What First Eagle Investment Management bought and sold in Q1 2025
In Q1 2025, First Eagle Investment Management (First Eagle Investment Management) opened 15 new positions — including CSL (0.4%), OUT (<0.1%), DY (<0.1%), added to 84, trimmed 52, exited 25 (SCHW, SPY, HEESEUR). The book stood at $47.41B across 410 positions, filed May 12, 2025.
15New84Added52Trimmed25Exited
New positions (15)
- CSLCarlisle Cos Inc0.4% · $187M
- OUTOutfront Media Inc<0.1% · $13M
- DYDycom Industries Inc<0.1% · $10M
- MURMurphy Oil Corp<0.1% · $9M
- BCCBoise Cascade CO<0.1% · $4M
- TMCITreace Medical Concepts Inc<0.1% · $4M
- CNRCore Natural Resources Inc<0.1% · $4M
- MOSMosaic Co/the<0.1% · $4M
- MTRXMatrix Service CO<0.1% · $4M
- THRYThryv Holdings Inc<0.1% · $4M
- HLITHarmonic Inc<0.1% · $3M
- CLWClearwater Paper Corp<0.1% · $2M
- GTLSChart Industries Inc<0.1% · $742K
- KVHIKvh Industries Inc<0.1% · $586K
- CTOSCustom Truck One Source Inc<0.1% · $614K
Added to (84)
- BDXBecton Dickinson And CO+25% shares · 2.7% · $1.26B
- EXPDExpeditors Intl Wash Inc+32% shares · 1.4% · $645M
- NTRNutrien Ltd+22% shares · 1.2% · $578M
- PPGPpg Industries Inc+44% shares · 1.1% · $502M
- BIOBio-rad Laboratories-a+120% shares · 0.8% · $381M
- CHTRCharter Communications Inc-a+121% shares · 0.6% · $283M
- IFFIntl Flavors & Fragrances+37192% shares · 0.4% · $190M
- BTGB2gold Corp+54% shares · 0.1% · $37M
- BKDBrookdale Senior Living Inc+21% shares · <0.1% · $12M
- NCMINational Cinemedia Inc+21% shares · <0.1% · $12M
- VSHVishay Intertechnology Inc+37% shares · <0.1% · $12M
- ITUBItau Unibanco H-spon Prf Adr+30% shares · <0.1% · $11M
- ASTEAstec Industries Inc+22% shares · <0.1% · $10M
- UMHUmh Properties Inc+49% shares · <0.1% · $10M
- BKLNInvesco Senior Loan Etf+75% shares · <0.1% · $9M
- SRLNSS Blackstone SR Loan Etf+71% shares · <0.1% · $9M
- BRK/BBerkshire Hathaway Inc-cl B+40% shares · <0.1% · $8M
- YETIYeti Holdings Inc+25% shares · <0.1% · $8M
- OTISOtis Worldwide Corp+46% shares · <0.1% · $8M
- SCVLShoe Carnival Inc+39% shares · <0.1% · $8M
- AMWDAmerican Woodmark Corp+55% shares · <0.1% · $8M
- WRBYWarby Parker Inc-class A+35% shares · <0.1% · $8M
- PKOHPark-ohio Holdings Corp+25% shares · <0.1% · $7M
- MTWManitowoc Company Inc+33% shares · <0.1% · $7M
- VITLVital Farms Inc+48% shares · <0.1% · $7M
- AMRCAmeresco Inc-cl A+35% shares · <0.1% · $7M
- LFSTLifestance Health Group Inc+26% shares · <0.1% · $7M
- NGSNatural Gas Services Group+24% shares · <0.1% · $6M
- WBSWebster Financial Corp+1934% shares · <0.1% · $6M
- AVNWAviat Networks Inc+62% shares · <0.1% · $6M
- LOCOEL Pollo Loco Holdings Inc+37% shares · <0.1% · $6M
- FIPFtai Infrastructure Inc+22% shares · <0.1% · $6M
- PTLOPortillo's Inc-cl A+80% shares · <0.1% · $6M
- LBRTLiberty Energy Inc+31% shares · <0.1% · $6M
- AZTAAzenta Inc+75% shares · <0.1% · $6M
- MGNIMagnite Inc+35% shares · <0.1% · $6M
- HCSGHealthcare Services Group+93% shares · <0.1% · $5M
- NXQuanex Building Products+49% shares · <0.1% · $5M
- ZIMVZimvie Inc+56% shares · <0.1% · $5M
