First Eagle Investment Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$56.8B
Holdings
423
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CYRXCRYOPORT INC | 312,061 | $3.0B | 5.27% | |
| 302 | CIACITIZENS INC | 587,750 | $2.8B | 4.99% | |
| 303 | CLARCLARUS CORP NEW | 843,475 | $2.8B | 4.97% | |
| 304 | ALAIR LEASE CORP | 43,522 | $2.8B | 4.92% | |
| 305 | INTTINTEST CORP | 372,702 | $2.8B | 4.90% | |
| 306 | LAWCS DISCO INC | 328,719 | $2.5B | 4.49% | |
| 307 | SVCOSILVACO GROUP INC | 627,211 | $2.5B | 4.47% | |
| 308 | RBBNRIBBON COMMUNICATIONS INC | 862,528 | $2.5B | 4.37% | |
| 309 | CMCOCOLUMBUS MCKINNON CORP N Y | 142,918 | $2.5B | 4.34% | |
| 310 | PRNPROFOUND MED CORP | 312,707 | $2.5B | 4.33% | |
| 311 | GDGENERAL DYNAMICS CORP | 7,297 | $2.5B | 4.32% | |
| 312 | SANMSANMINA CORPORATION | 15,377 | $2.3B | 4.06% | |
| 313 | SBUXSTARBUCKS CORP | 25,625 | $2.2B | 3.79% | |
| 314 | NATRNATURES SUNSHINE PRODS INC | 98,800 | $2.1B | 3.75% | |
| 315 | PACKRANPAK HOLDINGS CORP | 390,010 | $2.1B | 3.71% | |
| 316 | FUBOFUBOTV INC | 803,533 | $2.0B | 3.56% | |
| 317 | HLLYHOLLEY INC | 475,797 | $2.0B | 3.46% | |
| 318 | FOSLFOSSIL GROUP INC | 495,000 | $1.9B | 3.28% | |
| 319 | AIRGAIRGAIN INC | 450,765 | $1.8B | 3.22% | |
| 320 | RESRPC INC | 327,149 | $1.8B | 3.13% | |
| 321 | ASPNASPEN AEROGELS INC | 622,487 | $1.8B | 3.10% | |
| 322 | SDRLSEADRILL LTD | 48,100 | $1.7B | 2.93% | |
| 323 | KVHIKVH INDS INC | 210,826 | $1.5B | 2.59% | |
| 324 | CAHCARDINAL HEALTH INC | 7,029 | $1.4B | 2.54% | |
| 325 | CLWCLEARWATER PAPER CORP | 82,609 | $1.4B | 2.53% | |
| 326 | EVREVERCORE INC | 4,101 | $1.4B | 2.45% | |
| 327 | FEOERBB FUND TRUST | 27,780 | $1.3B | 2.36% | |
| 328 | THCTENET HEALTHCARE CORP | 6,433 | $1.3B | 2.25% | |
| 329 | FEGERBB FUND TRUST | 27,635 | $1.3B | 2.24% | |
| 330 | CRNTCERAGON NETWORKS LTD | 592,690 | $1.2B | 2.19% | |
| 331 | RKTROCKET COS INC | 61,720 | $1.2B | 2.10% | |
| 332 | FLEXFLEX LTD | 19,512 | $1.2B | 2.07% | |
| 333 | COHRCOHERENT CORP | 6,221 | $1.1B | 2.02% | |
| 334 | NVTNVENT ELECTRIC PLC | 10,537 | $1.1B | 1.89% | |
| 335 | ONTOONTO INNOVATION INC | 6,675 | $1.1B | 1.85% | |
| 336 | EXEEXPAND ENERGY CORPORATION | 9,109 | $1.0B | 1.77% | |
| 337 | MGMISTRAS GROUP INC | 77,219 | $976.0M | 1.72% | |
| 338 | PWRQUANTA SVCS INC | 2,218 | $936.0M | 1.65% | |
| 339 | CIGICOLLIERS INTL GROUP INC | 6,234 | $915.0M | 1.61% | |
| 340 | CWCURTISS WRIGHT CORP | 1,656 | $912.0M | 1.61% | |
| 341 | TICTIC SOLUTIONS INC | 90,000 | $909.0M | 1.60% | |
| 342 | SNDSMART SAND INC | 225,476 | $901.0M | 1.59% | |
| 343 | SNSHARKNINJA INC | 8,034 | $898.0M | 1.58% | |
| 344 | CLHCLEAN HARBORS INC | 3,816 | $894.0M | 1.57% | |
| 345 | ENQENTEGRIS INC | 10,543 | $887.0M | 1.56% | |
| 346 | DALDELTA AIR LINES INC DEL | 12,694 | $880.0M | 1.55% | |
| 347 | TXRHTEXAS ROADHOUSE INC | 5,238 | $868.0M | 1.53% | |
| 348 | UEICUNIVERSAL ELECTRS INC | 240,148 | $866.0M | 1.52% | |
| 349 | TRVGTRIVAGO N V | 293,444 | $850.0M | 1.50% | |
