What First Eagle Investment Management bought and sold in Q2 2025
In Q2 2025, First Eagle Investment Management (First Eagle Investment Management) opened 18 new positions — including B (1.6%), FERG (0.3%), SIMO (<0.1%), added to 56, trimmed 40, exited 39 (ABX, BRO, ENOV). The book stood at $49.97B across 391 positions, filed Aug 6, 2025.
18New56Added40Trimmed39Exited
New positions (18)
- BBarrick Mining Corp1.6% · $822M
- FERGFerguson Enterprises Inc0.3% · $131M
- SIMOSilicon Motion Technol-adr<0.1% · $11M
- CIENCiena Corp<0.1% · $10M
- FORMFormfactor Inc<0.1% · $10M
- TKRTimken CO<0.1% · $5M
- ACLSAxcelis Technologies Inc<0.1% · $5M
- COHUCohu Inc<0.1% · $4M
- MTNVail Resorts Inc<0.1% · $4M
- QXOQxo Inc<0.1% · $3M
- AXGNAxogen Inc<0.1% · $2M
- NATRNatures Sunshine Prods Inc<0.1% · $2M
- MASS908 Devices Inc<0.1% · $2M
- FLYWFlywire Corp-voting<0.1% · $1M
- DECKDeckers Outdoor Corp<0.1% · $812K
- PROFProfound Medical Corp<0.1% · $720K
- KDKyndryl Holdings Inc<0.1% · $375K
- NVTNvent Electric Plc<0.1% · $590K
Added to (56)
- BDXBecton Dickinson And CO+59% shares · 3.0% · $1.51B
- CRMSalesforce Inc+36% shares · 1.8% · $877M
- PPGPpg Industries Inc+21% shares · 1.3% · $632M
- BIOBio-rad Laboratories-a+61% shares · 1.2% · $607M
- OKEOneok Inc+131% shares · 1.0% · $511M
- IFFIntl Flavors & Fragrances+122% shares · 0.8% · $400M
- SHELShell Plc-adr+23% shares · 0.1% · $43M
- BILSS Spdr BB 1-3m T-bill Etf+101% shares · 0.1% · $40M
- MGNIMagnite Inc+25% shares · <0.1% · $15M
- WRBYWarby Parker Inc-class A+34% shares · <0.1% · $12M
- AMRCAmeresco Inc-cl A+33% shares · <0.1% · $11M
- VITLVital Farms Inc+32% shares · <0.1% · $11M
- FIPFtai Infrastructure Inc+35% shares · <0.1% · $11M
- WBSWebster Financial Corp+55% shares · <0.1% · $10M
- OTISOtis Worldwide Corp+23% shares · <0.1% · $9M
- MOSMosaic Co/the+75% shares · <0.1% · $9M
- MTRXMatrix Service CO+61% shares · <0.1% · $7M
- THRYThryv Holdings Inc+108% shares · <0.1% · $7M
- DEODiageo Plc-sponsored Adr+73% shares · <0.1% · $7M
- VPGVishay Precision Group+72% shares · <0.1% · $6M
- HLITHarmonic Inc+153% shares · <0.1% · $6M
- TWITitan International Inc+23% shares · <0.1% · $6M
- LFSTLifestance Health Group Inc+22% shares · <0.1% · $6M
- BCCBoise Cascade CO+68% shares · <0.1% · $7M
- CXMSprinklr Inc-a+39% shares · <0.1% · $6M
- HZOMarinemax Inc+23% shares · <0.1% · $6M
- MATVMativ Holdings Inc+29% shares · <0.1% · $6M
- SRTAStrata Critical Medical Inc+20% shares · <0.1% · $5M
- TMCITreace Medical Concepts Inc+82% shares · <0.1% · $5M
- CLWClearwater Paper Corp+126% shares · <0.1% · $5M
- TALKTalkspace Inc+41% shares · <0.1% · $4M
- LAKELakeland Industries Inc+27% shares · <0.1% · $4M
- PALProficient Auto Logistics IN+26% shares · <0.1% · $4M
- JOUTJohnson Outdoors Inc-a+26% shares · <0.1% · $4M
- HOFTHooker Furnishings Corp+36% shares · <0.1% · $3M
- STKLSunopta Inc+38% shares · <0.1% · $3M
- ONEWOnewater Marine Inc-cl A+66% shares · <0.1% · $3M
- SVCOSilvaco Group Inc+20% shares · <0.1% · $4M
- SPARUSDShyft Group Inc/the+64% shares · <0.1% · $3M
- STRWStrawberry Fields Reit Inc+38% shares · <0.1% · $3M
- ACCOAcco Brands Corp+20% shares · <0.1% · $3M
- CTOSCustom Truck One Source Inc+284% shares · <0.1% · $3M
- SDRLSeadrill Ltd+133% shares · <0.1% · $2M
- HLLYHolley Inc+32% shares · <0.1% · $951K
- WDWalker & Dunlop Inc+28% shares · <0.1% · $782K
- COHRCoherent Corp+65% shares · <0.1% · $946K
- GNRCGenerac Holdings Inc+53% shares · <0.1% · $1M
- KVHIKvh Industries Inc+77% shares · <0.1% · $1M
- GTLSChart Industries Inc+46% shares · <0.1% · $1M
- DINOHF Sinclair Corp+27% shares · <0.1% · $331K
- LADLithia Motors Inc+53% shares · <0.1% · $635K
- TRMBTrimble Inc+21% shares · <0.1% · $349K
- IAUIshares Gold Trust+216% shares · <0.1% · $189K
- RHRH+231% shares · <0.1% · $112K
