What First Eagle Investment Management bought and sold in Q4 2024
In Q4 2024, First Eagle Investment Management (First Eagle Investment Management) opened 44 new positions — including DG (0.9%), SPY (0.1%), CAE (0.1%), added to 64, trimmed 43, exited 18 (ZETA, HUN, CHUYUSD). The book stood at $44.65B across 422 positions, filed Feb 10, 2025.
44New64Added43Trimmed18Exited
New positions (44)
- DGDollar General Corp0.9% · $399M
- SPYSS Spdr S&p 500 Etf Trust-us0.1% · $25M
- CAECae Inc0.1% · $24M
- VSHVishay Intertechnology Inc<0.1% · $9M
- CONConcentra Group Holdings Par<0.1% · $6M
- OSISOsi Systems Inc<0.1% · $6M
- MGNIMagnite Inc<0.1% · $6M
- VITLVital Farms Inc<0.1% · $5M
- NVEEUSDNv5 Global Inc<0.1% · $5M
- SRLNSS Blackstone SR Loan Etf<0.1% · $5M
- AZTAAzenta Inc<0.1% · $5M
- CUBICustomers Bancorp Inc<0.1% · $3M
- AVNWAviat Networks Inc<0.1% · $4M
- HZOMarinemax Inc<0.1% · $3M
- HCSGHealthcare Services Group<0.1% · $3M
- FSLYFastly Inc - Class A<0.1% · $3M
- PTLOPortillo's Inc-cl A<0.1% · $3M
- NPKINpk International Inc<0.1% · $2M
- ALTGAlta Equipment Group Inc<0.1% · $3M
- SIBNSi-bone Inc<0.1% · $3M
- PGNYProgyny Inc<0.1% · $2M
- KODKEastman Kodak CO<0.1% · $2M
- SRTAStrata Critical Medical Inc<0.1% · $2M
- VPGVishay Precision Group<0.1% · $2M
- RPAYRepay Holdings Corp<0.1% · $2M
- AVAHAveanna Healthcare Holdings<0.1% · $2M
- JOUTJohnson Outdoors Inc-a<0.1% · $2M
- BBCPConcrete Pumping Holdings IN<0.1% · $1M
- STKLSunopta Inc<0.1% · $1M
- TWITitan International Inc<0.1% · $1M
- DCGODocgo Inc<0.1% · $1M
- LAKELakeland Industries Inc<0.1% · $571K
- FOSLFossil Group Inc<0.1% · $552K
- ONEWOnewater Marine Inc-cl A<0.1% · $588K
- STRWStrawberry Fields Reit Inc<0.1% · $528K
- COTYCoty Inc-cl A<0.1% · $303K
- WBSWebster Financial Corp<0.1% · $337K
- FEGEFirst Eagle GL Equity Etf<0.1% · $346K
- TACTransalta Corp<0.1% · $270K
- LFMDLifemd Inc<0.1% · $249K
- FEOEFirst Eagle Overseas EQ Etf<0.1% · $347K
- CXMSprinklr Inc-a<0.1% · $452K
- DDominion Energy Inc<0.1% · $134K
- LUVSouthwest Airlines CO<0.1% · $188K
Added to (64)
- ELVElevance Health Inc+48% shares · 2.7% · $1.19B
- FMXFomento Economico Mex-sp Adr+20% shares · 2.4% · $1.08B
- BDXBecton Dickinson And CO+31% shares · 2.2% · $1.00B
- EXPDExpeditors Intl Wash Inc+32% shares · 1.0% · $451M
- PPGPpg Industries Inc+139% shares · 0.9% · $382M
- NENoble Corp Plc+105% shares · 0.8% · $377M
- KGCKinross Gold Corp+81% shares · 0.3% · $117M
- MQ8Mag Silver Corp+46% shares · 0.2% · $106M
- ENOVEnovis Corp+21% shares · <0.1% · $15M
- HEESEURH&e Equipment Services Inc+33% shares · <0.1% · $13M
- RELYRemitly Global Inc+41% shares · <0.1% · $13M
- FORForestar Group Inc+26% shares · <0.1% · $12M
- WCCWesco International Inc+112% shares · <0.1% · $11M
- ASHAshland Inc+25% shares · <0.1% · $11M
- ADTNAdtran Holdings Inc+24% shares · <0.1% · $10M
