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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- First-Eagle-Investment-Management
Data Enrichment
97% identified531 identified19 unidentified
Holdings
550 positions
Manager:
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464288513
Shares:6.5M
Value:$518.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.7M | All Managers (Combined) | $878.8M | |||
17.6M | All Managers (Combined) | $849.0M | |||
8.7M | All Managers (Combined) | $817.0M | |||
AMBEV S.A.(ABEVcusip02319V103) | 341.6M | All Managers (Combined) | $795.9M | ||
912 | QoQ -0.43% (-4)YoY -1.19% (-11) | All Managers (Combined) | $728.2M | ||
6.5M | All Managers (Combined) | $708.1M | |||
9.3M | All Managers (Combined) | $665.9M | |||
3.6M | All Managers (Combined) | $652.4M | |||
5.4M | All Managers (Combined) | $644.7M | |||
Salesforce, Inc.(CRMcusip79466L302) | 2.4M | All Managers (Combined) | $636.0M | ||
38.2M | All Managers (Combined) | $582.0M | |||
Nutrien Ltd.(NTRcusip67077M108) | 11.6M | All Managers (Combined) | $578.2M | ||
2.9M | All Managers (Combined) | $575.6M | |||
2.1M | All Managers (Combined) | $566.4M | |||
ROYAL GOLD INC(RGLDcusip780287108) | 3.4M | All Managers (Combined) | $558.0M | ||
6.1M | YoY NEW(+6.1M) | All Managers (Combined) | $533.7M | YoY NEW(+$533.7M) | |
(cusip464288513)✕ | 6.5M | QoQ NEW(+6.5M) YoY NEW(+6.5M) | All Managers (Combined) | $518.2M | QoQ NEW(+$518.2M) YoY NEW(+$518.2M) |
Alphabet Inc.(GOOGLcusip02079K305) | 3.3M | All Managers (Combined) | $516.6M | ||
3.2M | All Managers (Combined) | $506.4M | |||
4.6M | All Managers (Combined) | $501.8M |