- SDHCSmith Douglas Homes Corp+59% shares · <0.1% · $5M
- CXMSprinklr Inc-a+916% shares · <0.1% · $5M
- HZOMarinemax Inc+81% shares · <0.1% · $4M
- FSLYFastly Inc - Class A+91% shares · <0.1% · $4M
- LAKELakeland Industries Inc+880% shares · <0.1% · $4M
- TWITitan International Inc+183% shares · <0.1% · $4M
- CUBICustomers Bancorp Inc+24% shares · <0.1% · $4M
- SIBNSi-bone Inc+66% shares · <0.1% · $4M
- KOSKosmos Energy Ltd+45% shares · <0.1% · $4M
- MATVMativ Holdings Inc+23% shares · <0.1% · $4M
- NPKINpk International Inc+95% shares · <0.1% · $4M
- SHOOSteven Madden Ltd+51% shares · <0.1% · $4M
- AVAHAveanna Healthcare Holdings+66% shares · <0.1% · $4M
- VPGVishay Precision Group+65% shares · <0.1% · $3M
- GEOSGeospace Technologies Corp+65% shares · <0.1% · $3M
- VMDViemed Healthcare Inc+29% shares · <0.1% · $3M
- KODKEastman Kodak CO+58% shares · <0.1% · $3M
- HLXHelix Energy Solutions Group+58% shares · <0.1% · $3M
- ALTGAlta Equipment Group Inc+72% shares · <0.1% · $3M
- TALKTalkspace Inc+102% shares · <0.1% · $3M
- SRTAStrata Critical Medical Inc+110% shares · <0.1% · $3M
- ACCOAcco Brands Corp+47% shares · <0.1% · $3M
- SVCOSilvaco Group Inc+40% shares · <0.1% · $3M
- JOUTJohnson Outdoors Inc-a+106% shares · <0.1% · $3M
- HOFTHooker Furnishings Corp+105% shares · <0.1% · $2M
- RPAYRepay Holdings Corp+76% shares · <0.1% · $2M
- ONEWOnewater Marine Inc-cl A+347% shares · <0.1% · $2M
- STRWStrawberry Fields Reit Inc+321% shares · <0.1% · $3M
- POWWOutdoor Holding CO+21% shares · <0.1% · $3M
- DOUGDouglas Elliman Inc+31% shares · <0.1% · $3M
- BBCPConcrete Pumping Holdings IN+104% shares · <0.1% · $2M
- STKLSunopta Inc+145% shares · <0.1% · $2M
- DCGODocgo Inc+131% shares · <0.1% · $2M
- HLLYHolley Inc+70% shares · <0.1% · $924K
- FOSLFossil Group Inc+96% shares · <0.1% · $747K
- WDWalker & Dunlop Inc+57% shares · <0.1% · $739K
- FEGEFirst Eagle GL Equity Etf+176% shares · <0.1% · $1M
- FEOEFirst Eagle Overseas EQ Etf+178% shares · <0.1% · $1M
- TXRHTexas Roadhouse Inc+27% shares · <0.1% · $801K
- COTYCoty Inc-cl A+38% shares · <0.1% · $330K
- GNRCGenerac Holdings Inc+94% shares · <0.1% · $637K
- LFMDLifemd Inc+72% shares · <0.1% · $471K
- LUVSouthwest Airlines CO+55% shares · <0.1% · $292K
- DDominion Energy Inc+58% shares · <0.1% · $221K
- BSMBlack Stone Minerals LP+155% shares · <0.1% · $222K
Trimmed (52)
- FLSFlowserve Corp-48% shares · 0.4% · $195M
- NGNovagold Resources Inc-30% shares · 0.1% · $53M
- BILSS Spdr BB 1-3m T-bill Etf-33% shares · <0.1% · $20M
- HSTMHealthstream Inc-24% shares · <0.1% · $13M
- ORIOld Republic Intl Corp-31% shares · <0.1% · $13M
- MTGMgic Investment Corp-39% shares · <0.1% · $11M
- CHEFChefs' Warehouse Inc/the-47% shares · <0.1% · $11M
- AORTArtivion Inc-27% shares · <0.1% · $11M
- NMIHNmi Holdings Inc-34% shares · <0.1% · $10M
- ABCBAmeris Bancorp-33% shares · <0.1% · $11M
- BKHBlack Hills Corp-30% shares · <0.1% · $10M
- CAKECheesecake Factory Inc/the-43% shares · <0.1% · $10M
- DCOMDime Community Bancshares IN-30% shares · <0.1% · $10M
- RDNRadian Group Inc-43% shares · <0.1% · $10M
