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
AVTR
Avantor, Inc.

Basic Materials
-7.5K
- 38.3%
$15.5 - $22.57 $116K - $169K
12.1K $195K
ANGO
Angiodynamics Inc

Healthcare
-32.5K
- 7.92%
$8.37 - $12.94 $272K - $421K
378K $3.55M
AZEK
Azek CO Inc.

Industrials
-6K
- 9.29%
$39.61 - $52.0 $238K - $312K
58.6K $2.86M
XPO
Xpo Logistics, Inc.

Industrials
-100
- 1.26%
$106.12 - $148.16 $10.6K - $14.8K
7.86K $845K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.9K
- 22.8%
$43.49 - $58.8 $82.6K - $112K
6.44K $279K
OSIS
Osi Systems Inc

Technology
-5.8K
- 16.16%
$153.35 - $219.6 $889K - $1.27M
30.1K $5.85M
RJF
Raymond James Financial Inc

Financial Services
-569
- 11.84%
$137.62 - $172.64 $78.3K - $98.2K
4.24K $588K
PHM
Pultegroup Inc

Consumer Cyclical
-1.23K
- 43.15%
$101.09 - $118.51 $124K - $145K
1.61K $165K
IAU
Ishares Gold Trust

ETFs
-2.87K
- 74.75%
$49.74 - $58.96 $143K - $169K
968 $57K
FLEX
Flex Ltd.

Technology
-700
- 4.02%
$32.92 - $44.46 $23K - $31.1K
16.7K $552K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-200
- 5.16%
$103.02 - $140.69 $20.6K - $28.1K
3.68K $388K
HLI
Houlihan Lokey, Inc.

Financial Services
-100
- 2.33%
$154.43 - $187.4 $15.4K - $18.7K
4.2K $677K
TRMB
Trimble Inc.

Technology
-200
- 5.01%
$65.52 - $77.49 $13.1K - $15.5K
3.8K $249K
Anglogold Ashanti PLC
-15.8K
- 0.63%
N/A
2.5M $0
CRH.L
Crh PLC

Basic Materials
-315
- 7.21%
N/A
4.05K $0
Te Connectivity PLC
-1.35K
- 1.06%
N/A
126K $0
DRS
Leonardo Drs, Inc.
-105K
- 34.9%
N/A
196K $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-300
- 6.63%
$98.98 - $113.18 $29.7K - $34K
4.23K $478K
AWK
American Water Works Company, Inc.

Utilities
-105
- 8.79%
$121.01 - $149.31 $12.7K - $15.7K
1.09K $160K
CDE
Coeur Mining, Inc.

Basic Materials
-41K
- 1.64%
$5.02 - $7.29 $206K - $299K
2.46M $14.6M
SBUX
Starbucks Corp

Consumer Cyclical
-525
- 1.06%
$91.75 - $115.81 $48.2K - $60.8K
49K $4.81M
ATRO
Astronics Corp

Industrials
-124K
- 30.89%
$15.6 - $26.5 $1.93M - $3.29M
277K $6.71M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-36.3K
- 8.43%
$24.39 - $35.22 $885K - $1.28M
394K $11.7M
SKY
Skyline Champion Corp

Consumer Cyclical
-2.13K
- 2.26%
$85.72 - $108.14 $183K - $231K
92.2K $8.74M
UNH
Unitedhealth Group Inc

Healthcare
-422
- 1.05%
$461.52 - $548.18 $195K - $231K
39.6K $20.8M
OGS
One Gas, Inc.

Utilities
-1.3K
- 0.92%
$67.77 - $76.05 $88.1K - $98.9K
140K $10.6M
AHCO
Adapt Health Corp.

Healthcare
-15.5K
- 1.81%
$8.45 - $11.38 $131K - $176K
842K $9.12M
TGI
Triumph Group Inc

Industrials
-15.5K
- 6.38%
$18.35 - $25.5 $284K - $395K
227K $5.76M
LNC
Lincoln National Corp

Financial Services
-13.5K
- 2.53%
$30.06 - $39.23 $404K - $528K
518K $18.6M
AXS
Axis Capital Holdings LTD

Financial Services
-4.1K
- 2.17%
$85.54 - $100.24 $351K - $411K
185K $18.5M
IPI
Intrepid Potash, Inc.

Basic Materials
-73.6K
- 11.19%
$21.7 - $30.32 $1.6M - $2.23M
584K $17.2M
EPD
Enterprise Products Partners L.P.

Energy
-4.65K
- 0.28%
$31.75 - $34.14 $148K - $159K
1.65M $56.4M
MAG
Mag Silver Corp

Basic Materials
-48.5K
- 0.62%
$13.74 - $17.1 $667K - $830K
7.79M $119M
DE
Deere & CO

Industrials
-1.06K
- 0.2%
$408.57 - $509.27 $435K - $542K
530K $249M
CL
Colgate Palmolive CO

Consumer Defensive
-267
- -0.0%
$85.68 - $97.5 $22.9K - $26K
8.72M $817M
ORLA
Orla Mining Ltd.

Basic Materials
-38.9K
- 0.48%
$5.49 - $9.35 $213K - $363K
8.04M $75.2M
KGC
Kinross Gold Corp

Basic Materials
-823K
- 6.53%
$9.69 - $12.61 $7.98M - $10.4M
11.8M $149M
AGI
Alamos Gold Inc

Basic Materials
-387K
- 5.7%
$18.69 - $26.74 $7.23M - $10.3M
6.4M $171M
GFI
Gold Fields LTD

Basic Materials
-43K
- 0.69%
$13.84 - $22.09 $595K - $950K
6.15M $136M
CCU
United Breweries CO Inc

Consumer Defensive
-78.4K
- 0.49%
$11.22 - $15.62 $880K - $1.22M
15.9M $242M
BK
Bank Of New York Mellon Corp

Financial Services
-86.5K
- 0.62%
$75.42 - $88.95 $6.53M - $7.7M
13.9M $1.17B
RGLD
Royal Gold Inc

Basic Materials
-66.7K
- 1.92%
$132.55 - $163.51 $8.84M - $10.9M
3.41M $558M
BRK-A
Berkshire Hathaway Inc

Financial Services
-4
- 0.44%
$663000.0 - $801950.0 $2.65M - $3.21M
912 $728M
WTW
Willis Towers Watson PLC

Financial Services
-25.6K
- 0.57%
$306.61 - $340.78 $7.84M - $8.71M
4.43M $1.5B
FNV
Franco Nevada Corp

Basic Materials
-147K
- 4.38%
$120.72 - $157.56 $17.8M - $23.2M
3.22M $507M
GLD
Spdr Gold Trust

ETFs
-51.9K
- 1.62%
$243.19 - $288.14 $12.6M - $14.9M
3.15M $906M
FMX
Mexican Economic Development Inc

Consumer Defensive
-11.2K
- 0.09%
$81.23 - $100.59 $913K - $1.13M
12.6M $1.23B
GOLD
Barrick Gold Corp

Basic Materials
-949K
- 2.04%
$15.45 - $19.56 $14.7M - $18.6M
45.6M $887M
NEM
Newmont Corp

Basic Materials
-336K
- 1.87%
$37.79 - $48.39 $12.7M - $16.2M
17.6M $849M
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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