First Eagle Investment Management, LLC Reduced Holdings in Q3 2024

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-16.4K
- 0.24%
$149.54 - $192.66 $2.45M - $3.15M
6.68M $1.12B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-426K
- 6.79%
$147.95 - $191.05 $63.1M - $81.4M
5.85M $1.02B
UGI
Ugi Corp

Utilities
-3.26M
- 99.86%
$22.23 - $25.05 $72.5M - $81.7M
4.72K $118K
GOOGL
Alphabet Inc.

Communication Services
-1.61K
- 0.05%
$148.65 - $191.18 $240K - $308K
3.34M $554M
NTR
Nutrien Ltd.

Basic Materials
-25.1K
- 0.26%
$45.26 - $52.2 $1.14M - $1.31M
9.45M $454M
DIS
Walt Disney CO

Communication Services
-2.1K
- 0.05%
$85.6 - $98.61 $180K - $207K
4.04M $388M
MSFT
Microsoft Corp

Technology
-1.74K
- 0.26%
$395.15 - $467.56 $686K - $812K
657K $283M
TXN
Texas Instruments Inc

Technology
-44.8K
- 1.06%
$194.6 - $194.6 $8.73M - $8.73M
4.2M $818M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-96.5K
- 62.49%
$63.28 - $81.93 $6.11M - $7.91M
57.9K $3.67M
GNRC
Generac Holdings Inc.

Industrials
-39.6K
- 94.3%
$133.16 - $159.78 $5.27M - $6.33M
2.39K $380K
THC
Tenet Healthcare Corp

Healthcare
-47.9K
- 42.78%
$129.27 - $168.03 $6.19M - $8.05M
64.1K $10.7M
MOD
Modine Manufacturing CO

Consumer Cyclical
-44K
- 82.97%
$94.6 - $133.72 $4.16M - $5.88M
9.03K $1.2M
ONTO
Onto Innovation Inc.

Technology
-16.2K
- 76.99%
$158.45 - $238.04 $2.57M - $3.87M
4.85K $1.01M
KALU
Kaiser Aluminum Corp

Basic Materials
-13.6K
- 8.25%
$66.36 - $99.35 $900K - $1.35M
151K $10.9M
AL
Air Lease Corp

Industrials
-53.1K
- 14.6%
$40.73 - $49.94 $2.16M - $2.65M
311K $14.1M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-125K
- 37.84%
$35.77 - $45.82 $4.45M - $5.7M
205K $8.97M
FORM
Formfactor Inc

Technology
-23K
- 19.04%
$40.9 - $62.22 $941K - $1.43M
97.8K $4.49M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-80.8K
- 19.74%
$34.24 - $41.13 $2.77M - $3.32M
329K $13.3M
ARCH
Arch Resources, Inc.

Energy
-11.1K
- 14.3%
$120.29 - $168.65 $1.34M - $1.87M
66.5K $9.19M
CENX
Century Aluminum CO

Basic Materials
-122K
- 16.2%
$12.01 - $20.19 $1.47M - $2.46M
631K $10.3M
TGI
Triumph Group Inc

Industrials
-30.9K
- 4.42%
$12.62 - $17.51 $390K - $541K
668K $8.61M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-79.1K
- 17.27%
$36.5 - $42.83 $2.89M - $3.39M
379K $15.9M
MTX
Minerals Technologies Inc

Basic Materials
-20.5K
- 30.13%
$69.64 - $88.9 $1.43M - $1.82M
47.5K $3.67M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-148K
- 16.83%
$10.8 - $12.31 $1.6M - $1.83M
734K $7.95M
AZEK
Azek CO Inc.

Industrials
-48.9K
- 36.73%
$36.81 - $46.9 $1.8M - $2.29M
84.2K $3.94M
ZIMV
Zim Vie Inc.

Healthcare
-59.9K
- 23.0%
$15.43 - $21.95 $924K - $1.32M
201K $3.18M
ZUMZ
Zumiez Inc

Consumer Cyclical
-107K
- 25.44%
$18.66 - $29.11 $1.99M - $3.11M
313K $6.67M
TFC
Truist Financial Corp

Financial Services
-41K
- 63.26%
$38.22 - $44.94 $1.57M - $1.84M
23.8K $1.02M
VREX
Varex Imaging Corp

Healthcare
-40.7K
- 11.31%
$10.23 - $15.06 $416K - $613K
319K $3.81M
ORN
Orion Group Holdings Inc

Industrials
-88.7K
- 34.92%
$5.47 - $11.87 $485K - $1.05M
165K $953K
AVT
Avnet Inc

Technology
-36.6K
- 18.45%
$49.63 - $55.43 $1.81M - $2.03M
162K $8.77M
ROCK
Gibraltar Industries, Inc.

Industrials
-21K
- 23.75%
$62.82 - $80.87 $1.32M - $1.7M
67.4K $4.71M
QRHC
Quest Resource Holding Corp

Industrials
-127K
- 44.96%
$7.57 - $9.22 $964K - $1.17M
156K $1.24M
PUMP
Pro Petro Holding Corp.

Energy
-83.5K
- 16.2%
$7.06 - $9.59 $589K - $800K
432K $3.31M
HRI
Herc Holdings Inc

Industrials
-14.3K
- 31.7%
$125.03 - $159.53 $1.79M - $2.28M
30.8K $4.91M
VSEC
Vse Corp

Industrials
-3K
- 2.46%
$77.15 - $93.59 $231K - $281K
119K $9.84M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-35.8K
- 26.3%
$41.58 - $49.01 $1.49M - $1.75M
100K $4.91M
B
Barnes Group Inc

Industrials
-6.9K
- 1.81%
$34.65 - $44.88 $239K - $310K
374K $15.1M
FN
Fabrinet

Technology
-1K
- 2.04%
$193.84 - $273.5 $194K - $274K
48.1K $11.4M
TRN
Trinity Industries Inc

Industrials
-88.9K
- 17.75%
$28.66 - $36.5 $2.55M - $3.24M
412K $14.4M
ENOV
Enovis Corp

Industrials
-200
- 0.07%
$40.57 - $48.1 $8.11K - $9.62K
284K $12.2M
LPI
Laredo Petroleum, Inc.

Energy
-11.5K
- 5.3%
N/A
205K $9.98M
HLX
Helix Energy Solutions Group Inc

Energy
-26K
- 8.08%
$9.2 - $12.82 $239K - $333K
296K $3.28M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-18.5K
- 4.22%
$4.45 - $6.28 $82.3K - $116K
420K $2.14M
UEIC
Universal Electronics Inc

Technology
-7.88K
- 4.68%
$8.39 - $12.38 $66.1K - $97.5K
160K $1.48M
DNOW
Now Inc.

Energy
-20K
- 7.52%
$11.61 - $15.36 $232K - $307K
246K $3.18M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-5.33K
- 1.13%
$32.1 - $47.03 $171K - $250K
466K $17.3M
WMB
Williams Companies, Inc.

Energy
-19.9K
- 9.66%
$41.24 - $46.22 $821K - $921K
186K $8.51M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.06K
- 31.28%
$104.47 - $116.17 $215K - $239K
4.53K $488K
Activity Summary
Buys All Purchases 253 New Holdings 30 Increased Positions 223 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email