First-Eagle-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "PTLO",
  "AX",
  "AZEK",
  "FLEX",
  "MC",
  "FN",
  "RXO",
  "RDNT",
  "AIR",
  "KTOS",
  "JOUT",
  "MTW",
  "NTR",
  "AGI.TO",
  "ITUB",
  "RJF",
  "AORT",
  "MOS",
  "ENTG",
  "IMO",
  "HP",
  "NPO",
  "LBRT",
  "ACN",
  "SKT",
  "SBCF",
  "MTRX",
  "SHOO",
  "NMIH",
  "GOOGL",
  "AVT",
  "ASIX",
  "AXP",
  "SDHC",
  "AU",
  "AMRC",
  "AMWD",
  "ACA",
  "ENOV",
  "BRO",
  "CP.TO",
  "FOR",
  "CRS",
  "VTLE",
  "CMI",
  "LNC",
  "NGVC",
  "PWP",
  "NVEE",
  "MAC",
  "D",
  "NTCT",
  "RKT",
  "QNST",
  "REPX",
  "FSLY",
  "SPB",
  "UMH",
  "TITN",
  "EXPD",
  "UTZ",
  "NE",
  "LXFR",
  "LPG",
  "SDRL.OL",
  "CRNT",
  "RES",
  "KODK",
  "GD",
  "AIRG",
  null,
  "ASPS",
  "ALTG",
  "AOSL",
  "ADTN",
  "ANGO",
  "HD",
  "CIA",
  "CLAR",
  "CLW",
  "RPM",
  "FMX",
  "FNV",
  null,
  "MATV",
  "STC",
  "IPGP",
  "FIP",
  "HTLD",
  "HCSG",
  "HLI",
  "IDA",
  "INGR",
  "JBI",
  "META",
  "HZO",
  "MAG",
  "LXU",
  "MAMA",
  "LFMD",
  "LINC",
  "LFST",
  "NGS",
  "ORLA",
  "PHLT",
  null,
  "PKOH",
  null,
  "ONEW",
  null,
  "PAL",
  "PBPB",
  "STNG",
  "RPAY",
  "SAH",
  "SHYF",
  "SVCO",
  "SIBN",
  "THRY",
  "STRW",
  "TLYS",
  "TRN",
  "TMCI",
  "TTSH",
  "STKL",
  "TGI",
  "UEIC",
  "TTAM",
  "KGC",
  "LIN",
  "NTGR",
  "ENSG",
  "PWR",
  "DRS",
  "EXEL",
  "ACCO",
  "MDT",
  "AHCO",
  "ABCB",
  "AMKR",
  "MSFT",
  "CNR",
  "DOUG",
  "EQIX",
  "TALK",
  "ETD",
  "EVER",
  "EVR",
  "FLS",
  "HLX",
  "GLNG",
  "GXO",
  "ICUI",
  "JELD",
  "ZUMZ",
  "DG",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  "PEP",
  "BSM",
  "PHM",
  "UNH",
  "HLN",
  "DGX",
  "PPG",
  "RELY",
  "SLB",
  "RS",
  "ROST",
  null,
  "SHEL",
  "GLD",
  null,
  "SBUX",
  "TEL",
  "TXN",
  "TXRH",
  "UL",
  "NEM",
  "SMHI",
  "RBBN",
  "HL",
  "VSEC",
  "SM",
  "NG",
  "ICHR",
  "SCVL",
  "EYE",
  "SND",
  "UCTT",
  "ATEC",
  "TWI",
  "MGNI",
  "LYTS",
  "AVNW",
  "MNRO",
  "OIS",
  "PUMP",
  "OSIS",
  "FLWS",
  "UTI",
  "AVAH",
  "AEIS",
  "NX",
  "SEM",
  "PGNY",
  "BTG",
  "ASYS",
  "LPX",
  "KOS",
  "LAD",
  null,
  "RLGT",
  "LYG",
  "PNTG",
  "VVX",
  "THR",
  "ATRO",
  "TROX",
  "TRS",
  "POWW",
  "LGIH",
  "GT",
  "WY",
  "SNY",
  "VIAV",
  "TSM",
  "GHM",
  "GFI",
  "RDN",
  "PR",
  "MUR",
  "MTG",
  "MTDR",
  "PRGO",
  "ONB",
  "MKSI",
  "RGLD",
  "RH",
  "PBF",
  "UGI",
  "ALGN",
  "THC",
  "TMHC",
  "TOL",
  "DOV",
  "GNRC",
  "EQR",
  "DEO",
  "VLY",
  null,
  "CXM",
  "CAH",
  "CCU",
  "CMLS",
  "CUBI",
  "DCO",
  "CTOS",
  "FOSL",
  "GSM",
  "GENC",
  "GEOS",
  "HLIT",
  "ICAD",
  "HSTM",
  "HOFT",
  "TILE",
  "IIIN",
  "IBP",
  "IFF",
  "IMXI",
  "INTT",
  "KALU",
  "INFU",
  "IPI",
  "LAKE",
  "KVHI",
  "KMPR",
  "LTRX",
  "KLIC",
  "HCA",
  "LUV",
  "AL",
  "ARMK",
  "FAF",
  "EGP",
  "OGS",
  "ABEV",
  "USB",
  "VECO",
  "VSH",
  "VPG",
  "VMD",
  "VITL",
  "WD",
  "WRBY",
  null,
  "WERN",
  "WCC",
  "WBS",
  "WLK",
  "WSR",
  "WPM",
  "WTW",
  "WMB",
  "XPO",
  "YETI",
  "ZIMV",
  "LOCO",
  "DY",
  "NCMI",
  "ONTO",
  "NVGS",
  null,
  "FNF",
  "HLLY",
  "AEM",
  "KNX",
  "DEI",
  null,
  "NOV",
  "EMBC",
  null,
  "TTMI",
  "TRMB",
  "PFGC",
  "OTIS",
  "CRM",
  null,
  "TAC",
  "SANM",
  "ORI",
  "DINO",
  "LII",
  "UHS",
  "KRO",
  "ZBH",
  "EXR",
  "ASUR",
  "ASTE",
  "AZTA",
  "AVTR",
  "BLZE",
  "AXS",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHE",
  "BDC",
  "BZH",
  "BKH",
  "BIO",
  "BCC",
  "BLDE",
  "BTI",
  "BKD",
  "CHRW",
  "BXP",
  "CAE",
  "CNI",
  "CTLP",
  "CDNA",
  "CARS",
  "CSL",
  "CVCO",
  "CECO",
  "CASY",
  "CCS",
  "CENX",
  "CAKE",
  "CHEF",
  "SKY",
  "GTLS",
  "CHTR",
  "KOF",
  "CDE",
  "COHR",
  "CMCSA",
  "CL",
  "CMC",
  "BBCP",
  "CON",
  "COTY",
  "CRH",
  "CW",
  "DE",
  "DGII",
  "DENN",
  "XRAY",
  "DAL",
  "DHX",
  "DCOM",
  "DCGO",
  "DNOW",
  "DCI",
  "ADI",
  "TRNO",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "MEC",
  "PM",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 550
Total Value: 47918794746
Accession Number: 0001325447-25-000026
Form Type: 13F-HR
CIK: first-eagle-investment-management
Manager Name: First-Eagle-Investment-Management