- IBPInstalled Building Products+23% shares · <0.1% · $10M
- AMRCAmeresco Inc-cl A+88% shares · <0.1% · $10M
- OGSOne Gas Inc+62% shares · <0.1% · $10M
- TITNTitan Machinery Inc+42% shares · <0.1% · $9M
- MAMAMama's Creations Inc+23% shares · <0.1% · $9M
- SCVLShoe Carnival Inc+25% shares · <0.1% · $8M
- BKDBrookdale Senior Living Inc+41% shares · <0.1% · $8M
- FIPFtai Infrastructure Inc+91% shares · <0.1% · $8M
- GOGrocery Outlet Holding Corp+113% shares · <0.1% · $7M
- INFUInfusystem Holdings Inc+26% shares · <0.1% · $8M
- WRBYWarby Parker Inc-class A+793% shares · <0.1% · $8M
- UMHUmh Properties Inc+90% shares · <0.1% · $7M
- YETIYeti Holdings Inc+1426% shares · <0.1% · $7M
- PKOHPark-ohio Holdings Corp+22% shares · <0.1% · $7M
- NWENorthwestern Energy Group IN+41% shares · <0.1% · $7M
- SEMSelect Medical Holdings Corp+21% shares · <0.1% · $7M
- AMWDAmerican Woodmark Corp+215% shares · <0.1% · $7M
- ATECAlphatec Holdings Inc+37% shares · <0.1% · $6M
- NGSNatural Gas Services Group+120% shares · <0.1% · $6M
- SMHISeacor Marine Holdings Inc+58% shares · <0.1% · $6M
- LFSTLifestance Health Group Inc+183% shares · <0.1% · $6M
- SKTTanger Inc+31% shares · <0.1% · $6M
- MTWManitowoc Company Inc+208% shares · <0.1% · $5M
- ETDEthan Allen Interiors Inc+37% shares · <0.1% · $6M
- LOCOEL Pollo Loco Holdings Inc+54% shares · <0.1% · $5M
- BRK/BBerkshire Hathaway Inc-cl B+37% shares · <0.1% · $5M
- SDHCSmith Douglas Homes Corp+53% shares · <0.1% · $4M
- KOSKosmos Energy Ltd+128% shares · <0.1% · $4M
- BECNUSDBeacon Roofing Supply Inc+49% shares · <0.1% · $4M
- ZIMVZimvie Inc+34% shares · <0.1% · $4M
- CLARClarus Corp+34% shares · <0.1% · $4M
- TFCTruist Financial Corp+257% shares · <0.1% · $4M
- RBBNRibbon Communications Inc+1050% shares · <0.1% · $3M
- GEOSGeospace Technologies Corp+1200% shares · <0.1% · $3M
- VMDViemed Healthcare Inc+197% shares · <0.1% · $3M
- PALProficient Auto Logistics IN+61% shares · <0.1% · $3M
- FLWS1-800-flowers.com Inc-cl A+117% shares · <0.1% · $3M
- ACCOAcco Brands Corp+205% shares · <0.1% · $3M
- HOFTHooker Furnishings Corp+95% shares · <0.1% · $2M
- TALKTalkspace Inc+274% shares · <0.1% · $2M
- DOUGDouglas Elliman Inc+436% shares · <0.1% · $2M
- ENSGEnsign Group Inc/the+76% shares · <0.1% · $709K
- TXRHTexas Roadhouse Inc+64% shares · <0.1% · $685K
- TXNMTxnm Energy Inc+49% shares · <0.1% · $263K
- HLLYHolley Inc+159% shares · <0.1% · $637K
- WDWalker & Dunlop Inc+108% shares · <0.1% · $534K
- UGIUgi Corp+81% shares · <0.1% · $241K
- KNXKnight-swift Transportation+28% shares · <0.1% · $442K
- EQIXEquinix Inc+163% shares · <0.1% · $208K
Trimmed (43)
- XOMExxon Mobil Corp-34% shares · 2.1% · $934M
- ADIAnalog Devices Inc-25% shares · 1.4% · $607M
- FLSFlowserve Corp-28% shares · 1.0% · $445M
- BROBrown & Brown Inc-38% shares · 0.4% · $195M
