13F filing recap · Q1 2025

What did First Eagle Investment Management buy in Q1 2025?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.

Stock value

$47.41B

Positions

410

Estimated turnover

6.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CSLCarlisle Companies Incorporated$186.63Mreported value+548.1K shares OUTOutfront Media Inc.$13.36Mreported value+827.6K shares DYDycom Industries, Inc.$9.60Mreported value+63.0K shares MURMurphy Oil Corporation$8.93Mreported value+314.5K shares BCCBoise Cascade Company$4.50Mreported value+45.9K shares TMCITreace Medical Concepts, Inc.$4.19Mreported value+498.9K shares MTRXMatrix Service Company$3.94Mreported value+317.2K shares CNRCore Natural Resources, Inc.$3.86Mreported value+50.1K shares MOSMosaic Co$3.65Mreported value+135.2K shares THRYThryv Holdings, Inc.$3.60Mreported value+280.8K shares ASPSAltisource Portfolio Solutions S.a.$2.52Mreported value+3.76M shares HLITHarmonic Inc$2.51Mreported value+261.6K shares CLWClearwater Paper Corp$2.13Mreported value+83.9K shares TTAMTitan America SA$1.78Mreported value+131.8K shares GTLSChart Industries, Inc.$741.7Kreported value+5.1K shares CTOSCustom Truck One Source, Inc.$614.1Kreported value+145.5K shares KVHIKvh Industries, Inc.$586.3Kreported value+110.8K shares

Increased positions

METAMeta Platforms, Inc.$2.04Breported value+2.8K shares+0.1%ORCLOracle Corporation$1.72Breported value+6.2K shares+0.1%HCAHCA Healthcare, Inc.$1.56Breported value+18.3K shares+0.4%ELVElevance Health, Inc.$1.41Breported value+16.0K shares

Reduced positions

IMOImperial Oil Limited$1.52Breported value-124.9K shares-0.6%WTWWillis Towers Watson Plc$1.50Breported value-25.6K shares-0.6%WPMWheaton Precious Metals Corp.$1.44Breported value-465.6K shares-2.4%PMPhilip Morris International Inc.$1.43Breported value-512.1K shares

Exited positions

SCHWSchwab Charles Corp$235.03Mprior reported value-3.18M shares-100.0%SPYSPDR S&P 500 ETF Trust$25.20Mprior reported value-43.0K shares-100.0%OUTOutfront Media Inc.$14.01Mprior reported value-789.7K shares-100.0%HEESH & E Equipment Services Inc$13.19Mprior reported value-269.5K shares