FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHEL | 668K | $47.81M |
 | FOSL | 642K | $1.65M |
 | TWI | 622K | $4.70M |
 | MASS | 604K | $5.29M |
 | FERG | 599K | $134.57M |
 | CRNT | 590K | $1.37M |
 | CIA | 589K | $3.09M |
 | EYE | 587K | $17.12M |
 | MTRX | 582K | $7.61M |
 | ONB | 577K | $12.66M |
 | MGNI | 575K | $12.53M |
 | HCSG | 560K | $9.43M |
 | WRBY | 550K | $15.16M |
 | PBF | 548K | $16.52M |
 | MSFT | 546K | $282.72M |
 | SMWB | 545K | $5.07M |
 | FOR | 537K | $14.29M |
 | CSL | 537K | $176.57M |
 | HLX | 529K | $3.47M |
 | GEOS | 523K | $9.91M |
Shell plc
SHEL
Shares Held
668K
Value
$47.81M
Fossil Group, Inc.
FOSL
Shares Held
642K
Value
$1.65M
Titan International, Inc.
TWI
Shares Held
622K
Value
$4.70M
908 Devices Inc.
MASS
Shares Held
604K
Value
$5.29M
Ferguson plc
FERG
Shares Held
599K
Value
$134.57M
Ceragon Networks Ltd.
CRNT
Shares Held
590K
Value
$1.37M
Citizens, Inc.
CIA
Shares Held
589K
Value
$3.09M
National Vision Holdings, Inc.
EYE
Shares Held
587K
Value
$17.12M
Matrix Service Company
MTRX
Shares Held
582K
Value
$7.61M
Old National Bancorp
ONB
Shares Held
577K
Value
$12.66M
Magnite, Inc.
MGNI
Shares Held
575K
Value
$12.53M
Healthcare Services Group, Inc.
HCSG
Shares Held
560K
Value
$9.43M
Warby Parker Inc.
WRBY
Shares Held
550K
Value
$15.16M
PBF Energy Inc.
PBF
Shares Held
548K
Value
$16.52M
Microsoft Corporation
MSFT
Shares Held
546K
Value
$282.72M
Similarweb Ltd.
SMWB
Shares Held
545K
Value
$5.07M
Forestar Group Inc.
FOR
Shares Held
537K
Value
$14.29M
Carlisle Companies Incorporated
CSL
Shares Held
537K
Value
$176.57M
Helix Energy Solutions Group, Inc.
HLX
Shares Held
529K
Value
$3.47M
Geospace Technologies Corporation
GEOS
Shares Held
523K
Value
$9.91M