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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CUMMINS INC

CMI|231021106

Shares:1.5M

Value:$484.4M

% of Portfolio:1.0% ($484.4M/$47.9B)

WEYERHAEUSER CO

WY|962166104

Shares:14.4M

Value:$421.7M

% of Portfolio:0.9% ($421.7M/$47.9B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:6.1M

Value:$396.5M

% of Portfolio:0.8% ($396.5M/$47.9B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:1.6M

Value:$381.5M

% of Portfolio:0.8% ($381.5M/$47.9B)

US BANCORP \DE\

USB|902973304

Shares:8.9M

Value:$375.4M

% of Portfolio:0.8% ($375.4M/$47.9B)

Walt Disney Co

DIS|254687106

Shares:3.5M

Value:$343.1M

% of Portfolio:0.7% ($343.1M/$47.9B)

Noble Corp plc

NE|G65431127

Shares:12.2M

Value:$288.9M

% of Portfolio:0.6% ($288.9M/$47.9B)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:4.5M

Value:$284.6M

% of Portfolio:0.6% ($284.6M/$47.9B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:768.9K

Value:$283.4M

% of Portfolio:0.6% ($283.4M/$47.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.7M

Value:$269.0M

% of Portfolio:0.6% ($269.0M/$47.9B)

DEERE & CO

DE|244199105

Shares:530.2K

Value:$248.8M

% of Portfolio:0.5% ($248.8M/$47.9B)

MICROSOFT CORP

MSFT|594918104

Shares:659.7K

Value:$247.6M

% of Portfolio:0.5% ($247.6M/$47.9B)

BXP, Inc.

BXP|101121101

Shares:3.6M

Value:$244.4M

% of Portfolio:0.5% ($244.4M/$47.9B)

UNITED BREWERIES CO INC

CCU|204429104

Shares:15.9M

Value:$241.6M

% of Portfolio:0.5% ($241.6M/$47.9B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.6M

Value:$240.0M

% of Portfolio:0.5% ($240.0M/$47.9B)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.9M

Value:$239.1M

% of Portfolio:0.5% ($239.1M/$47.9B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:14.4M

Value:$215.7M

% of Portfolio:0.5% ($215.7M/$47.9B)

Douglas Emmett Inc

DEI|25960P109

Shares:13.3M

Value:$212.2M

% of Portfolio:0.4% ($212.2M/$47.9B)

FLOWSERVE CORP

FLS|34354P105

Shares:4.0M

Value:$194.7M

% of Portfolio:0.4% ($194.7M/$47.9B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:2.4M

