FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AU | 2.06M | $144.63M |
 | ADI | 2.03M | $498.93M |
 | BKD | 1.95M | $16.55M |
 | POWW | 1.92M | $2.84M |
 | TALK | 1.89M | $5.22M |
 | EPD | 1.85M | $57.84M |
 | HL | 1.75M | $21.18M |
 | AXP | 1.72M | $572.29M |
 | CDE | 1.66M | $31.05M |
 | DOUG | 1.63M | $4.65M |
 | DENN | 1.62M | $8.48M |
 | LXU | 1.58M | $12.45M |
 | EXR | 1.58M | $222.30M |
 | ROST | 1.43M | $217.97M |
 | CMI | 1.42M | $601.24M |
 | CHTR | 1.35M | $372.04M |
 | MAMA | 1.34M | $14.06M |
 | LFST | 1.32M | $7.26M |
 | BTI | 1.28M | $68.18M |
 | NCMI | 1.26M | $5.68M |
AngloGold Ashanti Plc
AU
Shares Held
2.06M
Value
$144.63M
Analog Devices, Inc.
ADI
Shares Held
2.03M
Value
$498.93M
Brookdale Senior Living Inc.
BKD
Shares Held
1.95M
Value
$16.55M
Outdoor Holding Company
POWW
Shares Held
1.92M
Value
$2.84M
Talkspace, Inc.
TALK
Shares Held
1.89M
Value
$5.22M
Enterprise Products Partners L.P.
EPD
Shares Held
1.85M
Value
$57.84M
Hecla Mining Company
HL
Shares Held
1.75M
Value
$21.18M
American Express Company
AXP
Shares Held
1.72M
Value
$572.29M
Coeur Mining, Inc.
CDE
Shares Held
1.66M
Value
$31.05M
Douglas Elliman Inc.
DOUG
Shares Held
1.63M
Value
$4.65M
Denny's Corporation
DENN
Shares Held
1.62M
Value
$8.48M
LSB Industries, Inc.
LXU
Shares Held
1.58M
Value
$12.45M
Extra Space Storage Inc.
EXR
Shares Held
1.58M
Value
$222.30M
Ross Stores, Inc.
ROST
Shares Held
1.43M
Value
$217.97M
Cummins Inc.
CMI
Shares Held
1.42M
Value
$601.24M
Charter Communications, Inc.
CHTR
Shares Held
1.35M
Value
$372.04M
Mama's Creations, Inc.
MAMA
Shares Held
1.34M
Value
$14.06M
LifeStance Health Group, Inc.
LFST
Shares Held
1.32M
Value
$7.26M
British American Tobacco p.l.c.
BTI
Shares Held
1.28M
Value
$68.18M
National CineMedia, Inc.
NCMI
Shares Held
1.26M
Value
$5.68M