First Eagle Investment Management, LLC Reduced Holdings in Q1 2025

First Eagle Investment Management, LLC

  • $47.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLS
Flowserve Corp

Industrials
-3.75M
- 48.48%
$46.47 - $64.75 $174M - $243M
3.99M $195M
AXP
American Express CO

Financial Services
-247K
- 10.49%
$255.39 - $325.87 $63M - $80.4M
2.11M $566M
GOOGL
Alphabet Inc.

Communication Services
-1.57K
- 0.05%
$154.33 - $206.19 $242K - $324K
3.34M $517M
XRAY
Dentsply Sirona Inc.

Healthcare
-61.4K
- 0.42%
$14.93 - $20.31 $917K - $1.25M
14.4M $216M
ROST
Ross Stores, Inc.

Consumer Cyclical
-17K
- 1.14%
$123.3 - $154.95 $2.09M - $2.63M
1.48M $189M
DEI
Douglas Emmett Inc

Real Estate
-19.5K
- 0.15%
$15.39 - $18.94 $301K - $370K
13.3M $212M
NG
Novagold Resources Inc

Basic Materials
-7.8M
- 29.97%
$2.92 - $3.57 $22.8M - $27.9M
18.2M $53.2M
ADI
Analog Devices Inc

Technology
-2.25K
- 0.08%
$201.56 - $243.82 $453K - $548K
2.85M $576M
EVR
Evercore Inc.

Financial Services
-37.2K
- 88.47%
$190.28 - $291.27 $7.07M - $10.8M
4.84K $967K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-6.72K
- 0.06%
$96.18 - $109.82 $646K - $738K
10.7M $1.1B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-105K
- 32.68%
$91.45 - $91.75 $9.65M - $9.68M
217K $19.9M
OKE
Oneok Inc

Energy
-63.4K
- 2.28%
$89.57 - $109.85 $5.68M - $6.96M
2.71M $269M
KHC
Kraft Heinz CO

Consumer Defensive
-255K
- 4.98%
$28.51 - $32.22 $7.28M - $8.23M
4.87M $148M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-187K
- 47.43%
$48.93 - $66.35 $9.16M - $12.4M
208K $11.3M
ASIX
Advan Six Inc.

Basic Materials
-239K
- 51.51%
$22.57 - $32.31 $5.4M - $7.73M
225K $5.1M
MKSI
Mks Instruments Inc

Technology
-47.6K
- 35.47%
$78.89 - $122.69 $3.76M - $5.84M
86.6K $6.94M
IMXI
International Money Express, Inc.

Technology
-143K
- 22.4%
$12.62 - $21.21 $1.8M - $3.03M
494K $6.24M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-153K
- 42.5%
$44.87 - $56.71 $6.88M - $8.69M
207K $10.1M
SANM
Sanmina Corp

Technology
-90.1K
- 44.83%
$73.38 - $90.52 $6.61M - $8.16M
111K $8.45M
RDN
Radian Group Inc

Financial Services
-220K
- 43.02%
$30.6 - $34.58 $6.73M - $7.6M
291K $9.63M
MTG
Mgic Investment Corp

Financial Services
-298K
- 39.27%
$22.56 - $25.71 $6.72M - $7.66M
461K $11.4M
ABCB
Ameris Bancorp

Financial Services
-89.5K
- 32.87%
$55.56 - $68.47 $4.97M - $6.13M
183K $10.5M
AORT
Artivion, Inc.

Healthcare
-159K
- 26.79%
$23.19 - $31.7 $3.68M - $5.02M
433K $10.6M
CDNA
Care Dx, Inc.

Healthcare
-235K
- 41.73%
$17.64 - $25.07 $4.15M - $5.9M
329K $5.83M
WERN
Werner Enterprises Inc

Industrials
-118K
- 29.2%
$29.25 - $38.23 $3.45M - $4.51M
286K $8.38M
AMKR
Amkor Technology, Inc.

Technology
-107K
- 20.1%
$18.06 - $26.73 $1.93M - $2.85M
425K $7.67M
NMIH
Nmi Holdings, Inc.

Financial Services
-150K
- 34.13%
$34.46 - $39.13 $5.16M - $5.86M
289K $10.4M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-150K
- 30.43%
$27.05 - $33.89 $4.06M - $5.08M
343K $9.56M
AIR
Aar Corp

Industrials
-74.2K
- 34.68%
$55.99 - $72.21 $4.15M - $5.36M
140K $7.82M
ATSG
Air Transport Services Group, Inc.

Industrials
-224K
- 54.84%
$21.97 - $22.44 $4.93M - $5.04M
185K $4.15M
PWP
Perella Weinberg Partners

Financial Services
-94.2K
- 19.65%
$18.4 - $26.41 $1.73M - $2.49M
385K $7.09M
ORI
Old Republic International Corp

Financial Services
-145K
- 30.89%
$33.46 - $39.22 $4.83M - $5.67M
323K $12.7M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-8.7K
- 2.76%
$24.86 - $43.33 $216K - $377K
307K $7.62M
HSTM
Healthstream Inc

Healthcare
-128K
- 23.59%
$30.95 - $33.99 $3.95M - $4.33M
413K $13.3M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-102K
- 15.63%
$25.31 - $30.02 $2.59M - $3.07M
552K $14.2M
EXR
Extra Space Storage Inc.

Real Estate
-12.9K
- 0.79%
$143.8 - $161.28 $1.85M - $2.08M
1.62M $240M
BKH
Black Hills Corp

Utilities
-69.2K
- 29.9%
$55.74 - $61.86 $3.86M - $4.28M
162K $9.84M
ICHR
Ichor Holdings, Ltd.

Technology
-5.5K
- 1.48%
$22.61 - $35.08 $124K - $193K
367K $8.29M
AX
Axos Financial, Inc.

Financial Services
-39.5K
- 19.58%
$61.63 - $73.1 $2.43M - $2.89M
162K $10.5M
CTLP
Cantaloupe, Inc.

Technology
-327K
- 54.38%
$7.52 - $11.15 $2.46M - $3.65M
275K $2.16M
VVX
V2 X, Inc.

Industrials
-76.2K
- 47.44%
$42.05 - $55.16 $3.2M - $4.2M
84.4K $4.14M
TTMI
Ttm Technologies Inc

Technology
-12.5K
- 1.62%
$20.51 - $26.72 $257K - $335K
758K $15.6M
FAF
First American Financial Corp

Financial Services
-62.4K
- 33.09%
$57.7 - $66.47 $3.6M - $4.15M
126K $8.28M
LAD
Lithia Motors Inc

Consumer Cyclical
-9.29K
- 88.29%
$285.59 - $385.71 $2.65M - $3.58M
1.23K $361K
ENOV
Enovis Corp

Industrials
-33.4K
- 9.71%
$35.51 - $47.99 $1.19M - $1.6M
311K $11.9M
CRS
Carpenter Technology Corp

Industrials
-21K
- 42.46%
$172.39 - $212.53 $3.62M - $4.46M
28.5K $5.16M
STC
Stewart Information Services Corp

Financial Services
-54.3K
- 30.75%
$59.55 - $72.6 $3.23M - $3.94M
122K $8.73M
TRN
Trinity Industries Inc

Industrials
-9.7K
- 2.36%
$28.06 - $39.45 $272K - $383K
401K $11.3M
VSEC
Vse Corp

Industrials
-47.2K
- 46.54%
$90.47 - $125.62 $4.27M - $5.93M
54.2K $6.51M
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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