Value:$190.1M

% of Portfolio:0.4% ($190.1M/$47.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	1.5M	QoQ +0.32% (-4.9K) YoY -22.68% (-453.3K)	All Managers (Combined)	$484.4M	1.0% ($484.4M/$47.9B)	QoQ -9.79% (-$52.6M) YoY -17.74% (-$104.5M)
WEYERHAEUSER CO(WYcusip962166104)	14.4M	QoQ +0.28% (+40.8K) YoY +1.26% (-180.5K)	All Managers (Combined)	$421.7M	0.9% ($421.7M/$47.9B)	QoQ +4.30% (+$17.4M) YoY -17.42% (-$89.0M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	6.1M	QoQ +0.01% (+1.1K) YoY -0.04% (-2.9K)	All Managers (Combined)	$396.5M	0.8% ($396.5M/$47.9B)	QoQ +15.94% (+$54.5M) YoY +22.50% (-$72.8M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	1.6M	QoQ +119.50% (+852.7K) YoY +79644.90% (+1.6M)	All Managers (Combined)	$381.5M	0.8% ($381.5M/$47.9B)	QoQ +62.74% (+$147.1M) YoY +56055.96% (+$380.8M)
US BANCORP \DE\(USBcusip902973304)	8.9M	QoQ +0.17% (-15.3K) YoY -0.34% (-30.5K)	All Managers (Combined)	$375.4M	0.8% ($375.4M/$47.9B)	QoQ -11.57% (-$49.1M) YoY -5.87% (-$23.4M)
Walt Disney Co(DIScusip254687106)	3.5M	QoQ +0.57% (-19.8K) YoY -14.22% (-576.7K)	All Managers (Combined)	$343.1M	0.7% ($343.1M/$47.9B)	QoQ -10.85% (-$41.8M) YoY -30.81% (-$152.8M)
Noble Corp plc(NEcusipG65431127)	12.2M	QoQ +1.63% (-196.4K) YoY +367.19% (+9.6M)	All Managers (Combined)	$288.9M	0.6% ($288.9M/$47.9B)	QoQ -23.28% (-$87.7M) YoY +128.34% (+$162.4M)
IPG PHOTONICS CORP(IPGPcusip44980X109)	4.5M	QoQ +0.24% (-11.2K) YoY +5.72% (-244.3K)	All Managers (Combined)	$284.6M	0.6% ($284.6M/$47.9B)	QoQ -12.95% (-$42.4M) YoY -26.38% (-$102.0M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	768.9K	QoQ +120.62% (+420.4K) YoY +380549.00% (+768.7K)	All Managers (Combined)	$283.4M	0.6% ($283.4M/$47.9B)	QoQ +137.20% (+$163.9M) YoY +482579.69% (+$283.3M)
ONEOK INC /NEW/(OKEcusip682680103)	2.7M	QoQ -2.28% (-63.4K) YoY -21.76% (-754.2K)	All Managers (Combined)	$269.0M	0.6% ($269.0M/$47.9B)	QoQ -3.43% (-$9.6M) YoY -3.17% (-$8.8M)
DEERE & CO(DEcusip244199105)	530.2K	QoQ -0.20% (-1.1K) YoY +0.22% (+1.2K)	All Managers (Combined)	$248.8M	0.5% ($248.8M/$47.9B)	QoQ +10.55% (-$23.8M) YoY +14.52% (+$31.6M)
MICROSOFT CORP(MSFTcusip594918104)	659.7K	QoQ +0.32% (-2.1K) YoY -0.19% (-1.3K)	All Managers (Combined)	$247.6M	0.5% ($247.6M/$47.9B)	QoQ -10.64% (-$29.5M) YoY -10.94% (-$30.4M)
BXP, Inc.(BXPcusip101121101)	3.6M	QoQ +0.32% (-11.6K) YoY -2.39% (-89.1K)	All Managers (Combined)	$244.4M	0.5% ($244.4M/$47.9B)	QoQ -9.35% (-$25.2M) YoY +0.41% (-$1.0M)
UNITED BREWERIES CO INC(CCUcusip204429104)	15.9M	QoQ -0.49% (-78.4K) YoY +2.15% (+335.4K)	All Managers (Combined)	$241.6M	0.5% ($241.6M/$47.9B)	QoQ +33.49% (-$60.6M) YoY +29.50% (+$55.0M)
Extra Space Storage Inc.(EXRcusip30225T102)	1.6M	QoQ -0.79% (-12.9K) YoY -1.89% (-31.2K)	All Managers (Combined)	$240.0M	0.5% ($240.0M/$47.9B)	QoQ -1.52% (-$3.7M) YoY -0.89% (-$2.2M)
BROWN & BROWN, INC.(BROcusip115236101)	1.9M	QoQ +0.38% (+7.4K) YoY -38.19% (-1.2M)	All Managers (Combined)	$239.1M	0.5% ($239.1M/$47.9B)	QoQ +22.40% (+$43.8M) YoY -12.16% (-$33.1M)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	14.4M	QoQ -0.42% (-61.4K) YoY +47.54% (-4.7M)	All Managers (Combined)	$215.7M	0.5% ($215.7M/$47.9B)	QoQ -21.61% (-$59.5M) YoY -33.58% (-$109.1M)
Douglas Emmett Inc(DEIcusip25960P109)	13.3M	QoQ -0.14% (-19.5K) YoY -3.68% (-507.3K)	All Managers (Combined)	$212.2M	0.4% ($212.2M/$47.9B)	QoQ -13.91% (-$34.3M) YoY +11.10% (-$21.2M)
FLOWSERVE CORP(FLScusip34354P105)	4.0M	QoQ -48.48% (-3.8M) YoY -62.86% (-6.7M)	All Managers (Combined)	$194.7M	0.4% ($194.7M/$47.9B)	QoQ -56.25% (-$250.4M) YoY -60.29% (-$295.7M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	2.4M	QoQ +37191.65% (+2.4M) YoY +67589.66% (+2.4M)	All Managers (Combined)	$190.1M	0.4% ($190.1M/$47.9B)	QoQ +34130.69% (+$189.6M) YoY +60993.05% (+$189.8M)