- RPMRpm International Inc-74% shares · 0.1% · $37M
- BTGB2gold Corp-54% shares · <0.1% · $20M
- UNHUnitedhealth Group Inc-90% shares · <0.1% · $20M
- BKHBlack Hills Corp-28% shares · <0.1% · $14M
- ASIXAdvansix Inc-27% shares · <0.1% · $13M
- EVREvercore Inc - A-40% shares · <0.1% · $12M
- CWCurtiss-wright Corp-32% shares · <0.1% · $11M
- SDASealed Air Corp-24% shares · <0.1% · $11M
- NCMINational Cinemedia Inc-22% shares · <0.1% · $10M
- BUSDBarnes Group Inc-45% shares · <0.1% · $10M
- DRSLeonardo Drs Inc-20% shares · <0.1% · $10M
- ATSG*Air Transport Services Group-22% shares · <0.1% · $9M
- CRSCarpenter Technology-52% shares · <0.1% · $8M
- SKYChampion Homes Inc-22% shares · <0.1% · $8M
- CENXCentury Aluminum Company-32% shares · <0.1% · $8M
- KLICKulicke & Soffa Industries-48% shares · <0.1% · $7M
- TG7Triumph Group Inc-64% shares · <0.1% · $5M
- 07SSecureworks Corp - A-40% shares · <0.1% · $4M
- ICUIIcu Medical Inc-41% shares · <0.1% · $4M
- HRIHerc Holdings Inc-32% shares · <0.1% · $4M
- SPARUSDShyft Group Inc/the-40% shares · <0.1% · $3M
- CVCOCavco Industries Inc-26% shares · <0.1% · $4M
- LADLithia Motors Inc-71% shares · <0.1% · $4M
- PLXSPlexus Corp-45% shares · <0.1% · $3M
- AZEKAzek CO Inc/the-23% shares · <0.1% · $3M
- VREXVarex Imaging Corp-30% shares · <0.1% · $3M
- LTRXLantronix Inc-29% shares · <0.1% · $3M
- HLXHelix Energy Solutions Group-20% shares · <0.1% · $2M
- JELDJeld-wen Holding Inc-40% shares · <0.1% · $2M
- BCOVUSDBrightcove-37% shares · <0.1% · $2M
- MTXMinerals Technologies Inc-63% shares · <0.1% · $1M
- THCTenet Healthcare Corp-84% shares · <0.1% · $1M
- DHXDhi Group Inc-36% shares · <0.1% · $748K
- ENTGEntegris Inc-26% shares · <0.1% · $479K
- COHRCoherent Corp-88% shares · <0.1% · $572K
- QRHCQuest Resource Holding Corp-53% shares · <0.1% · $476K
- WMBWilliams Cos Inc-98% shares · <0.1% · $171K
- RHRH-96% shares · <0.1% · $70K
- RVTYRevvity Inc-47% shares · <0.1% · $91K
Exited (18)
- ZETAZeta Global Holdings Corp-awas <0.1% of book
- HUNHuntsman Corpwas <0.1% of book
- CHUYUSDChuy's Holdings Incwas <0.1% of book
- OPCHOption Care Health Incwas <0.1% of book
- COHUCohu Incwas <0.1% of book
- SCLStepan COwas <0.1% of book
- ROCKGibraltar Industries Incwas <0.1% of book
- FISFidelity National Info Servwas <0.1% of book
- ACHCAcadia Healthcare CO Incwas <0.1% of book
- NAPA1USDDuckhorn Portfolio Inc/thewas <0.1% of book
- CHGGChegg Incwas <0.1% of book
- MODModine Manufacturing COwas <0.1% of book
- PRTSCarparts.com Incwas <0.1% of book
- SBACSba Communications Corpwas <0.1% of book
- AMHAmerican Homes 4 Rent- Awas <0.1% of book
- MAAMid-america Apartment Commwas <0.1% of book
- AMEDAmedisys Incwas <0.1% of book
- NXTNextpower Inc-cl Awas <0.1% of book
First Eagle Investment Management's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.