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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Page 20 of 21
69349H107
Shares:5.4K
Value:$288.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
COHERENT CORP.(COHRcusip19247G107) | 6.4K | All Managers (Combined) | $418.0K | ||
3.7K | All Managers (Combined) | $388.5K | |||
1.2K | All Managers (Combined) | $361.6K | |||
4.1K | QoQ -7.21% (-315)YoY -1.19% (-49) | All Managers (Combined) | $351.2K | ||
28.8K | All Managers (Combined) | $350.2K | |||
60.3K | YoY NEW(+60.3K) | All Managers (Combined) | $329.7K | YoY NEW(+$329.7K) | |
8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $291.6K | YoY NEW(+$291.6K) | |
(cusip69349H107)✕ | 5.4K | QoQ +0.86% (+46)YoY NEW(+5.4K) | All Managers (Combined) | $288.1K | YoY NEW(+$288.1K) |
UGI CORP /PA/(UGIcusip902681105) | 8.6K | All Managers (Combined) | $284.8K | ||
6.4K | All Managers (Combined) | $279.9K | |||
TRIMBLE INC.(TRMBcusip896239100) | 3.8K | All Managers (Combined) | $249.1K | ||
14.6K | All Managers (Combined) | $222.4K | |||
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $220.9K | YoY NEW(+$220.9K) | |
DHI GROUP, INC.(DHXcusip23331S100) | 156.3K | All Managers (Combined) | $217.3K | ||
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $209.7K | YoY NEW(+$209.7K) | |
6.4K | All Managers (Combined) | $209.0K | |||
Avantor, Inc.(AVTRcusip05352A100) | 12.1K | All Managers (Combined) | $195.8K | ||
RELIANCE, INC.(RScusip759509102) | 672 | QoQ +0.74% (+5)YoY +6.49% (-41) | All Managers (Combined) | $194.0K | |
3.2K | All Managers (Combined) | $190.6K | |||
EQUINIX INC(EQIXcusip29444U700) | 222 | QoQ +0.45% (-1) | All Managers (Combined) | $181.0K |