First Eagle Investment Management, LLC Reduced Holdings in Q3 2025

First Eagle Investment Management, LLC

  • $52.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-1.01M
- 14.17%
$157.77 - $183.27 $159M - $185M
6.12M $993M
RGLD
Royal Gold Inc

Basic Materials
-1.1M
- 32.77%
$151.42 - $200.58 $166M - $220M
2.25M $451M
ABEV
Ambev S.A.

Consumer Defensive
-63.1K
- 0.02%
$2.15 - $2.49 $136K - $157K
339M $755M
FMX
Mexican Economic Development Inc

Consumer Defensive
-4.36K
- 0.03%
$83.67 - $106.19 $364K - $462K
12.5M $1.23B
TXN
Texas Instruments Inc

Technology
-241K
- 6.22%
N/A
3.63M $707M
XRAY
Dentsply Sirona Inc.

Healthcare
-12K
- 0.08%
$12.37 - $16.85 $149K - $203K
14.2M $180M
AXP
American Express CO

Financial Services
-209K
- 10.82%
$294.27 - $342.31 $61.5M - $71.5M
1.72M $572M
BRK-A
Berkshire Hathaway Inc

Financial Services
-80
- 12.33%
$692600.0 - $759798.0 $55.4M - $60.8M
569 $429M
ADI
Analog Devices Inc

Technology
-214K
- 9.54%
$220.68 - $255.63 $47.3M - $54.8M
2.03M $499M
RPM
Rpm International Inc

Basic Materials
-287K
- 99.54%
$110.07 - $128.23 $31.6M - $36.8M
1.32K $155K
CSL
Carlisle Companies Inc

Industrials
-696
- 0.13%
$327.52 - $435.11 $228K - $303K
537K $177M
BK
Bank Of New York Mellon Corp

Financial Services
-2.25M
- 17.9%
$90.65 - $109.75 $204M - $247M
10.3M $1.12B
META
Meta Platforms, Inc.

Communication Services
-989
- 0.03%
$695.21 - $791.73 $688K - $783K
3.33M $2.45B
WY
Weyerhaeuser CO

Real Estate
-9.47K
- 0.07%
$24.1 - $26.83 $228K - $254K
14.1M $350M
EXR
Extra Space Storage Inc.

Real Estate
-6.37K
- 0.4%
$134.36 - $152.88 $855K - $973K
1.58M $222M
INGR
Ingredion Inc

Consumer Defensive
-73.2K
- 94.35%
$121.01 - $138.21 $8.85M - $10.1M
4.38K $535K
AL
Air Lease Corp

Industrials
-172K
- 71.57%
$54.35 - $64.28 $9.35M - $11.1M
68.3K $4.35M
AXS
Axis Capital Holdings LTD

Financial Services
-57.4K
- 41.8%
$93.33 - $102.44 $5.36M - $5.88M
79.9K $7.66M
IPI
Intrepid Potash, Inc.

Basic Materials
-128K
- 32.02%
$27.58 - $36.76 $3.52M - $4.69M
271K $8.28M
PFMT
Performant Financial Corp

Industrials
-2.01M
- 74.2%
N/A
698K $1.74M
QNST
Quinstreet, Inc

Communication Services
-265K
- 36.51%
$14.51 - $17.12 $3.85M - $4.54M
461K $7.13M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-36.5K
- 8.34%
$91.44 - $91.77 $3.34M - $3.35M
401K $36.8M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-29.3K
- 23.59%
$53.89 - $68.51 $1.58M - $2.01M
94.8K $5.18M
PR
Permian Resources Corporation

Energy
-166K
- 29.09%
$12.8 - $14.51 $2.12M - $2.41M
405K $5.18M
FN
Fabrinet

Technology
-19.2K
- 29.92%
$277.04 - $389.47 $5.33M - $7.49M
45K $16.4M
MGNI
Magnite, Inc.

Communication Services
-42.7K
- 6.9%
$21.75 - $26.52 $928K - $1.13M
575K $12.5M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.51K
- 0.19%
$7.48 - $11.55 $11.3K - $17.4K
775K $5.8M
SANM
Sanmina Corp

Technology
-25.9K
- 35.64%
$95.79 - $123.84 $2.48M - $3.2M
46.7K $5.38M
DY
Dycom Industries Inc

Industrials
-16K
- 25.64%
$244.32 - $294.01 $3.91M - $4.71M
46.4K $13.5M
TTMI
Ttm Technologies Inc

Technology
-186K
- 34.03%
$40.06 - $57.75 $7.44M - $10.7M
360K $20.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.57K
- 18.89%
$459.11 - $506.91 $1.64M - $1.81M
15.3K $7.7M
AVT
Avnet Inc

Technology
-24.2K
- 17.78%
$49.46 - $56.3 $1.2M - $1.36M
112K $5.85M
WSR
Whitestone Reit

Real Estate
-97.3K
- 12.0%
$11.8 - $13.18 $1.15M - $1.28M
714K $8.76M
LXU
Lsb Industries, Inc.

Basic Materials
-186K
- 10.52%
$7.16 - $8.71 $1.33M - $1.62M
1.58M $12.4M
DOV
Dover Corp

Industrials
-3.67K
- 64.59%
$165.59 - $190.9 $608K - $701K
2.01K $335K
PRGO
Perrigo CO PLC

Healthcare
-2.5K
- 1.71%
$20.76 - $28.43 $51.9K - $71.1K
143K $3.19M
ENSG
Ensign Group, Inc

Healthcare
-4.61K
- 79.02%
$136.36 - $174.12 $629K - $803K
1.23K $211K
MAC
Macerich CO

Real Estate
-57.8K
- 25.52%
$16.01 - $18.75 $925K - $1.08M
169K $3.07M
GHM
Graham Corp

Industrials
-40K
- 11.54%
$47.07 - $57.43 $1.88M - $2.3M
307K $16.6M
WD
Walker & Dunlop, Inc.

Financial Services
-8.01K
- 72.14%
$72.06 - $87.6 $577K - $701K
3.09K $258K
DCI
Donaldson CO Inc

Industrials
-8.04K
- 71.53%
$69.82 - $82.14 $561K - $660K
3.2K $261K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.66K
- 59.07%
$95.32 - $123.91 $444K - $577K
3.23K $326K
CAH
Cardinal Health Inc

Healthcare
-2.15K
- 21.53%
$146.04 - $167.63 $314K - $360K
7.83K $1.23M
DCO
Ducommun Inc

Industrials
-34.9K
- 16.0%
$82.72 - $96.13 $2.88M - $3.35M
183K $17.6M
PUMP
Pro Petro Holding Corp.

Energy
-10.8K
- 2.33%
$4.52 - $6.64 $48.8K - $71.7K
453K $2.38M
UEIC
Universal Electronics Inc

Technology
-8.5K
- 4.86%
$4.47 - $7.23 $38K - $61.5K
166K $775K
GTLS
Chart Industries Inc

Industrials
-3.24K
- 43.11%
$162.6 - $200.28 $527K - $650K
4.28K $856K
BKH
Black Hills Corp

Utilities
-18.8K
- 13.19%
$55.87 - $61.62 $1.05M - $1.16M
124K $7.62M
CLAR
Clarus Corp

Consumer Cyclical
-102K
- 10.65%
$3.13 - $4.0 $319K - $408K
855K $2.99M
Activity Summary
Buys All Purchases 229 New Holdings 44 Increased Positions 185 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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