| 350 | HLIHOULIHAN LOKEY INC | 4,524 | $787.0M | 1.39% | |
| 351 | DSXDIANA SHIPPING INC | 466,583 | $774.0M | 1.36% | |
| 352 | WMSADVANCED DRAIN SYS INC DEL | 5,326 | $770.0M | 1.36% | |
| 353 | PFGCPERFORMANCE FOOD GROUP CO | 8,400 | $755.0M | 1.33% | |
| 354 | KDKYNDRYL HLDGS INC | 26,200 | $695.0M | 1.22% | |
| 355 | ACNACCENTURE PLC IRELAND | 2,559 | $686.0M | 1.21% | |
| 356 | DGXQUEST DIAGNOSTICS INC | 3,935 | $682.0M | 1.20% | |
| 357 | SAROSTANDARDAERO INC | 23,500 | $673.0M | 1.18% | |
| 358 | ROKUROKU INC | 6,000 | $650.0M | 1.14% | |
| 359 | JHXJAMES HARDIE INDS PLC | 29,676 | $615.0M | 1.08% | |
| 360 | GNRCGENERAC HLDGS INC | 4,500 | $613.0M | 1.08% | |
| 361 | CBZCBIZ INC | 11,908 | $600.0M | 1.06% | |
| 362 | RHPRYMAN HOSPITALITY PPTYS INC | 6,340 | $599.0M | 1.05% | |
| 363 | WDWALKER & DUNLOP INC | 9,792 | $588.0M | 1.03% | |
| 364 | EX9EXELIXIS INC | 12,571 | $550.0M | 0.97% | |
| 365 | PRPERMIAN RESOURCES CORP | 36,643 | $513.0M | 0.90% | |
| 366 | XPOXPO INC | 3,711 | $503.0M | 0.89% | |
| 367 | FTAIFTAI AVIATION LTD | 2,519 | $495.0M | 0.87% | |
| 368 | CASYCASEYS GEN STORES INC | 893 | $493.0M | 0.87% | |
| 369 | LIILENNOX INTL INC | 977 | $474.0M | 0.83% | |
| 370 | ARMKARAMARK | 12,485 | $460.0M | 0.81% | |
| 371 | LUVSOUTHWEST AIRLS CO | 10,000 | $413.0M | 0.73% | |
| 372 | TOLTOLL BROTHERS INC | 2,891 | $390.0M | 0.69% | |
| 373 | RHCRH PLC | 3,042 | $380.0M | 0.67% | |
| 374 | RJFRAYMOND JAMES FINL INC | 2,367 | $379.0M | 0.67% | |
| 375 | KLTRKALTURA INC | 221,795 | $363.0M | 0.64% | |
| 376 | TRMBTRIMBLE INC | 4,503 | $352.0M | 0.62% | |
| 377 | UGIUGI CORP NEW | 8,681 | $324.0M | 0.57% | |
| 378 | BSMBLACK STONE MINERALS L P | 22,260 | $295.0M | 0.52% | |
| 379 | DCIDONALDSON INC | 3,200 | $283.0M | 0.50% | |
| 380 | EQIXEQUINIX INC | 353 | $270.0M | 0.48% | |
| 381 | DDOMINION ENERGY INC | 4,622 | $270.0M | 0.48% | |
| 382 | PHMPULTE GROUP INC | 2,259 | $264.0M | 0.46% | |
| 383 | IAU*ISHARES GOLD TR | 3,121 | $253.0M | 0.45% | |
| 384 | RSRELIANCE INC | 799 | $230.0M | 0.40% | |
| 385 | ENSGENSIGN GROUP INC | 1,247 | $216.0M | 0.38% | |
| 386 | DINOHF SINCLAIR CORP | 4,591 | $211.0M | 0.37% | |
| 387 | TACTRANSALTA CORP | 15,474 | $195.0M | 0.34% | |
| 388 | WMBWILLIAMS COS INC | 3,215 | $193.0M | 0.34% | |
| 389 | CPCANADIAN PACIFIC KANSAS CITY | 2,516 | $184.0M | 0.32% | |
| 390 | CNRCANADIAN NATL RY CO | 1,780 | $176.0M | 0.31% | |
| 391 | EGPEASTGROUP PPTYS INC | 838 | $149.0M | 0.26% | |
| 392 | RPMRPM INTL INC | 1,315 | $136.0M | 0.24% | |
| 393 | AWCAMERICAN WTR WKS CO INC NEW | 458 | $59.0M | 0.10% | |
| 394 | JLLJONES LANG LASALLE INC | 12 | $4.0M | 0.01% | |
| 395 | URIUNITED RENTALS INC | 5 | $4.0M | 0.01% | |
| 396 | GEHCGE HEALTHCARE TECHNOLOGIES I | 51 | $4.0M | 0.01% | |
| 397 | WPCWP CAREY INC | 59 | $3.0M | 0.01% | |
| 398 | TRGPTARGA RES CORP | 21 | $3.0M | 0.01% | |
| 399 | MSAMSA SAFETY INC | 24 | $3.0M | 0.01% | |
| 400 | RGAREINSURANCE GRP OF AMERICA I | 19 | $3.0M | 0.01% |