.2M	−318,019	−$1.2M
JELD, Jeld-Wen	—	Exit	$20.28	$1M	−49,855	−$1M
IPI, Intrepid Potash	—	Exit	$82.10	$969K	−11,802	−$969K
Neophotonics	—	Exit	$15.21	$953K	−62,662	−$953K
Foot Locker	—	Exit	$29.68	$888K	−29,923	−$888K
ATI, Allegheny Technologies	—	Exit	$26.85	$733K	−27,298	−$733K
Trecora Resources	—	Exit	$8.47	$688K	−81,274	−$688K
Overstock	—	Exit	$44.03	$659K	−14,967	−$659K
TROX, Tronox	—	Exit	$19.80	$616K	−31,105	−$616K
Glatfelter	—	Exit	$12.38	$615K	−49,693	−$615K
Nordstrom	—	Exit	$27.11	$582K	−21,465	−$582K
HUBG, Hub Group	—	Exit	$77.34	$229K	−2,961	−$229K
CNTY, Century Casinos	—	Exit	$11.97	$179K	−14,957	−$179K
BSET, Bassett Furniture Industries	—	Exit	$16.52	$145K	−8,776	−$145K
CAT, Caterpillar	—	Exit	$223.00	$95K	−426	−$95K
Reeds	—	Exit	$0.3016	$48K	−159,170	−$48K
MLM, Martin Marietta Materials	—	Exit	$387.39	$43K	−111	−$43K
Quidel	—	Exit	$110.50	$20K	−181	−$20K

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