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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COHERENT CORP.

COHR|19247G107

Shares:6.4K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$47.9B)

Toll Brothers, Inc.

TOL|889478103

Shares:3.7K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$47.9B)

LITHIA MOTORS INC

LAD|536797103

Shares:1.2K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$47.9B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:4.1K

Value:$351.2K

% of Portfolio:0.0% ($351.2K/$47.9B)

GENCOR INDUSTRIES INC

GENC|368678108

Shares:28.8K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$47.9B)

COTY INC.

COTY|222070203

Shares:60.3K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$47.9B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:8.7K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$47.9B)

69349H107

Shares:5.4K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$47.9B)

UGI CORP /PA/

UGI|902681105

Shares:8.6K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$47.9B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:6.4K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$47.9B)

TRIMBLE INC.

TRMB|896239100

Shares:3.8K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$47.9B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:14.6K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$47.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.9K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$47.9B)

DHI GROUP, INC.

DHX|23331S100

Shares:156.3K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$47.9B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.3K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$47.9B)

HF Sinclair Corp

DINO|403949100

Shares:6.4K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$47.9B)

Avantor, Inc.

AVTR|05352A100

Shares:12.1K

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$47.9B)

RELIANCE, INC.

RS|759509102

Shares:672

Value:$194.0K

% of Portfolio:0.0% ($194.0K/$47.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.2K

Value:$190.6K

% of Portfolio:0.0% ($190.6K/$47.9B)

EQUINIX INC

EQIX|29444U700

Shares:222

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$47.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHERENT CORP.(COHRcusip19247G107)	6.4K	QoQ +6.62% (-400) YoY -95.98% (-153.9K)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$47.9B)	QoQ -26.90% (-$153.8K) YoY -95.70% (-$9.3M)
Toll Brothers, Inc.(TOLcusip889478103)	3.7K	QoQ -5.15% (-200) YoY -81.03% (-15.7K)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$47.9B)	QoQ -20.48% (-$100.1K) YoY -84.52% (-$2.1M)
LITHIA MOTORS INC(LADcusip536797103)	1.2K	QoQ -88.28% (-9.3K) YoY -96.01% (-29.7K)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$47.9B)	QoQ -90.38% (-$3.4M) YoY -96.10% (-$8.9M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	4.1K	QoQ -7.21% (-315) YoY -1.19% (-49)	All Managers (Combined)	$351.2K	0.0% ($351.2K/$47.9B)	QoQ -13.33% (-$54.0K) YoY -0.66% (-$2.3K)
GENCOR INDUSTRIES INC(GENCcusip368678108)	28.8K	QoQ -61.11% (-45.3K) YoY -59.75% (-42.8K)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$47.9B)	QoQ -73.20% (-$957.0K) YoY -70.67% (-$844.1K)
COTY INC.(COTYcusip222070203)	60.3K	QoQ +38.34% (+16.7K) YoY NEW(+60.3K)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$47.9B)	QoQ +8.73% (+$26.5K) YoY NEW(+$329.7K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	8.7K	QoQ +55.38% (+3.1K) YoY NEW(+8.7K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$47.9B)	QoQ +55.20% (+$103.7K) YoY NEW(+$291.6K)
(cusip69349H107)✕	5.4K	QoQ +0.86% (+46) YoY NEW(+5.4K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$47.9B)	QoQ +9.70% (+$25.5K) YoY NEW(+$288.1K)
UGI CORP /PA/(UGIcusip902681105)	8.6K	QoQ +0.85% (+73) YoY -99.81% (-4.6M)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$47.9B)	QoQ +18.14% (+$43.7K) YoY -99.74% (-$112.7M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	6.4K	QoQ -22.79% (-1.9K) YoY +22.92% (-1.2K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$47.9B)	QoQ -36.69% (-$162.2K) YoY -2.83% (-$8.2K)
TRIMBLE INC.(TRMBcusip896239100)	3.8K	QoQ -5.00% (-200) YoY +20.66% (+650)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$47.9B)	QoQ -11.74% (-$33.1K) YoY +23.08% (+$46.7K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	14.6K	QoQ +154.83% (+8.8K) YoY +171.71% (+9.2K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$47.9B)	QoQ +166.53% (+$139.0K) YoY +159.64% (+$136.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.9K	QoQ +57.78% (+1.4K) YoY NEW(+3.9K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$47.9B)	QoQ +64.26% (+$86.4K) YoY NEW(+$220.9K)
DHI GROUP, INC.(DHXcusip23331S100)	156.3K	QoQ -63.01% (-266.3K) YoY -59.75% (-232.1K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$47.9B)	QoQ -70.95% (-$530.8K) YoY -78.06% (-$773.2K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.3K	QoQ -69.04% (-2.9K) YoY NEW(+1.3K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$47.9B)	QoQ -76.41% (-$679.4K) YoY NEW(+$209.7K)
HF Sinclair Corp(DINOcusip403949100)	6.4K	QoQ -56.18% (-8.1K) YoY -40.62% (-4.3K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$47.9B)	QoQ -58.89% (-$299.4K) YoY -67.66% (-$437.2K)
Avantor, Inc.(AVTRcusip05352A100)	12.1K	QoQ -38.30% (-7.5K) YoY -23.92% (-3.8K)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$47.9B)	QoQ -52.53% (-$216.7K) YoY -51.77% (-$210.3K)
RELIANCE, INC.(RScusip759509102)	672	QoQ +0.74% (+5) YoY +6.49% (-41)	All Managers (Combined)	$194.0K	0.0% ($194.0K/$47.9B)	QoQ +8.04% (+$14.4K) YoY -7.98% (-$16.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.2K	QoQ +0.85% (+27) YoY -98.59% (-224.1K)	All Managers (Combined)	$190.6K	0.0% ($190.6K/$47.9B)	QoQ +11.36% (+$19.5K) YoY -97.84% (-$8.7M)
EQUINIX INC(EQIXcusip29444U700)	222	QoQ +0.45% (-1) YoY +174.07% (+141)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$47.9B)	QoQ -13.13% (-$27.4K) YoY +170.75% (+$114.2K)