- WERNWerner Enterprises Inc-29% shares · <0.1% · $8M
- STCStewart Information Services-31% shares · <0.1% · $9M
- SANMSanmina Corp-45% shares · <0.1% · $8M
- FAFFirst American Financial-33% shares · <0.1% · $8M
- AIRAar Corp-35% shares · <0.1% · $8M
- AMKRAmkor Technology Inc-20% shares · <0.1% · $8M
- MKSIMks Inc-35% shares · <0.1% · $7M
- ATROAstronics Corp-31% shares · <0.1% · $7M
- VSECVse Corp-47% shares · <0.1% · $7M
- DRSLeonardo Drs Inc-35% shares · <0.1% · $6M
- IMXIInternational Money Express-22% shares · <0.1% · $6M
- CDNACaredx Inc-42% shares · <0.1% · $6M
- MACMacerich Co/the-23% shares · <0.1% · $5M
- CRSCarpenter Technology-42% shares · <0.1% · $5M
- ASIXAdvansix Inc-52% shares · <0.1% · $5M
- VVXV2x Inc-47% shares · <0.1% · $4M
- ATSG*Air Transport Services Group-55% shares · <0.1% · $4M
- TILEInterface Inc-26% shares · <0.1% · $3M
- RDNTRadnet Inc-28% shares · <0.1% · $3M
- CTLPCantaloupe Inc-54% shares · <0.1% · $2M
- CVCOCavco Industries Inc-42% shares · <0.1% · $2M
- ASURAsure Software Inc-30% shares · <0.1% · $3M
- SPARUSDShyft Group Inc/the-49% shares · <0.1% · $1M
- NGVCNatural Grocers BY Vitamin C-59% shares · <0.1% · $1M
- EVREvercore Inc - A-88% shares · <0.1% · $967K
- ICUIIcu Medical Inc-67% shares · <0.1% · $1M
- LIILennox International Inc-24% shares · <0.1% · $746K
- CASYCasey's General Stores Inc-41% shares · <0.1% · $573K
- GENCGencor Industries Inc-61% shares · <0.1% · $350K
- KNXKnight-swift Transportation-23% shares · <0.1% · $280K
- LADLithia Motors Inc-88% shares · <0.1% · $362K
- CWCurtiss-wright Corp-93% shares · <0.1% · $666K
- DINOHF Sinclair Corp-56% shares · <0.1% · $209K
- IAUIshares Gold Trust-75% shares · <0.1% · $56K
- AVTRAvantor Inc-38% shares · <0.1% · $196K
- DHXDhi Group Inc-63% shares · <0.1% · $217K
- PHMPultegroup Inc-43% shares · <0.1% · $166K
- ALGNAlign Technology Inc-69% shares · <0.1% · $210K
Exited (25)
- SCHWSchwab (charles) Corpwas 0.5% of book
- SPYSS Spdr S&p 500 Etf Trust-uswas 0.1% of book
- HEESEURH&e Equipment Services Incwas <0.1% of book
- ASHAshland Incwas <0.1% of book
- 7SUSummit Materials Inc -cl Awas <0.1% of book
- SDASealed Air Corpwas <0.1% of book
- BUSDBarnes Group Incwas <0.1% of book
- ARCH1USDArch Resources Incwas <0.1% of book
- GOGrocery Outlet Holding Corpwas <0.1% of book
- AHRTAH Realty Trust Incwas <0.1% of book
- SGRYSurgery Partners Incwas <0.1% of book
- CMCOColumbus Mckinnon Corp/nywas <0.1% of book
- 07SSecureworks Corp - Awas <0.1% of book
- HRIHerc Holdings Incwas <0.1% of book
- FORMFormfactor Incwas <0.1% of book
- BECNUSDBeacon Roofing Supply Incwas <0.1% of book
- TFCTruist Financial Corpwas <0.1% of book
- PLXSPlexus Corpwas <0.1% of book
- VREXVarex Imaging Corpwas <0.1% of book
- HTHHilltop Holdings Incwas <0.1% of book
- BCOVUSDBrightcovewas <0.1% of book
- MTXMinerals Technologies Incwas <0.1% of book
- ORNOrion Group Holdings Incwas <0.1% of book
- QRHCQuest Resource Holding Corpwas <0.1% of book
- RVTYRevvity Incwas <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.