First Eagle Investment Management, LLC Purchases in Q1 2025

First Eagle Investment Management, LLC

  • $47.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BDC
Belden Inc.

Technology
4.65K
+ 5.55%
$99.82 - $122.07 $464K - $568K
88.4K $8.87M
SCVL
Shoe Carnival Inc

Consumer Cyclical
98.7K
+ 38.56%
$21.24 - $32.31 $2.1M - $3.19M
355K $7.8M
HP
Helmerich & Payne, Inc.

Energy
4.3K
+ 3.12%
$24.69 - $36.7 $106K - $158K
142K $3.71M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
8.5K
+ 2.43%
$5.53 - $9.09 $47K - $77.3K
358K $2.11M
UEIC
Universal Electronics Inc

Technology
2K
+ 1.22%
$6.12 - $10.99 $12.2K - $22K
166K $1.02M
NVGS
Navigator Holdings Ltd.

Energy
33.7K
+ 5.25%
$13.31 - $17.11 $449K - $577K
675K $8.99M
INTT
Intest Corp

Technology
8.23K
+ 1.37%
$6.99 - $9.5 $57.5K - $78.1K
611K $4.27M
KRO
Kronos Worldwide Inc

Basic Materials
15K
+ 3.07%
$7.38 - $10.03 $111K - $150K
504K $3.77M
SM
Sm Energy CO

Energy
36.7K
+ 15.25%
$27.15 - $44.69 $996K - $1.64M
277K $8.31M
GXO
Gxo Logistics, Inc.

Industrials
11.6K
+ 3.47%
$36.31 - $46.18 $421K - $536K
346K $13.5M
LPX
Louisiana Pacific Corp

Industrials
7.6K
+ 4.89%
$89.37 - $118.15 $679K - $898K
163K $15M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
19.3K
+ 17.54%
$65.73 - $93.93 $1.27M - $1.81M
129K $8.6M
FOR
Forestar Group Inc.

Real Estate
49.1K
+ 10.24%
$21.07 - $27.26 $1.03M - $1.34M
529K $11.2M
PFMT
Performant Financial Corp

Industrials
7K
+ 0.26%
$2.38 - $3.03 $16.7K - $21.2K
2.68M $6.7M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
13.9K
+ 7.46%
$69.67 - $86.15 $968K - $1.2M
200K $14.3M
LXU
Lsb Industries, Inc.

Basic Materials
51.3K
+ 2.91%
$6.59 - $9.31 $338K - $478K
1.81M $11.9M
BHE
Benchmark Electronics Inc

Technology
5.6K
+ 2.34%
$37.74 - $48.97 $211K - $274K
245K $9.31M
AEIS
Advanced Energy Industries Inc

Industrials
5.85K
+ 5.17%
$94.8 - $131.54 $555K - $770K
119K $11.3M
FIP
Ftai Infrastructure LLC
230K
+ 21.78%
$4.53 - $8.41 $1.04M - $1.93M
1.29M $5.83M
MATV
Schweitzer Mauduit International Inc

Basic Materials
128K
+ 23.08%
$5.67 - $10.97 $727K - $1.41M
684K $4.26M
STNG
Scorpio Tankers Inc.

Energy
20.8K
+ 9.39%
$37.58 - $56.62 $782K - $1.18M
242K $9.11M
VECO
Veeco Instruments Inc

Technology
26.5K
+ 5.88%
$20.08 - $28.72 $532K - $761K
477K $9.57M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
83K
+ 13.56%
$20.27 - $28.57 $1.68M - $2.37M
695K $14.2M
PBF
Pbf Energy Inc.

Energy
36.4K
+ 8.11%
$18.97 - $31.31 $691K - $1.14M
485K $9.27M
INFU
Infu System Holdings, Inc

Healthcare
12K
+ 1.32%
$5.38 - $8.79 $64.6K - $105K
920K $4.95M
TROX
Tronox Holdings PLC

Basic Materials
45.8K
+ 4.46%
$6.82 - $10.37 $312K - $475K
1.07M $7.55M
QNST
Quinstreet, Inc

Communication Services
41.8K
+ 6.14%
$17.0 - $25.17 $711K - $1.05M
723K $12.9M
EMBC
Embecta Corp.

Healthcare
14K
+ 3.67%
$12.28 - $20.93 $172K - $293K
395K $5.04M
AMRC
Ameresco, Inc.

Industrials
145K
+ 34.5%
$9.29 - $28.17 $1.35M - $4.09M
566K $6.84M
MNRO
Monro, Inc.

Consumer Cyclical
6K
+ 1.9%
$14.47 - $24.54 $86.8K - $147K
321K $4.64M
DENN
Denny'S Corp

Consumer Cyclical
173K
+ 10.38%
$3.67 - $7.04 $634K - $1.22M
1.84M $6.75M
CARS
Cars.Com Inc.

Consumer Cyclical
2K
+ 0.34%
$11.14 - $18.86 $22.3K - $37.7K
585K $6.59M
GHM
Graham Corp

Industrials
15.2K
+ 4.31%
$28.82 - $49.72 $438K - $756K
368K $10.6M
UCTT
Ultra Clean Holdings, Inc.

Technology
4.5K
+ 1.12%
$21.41 - $39.15 $96.3K - $176K
405K $8.68M
BXP
Boston Properties Inc

Real Estate
11.6K
+ 0.32%
$63.97 - $74.91 $743K - $871K
3.64M $244M
MSFT
Microsoft Corp

Technology
2.15K
+ 0.33%
$375.39 - $447.2 $807K - $961K
660K $248M
DIS
Walt Disney CO

Communication Services
19.8K
+ 0.57%
$96.87 - $114.0 $1.92M - $2.26M
3.48M $343M
IPGP
Ipg Photonics Corp

Technology
11.2K
+ 0.25%
$57.86 - $77.8 $646K - $869K
4.51M $285M
META
Meta Platforms, Inc.

Communication Services
2.84K
+ 0.08%
$576.36 - $736.67 $1.64M - $2.09M
3.54M $2.04B
USB
Us Bancorp \De\

Financial Services
15.3K
+ 0.17%
$40.92 - $50.9 $626K - $779K
8.89M $375M
CMI
Cummins Inc

Industrials
4.93K
+ 0.32%
$312.92 - $386.07 $1.54M - $1.9M
1.55M $484M
GOOG
Alphabet Inc.

Communication Services
503K
+ 7.54%
$156.06 - $207.71 $78.5M - $105M
7.18M $1.12B
CRM
Salesforce, Inc.

Technology
14.8K
+ 0.63%
$268.36 - $359.95 $3.96M - $5.31M
2.37M $636M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.1K
+ 0.11%
$165.25 - $224.62 $1.01M - $1.37M
5.65M $937M
ORCL
Oracle Corp

Technology
6.23K
+ 0.05%
$139.81 - $186.47 $871K - $1.16M
12.3M $1.72B
Activity Summary
Buys All Purchases 246 New Holdings 17 Increased Positions 229 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 1
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