Data Enrichment

97% identified

531 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

550 positions • $47.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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CHART INDUSTRIES INC

GTLS|16115Q308

Shares:5.1K

Value:$741.7K

% of Portfolio:0.0% ($741.7K/$47.9B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:8.7K

Value:$738.8K

% of Portfolio:0.0% ($738.8K/$47.9B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:19.7K

Value:$726.8K

% of Portfolio:0.0% ($726.8K/$47.9B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:5.3K

Value:$690.7K

% of Portfolio:0.0% ($690.7K/$47.9B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:4.2K

Value:$677.8K

% of Portfolio:0.0% ($677.8K/$47.9B)

CURTISS WRIGHT CORP

CW|231561101

Shares:2.1K

Value:$666.3K

% of Portfolio:0.0% ($666.3K/$47.9B)

Smart Sand, Inc.

SND|83191H107

Shares:256.9K

Value:$665.4K

% of Portfolio:0.0% ($665.4K/$47.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:14.8K

Value:$645.5K

% of Portfolio:0.0% ($645.5K/$47.9B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:5.0K

Value:$637.3K

% of Portfolio:0.0% ($637.3K/$47.9B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:5.1K

Value:$619.2K

% of Portfolio:0.0% ($619.2K/$47.9B)

Custom Truck One Source, Inc.

CTOS|23204X103

Shares:145.5K

Value:$614.1K

% of Portfolio:0.0% ($614.1K/$47.9B)

WESTLAKE CORP

WLK|960413102

Shares:6.1K

Value:$609.0K

% of Portfolio:0.0% ($609.0K/$47.9B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.2K

Value:$588.7K

% of Portfolio:0.0% ($588.7K/$47.9B)

KVH INDUSTRIES INC \DE\

KVHI|482738101

Shares:110.8K

Value:$586.3K

% of Portfolio:0.0% ($586.3K/$47.9B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.3K

Value:$573.4K

% of Portfolio:0.0% ($573.4K/$47.9B)

Aramark

ARMK|03852U106

Shares:16.4K

Value:$567.3K

% of Portfolio:0.0% ($567.3K/$47.9B)

FLEX LTD.

FLEX|Y2573F102

Shares:16.7K

Value:$552.6K

% of Portfolio:0.0% ($552.6K/$47.9B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.2K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$47.9B)

LifeMD, Inc.