- EGPEastgroup Properties Inc+52% shares · <0.1% · $139K
- PHMPultegroup Inc+33% shares · <0.1% · $227K
Trimmed (40)
- PMPhilip Morris International-21% shares · 2.6% · $1.30B
- GLDSpdr Gold Shares-22% shares · 1.5% · $747M
- ADIAnalog Devices Inc-21% shares · 1.1% · $534M
- BRK/ABerkshire Hathaway Inc-cl A-29% shares · 0.9% · $473M
- GFIGold Fields Ltd-spons Adr-42% shares · 0.2% · $85M
- NGNovagold Resources Inc-35% shares · 0.1% · $48M
- TTMITtm Technologies-28% shares · <0.1% · $22M
- IPIIntrepid Potash Inc-32% shares · <0.1% · $14M
- KTOSKratos Defense & Security-29% shares · <0.1% · $13M
- SBCFSeacoast Banking Corp/fl-25% shares · <0.1% · $11M
- CHEFChefs' Warehouse Inc/the-22% shares · <0.1% · $10M
- WSRWhitestone Reit-26% shares · <0.1% · $10M
- CAKECheesecake Factory Inc/the-40% shares · <0.1% · $8M
- VECOVeeco Instruments Inc-22% shares · <0.1% · $8M
- OGSOne Gas Inc-28% shares · <0.1% · $7M
- DCOMDime Community Bancshares IN-24% shares · <0.1% · $7M
- SANMSanmina Corp-35% shares · <0.1% · $7M
- GXOGxo Logistics Inc-63% shares · <0.1% · $6M
- PEPPepsico Inc-27% shares · <0.1% · $6M
- REPXRiley Exploration Permian IN-30% shares · <0.1% · $5M
- MCMoelis & CO - Class A-23% shares · <0.1% · $5M
- OSISOsi Systems Inc-23% shares · <0.1% · $5M
- VSECVse Corp-34% shares · <0.1% · $5M
- YETIYeti Holdings Inc-42% shares · <0.1% · $4M
- DRSLeonardo Drs Inc-57% shares · <0.1% · $4M
- NPKINpk International Inc-33% shares · <0.1% · $4M
- MACMacerich Co/the-23% shares · <0.1% · $4M
- NWENorthwestern Energy Group IN-45% shares · <0.1% · $4M
- AIRAar Corp-62% shares · <0.1% · $4M
- SBUXStarbucks Corp-47% shares · <0.1% · $2M
- ICADUSDIcad Inc-20% shares · <0.1% · $2M
- HTLDHeartland Express Inc-69% shares · <0.1% · $2M
- ASURAsure Software Inc-32% shares · <0.1% · $2M
- LTRXLantronix Inc-56% shares · <0.1% · $817K
- XPOXpo Inc-37% shares · <0.1% · $629K
- AZEKAzek CO Inc/the-91% shares · <0.1% · $290K
- EQIXEquinix Inc-61% shares · <0.1% · $68K
- TACTransalta Corp-20% shares · <0.1% · $166K
- AWKAmerican Water Works CO Inc-58% shares · <0.1% · $63K
- ALGNAlign Technology Inc-25% shares · <0.1% · $188K
Exited (39)
- ABXBarrick Gold Corpwas 1.9% of book
- BROBrown & Brown Incwas 0.5% of book
- ENOVEnovis Corpwas <0.1% of book
- BKLNInvesco Senior Loan Etfwas <0.1% of book
- SRLNSS Blackstone SR Loan Etfwas <0.1% of book
- WERNWerner Enterprises Incwas <0.1% of book
- LGIHLgi Homes Incwas <0.1% of book
- FAFFirst American Financialwas <0.1% of book
- AMKRAmkor Technology Incwas <0.1% of book
- MKSIMks Incwas <0.1% of book
- IMXIInternational Money Expresswas <0.1% of book
- TG7Triumph Group Incwas <0.1% of book
- LBRTLiberty Energy Incwas <0.1% of book
- AZTAAzenta Incwas <0.1% of book
- 8LP1Vital Energy Incwas <0.1% of book
- KLICKulicke & Soffa Industrieswas <0.1% of book
- VVXV2x Incwas <0.1% of book
- ATSG*Air Transport Services Groupwas <0.1% of book
- CNRCore Natural Resources Incwas <0.1% of book
- HPHelmerich & Paynewas <0.1% of book
- ZUMZZumiez Incwas <0.1% of book
- RPAYRepay Holdings Corpwas <0.1% of book
- CTLPCantaloupe Incwas <0.1% of book
- CVCOCavco Industries Incwas <0.1% of book
- FLWS1-800-flowers.com Inc-cl Awas <0.1% of book
- JELDJeld-wen Holding Incwas <0.1% of book
- DCGODocgo Incwas <0.1% of book
- NGVCNatural Grocers BY Vitamin Cwas <0.1% of book
- TLYSTilly's Inc-class A Shrswas <0.1% of book
- ICUIIcu Medical Incwas <0.1% of book
- ENTGEntegris Incwas <0.1% of book
- GENCGencor Industries Incwas <0.1% of book
- ONTOOnto Innovation Incwas <0.1% of book
- KNXKnight-swift Transportationwas <0.1% of book
- LFMDLifemd Incwas <0.1% of book
- CMLSQCumulus Media Inc-cl Awas <0.1% of book
- AVTRAvantor Incwas <0.1% of book
- DHXDhi Group Incwas <0.1% of book
- TRNOTerreno Realty Corpwas <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.