LFMD|53216B104

Shares:86.5K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$47.9B)

ENTEGRIS INC

ENTG|29362U104

Shares:5.2K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$47.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHART INDUSTRIES INC(GTLScusip16115Q308)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$741.7K	0.0% ($741.7K/$47.9B)	QoQ NEW(+$741.7K) YoY NEW(+$741.7K)
Walker & Dunlop, Inc.(WDcusip93148P102)	8.7K	QoQ +57.47% (+3.2K) YoY NEW(+8.7K)	All Managers (Combined)	$738.8K	0.0% ($738.8K/$47.9B)	QoQ +38.28% (+$204.5K) YoY NEW(+$738.8K)
EXELIXIS, INC.(EXELcusip30161Q104)	19.7K	QoQ +5.35% (+1.0K) YoY +33.13% (+4.9K)	All Managers (Combined)	$726.8K	0.0% ($726.8K/$47.9B)	QoQ +16.80% (+$104.6K) YoY +107.13% (+$375.9K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$690.7K	0.0% ($690.7K/$47.9B)	QoQ -2.60% (-$18.5K) YoY NEW(+$690.7K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	4.2K	QoQ -2.32% (-100) YoY NEW(+4.2K)	All Managers (Combined)	$677.8K	0.0% ($677.8K/$47.9B)	QoQ -9.16% (-$68.4K) YoY NEW(+$677.8K)
CURTISS WRIGHT CORP(CWcusip231561101)	2.1K	QoQ -93.19% (-28.7K) YoY -95.41% (-43.7K)	All Managers (Combined)	$666.3K	0.0% ($666.3K/$47.9B)	QoQ -93.91% (-$10.3M) YoY -94.31% (-$11.0M)
Smart Sand, Inc.(SNDcusip83191H107)	256.9K	QoQ +13.90% (+31.4K) YoY NEW(+256.9K)	All Managers (Combined)	$665.4K	0.0% ($665.4K/$47.9B)	QoQ +31.11% (+$157.9K) YoY NEW(+$665.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	14.8K	QoQ +2.06% (-300) YoY +65.38% (+5.9K)	All Managers (Combined)	$645.5K	0.0% ($645.5K/$47.9B)	QoQ -26.44% (-$232.1K) YoY +50.63% (+$217.0K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	5.0K	QoQ +94.13% (+2.4K) YoY -91.97% (-57.6K)	All Managers (Combined)	$637.3K	0.0% ($637.3K/$47.9B)	QoQ +58.57% (+$235.4K) YoY -91.93% (-$7.3M)
ONTO INNOVATION INC.(ONTOcusip683344105)	5.1K	QoQ 0.00% (-0) YoY -88.56% (-39.5K)	All Managers (Combined)	$619.2K	0.0% ($619.2K/$47.9B)	QoQ -27.19% (-$231.3K) YoY -92.33% (-$7.5M)
Custom Truck One Source, Inc.(CTOScusip23204X103)	145.5K	QoQ NEW(+145.5K) YoY NEW(+145.5K)	All Managers (Combined)	$614.1K	0.0% ($614.1K/$47.9B)	QoQ NEW(+$614.1K) YoY NEW(+$614.1K)
WESTLAKE CORP(WLKcusip960413102)	6.1K	QoQ +1.67% (-100) YoY +29.86% (-1.4K)	All Managers (Combined)	$609.0K	0.0% ($609.0K/$47.9B)	QoQ -11.29% (-$77.5K) YoY -14.98% (-$107.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.2K	QoQ -11.83% (-569) YoY +30.40% (+988)	All Managers (Combined)	$588.7K	0.0% ($588.7K/$47.9B)	QoQ -21.15% (-$158.0K) YoY +41.05% (+$171.3K)
KVH INDUSTRIES INC \DE\(KVHIcusip482738101)	110.8K	QoQ NEW(+110.8K) YoY NEW(+110.8K)	All Managers (Combined)	$586.3K	0.0% ($586.3K/$47.9B)	QoQ NEW(+$586.3K) YoY NEW(+$586.3K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.3K	QoQ -41.21% (-926) YoY -27.69% (-506)	All Managers (Combined)	$573.4K	0.0% ($573.4K/$47.9B)	QoQ -35.60% (-$317.0K) YoY -1.45% (-$8.4K)
Aramark(ARMKcusip03852U106)	16.4K	QoQ +6.47% (-1.0K) YoY +38.86% (+4.6K)	All Managers (Combined)	$567.3K	0.0% ($567.3K/$47.9B)	QoQ -1.48% (-$8.5K) YoY +47.40% (+$182.5K)
FLEX LTD.(FLEXcusipY2573F102)	16.7K	QoQ -4.02% (-700) YoY +36.87% (+4.5K)	All Managers (Combined)	$552.6K	0.0% ($552.6K/$47.9B)	QoQ -17.29% (-$115.6K) YoY +58.25% (+$203.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.2K	QoQ -6.62% (-300) YoY -11.33% (-540)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$47.9B)	QoQ +0.04% (-$216) YoY -23.96% (-$150.7K)
LifeMD, Inc.(LFMDcusip53216B104)	86.5K	QoQ +71.76% (+36.1K) YoY NEW(+86.5K)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$47.9B)	QoQ +88.76% (+$221.3K) YoY NEW(+$470.5K)
ENTEGRIS INC(ENTGcusip29362U104)	5.2K	QoQ +7.24% (-350) YoY +26.97% (-1.1K)	All Managers (Combined)	$453.4K	0.0% ($453.4K/$47.9B)	QoQ -5.29% (-$25.3K) YoY -20.96% (-$120.3K)