All Stocks Held By First Eagle Investment Management LLC

As of 12/31/2023, we find all stocks held by First Eagle Investment Management LLC to be as follows, presented in the table below with each row detailing each First Eagle Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-First Eagle Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by First Eagle Investment Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
META PLATFORMS INC	5,609,142	-56,354	$1,985,412
META	5,609,142	-56,354	$1,985,412
ORACLE CORP	18,518,460	-53,257	$1,952,401
ORCL	18,518,460	-53,257	$1,952,401
COMCAST CORP NEW	31,920,637	-65,110	$1,399,720
CMCSA	31,920,637	-65,110	$1,399,720
SCHLUMBERGER LTD	26,870,596	-26,414	$1,398,346
SLB	26,870,596	-26,414	$1,398,346
WILLIS TOWERS WATSON PLC LTD	5,568,252	+158,234	$1,343,062
WTW	5,568,252	+158,234	$1,343,062
EXXON MOBIL CORP	13,189,169	-3,412	$1,318,653
XOM	13,189,169	-3,412	$1,318,653
FOMENTO ECONOMICO MEXICANO S	9,971,630	-883,680	$1,299,802
FMX	9,971,630	-883,680	$1,299,802
IMPERIAL OIL LTD	22,495,313	+316,009	$1,281,608
IMO	22,495,313	+316,009	$1,281,608
HCA HEALTHCARE INC	4,501,815	-5,113	$1,218,551
HCA	4,501,815	-5,113	$1,218,551
WHEATON PRECIOUS METALS CORP	21,110,441	+112,178	$1,041,589
WPM	21,110,441	+112,178	$1,041,589
NEWMONT CORP	23,756,158	+5,475,155	$983,267
NEM	23,756,158	+5,475,155	$983,267
ALPHABET INC	6,711,269	+23,862	$945,819
GOOG	6,711,269	+23,862	$945,819
TAIWAN SEMICONDUCTOR MFG LTD	9,065,086	+84,823	$942,769
TSM	9,065,086	+84,823	$942,769
AMBEV SA	312,980,037	+2,955,528	$876,344
ABEV	312,980,037	+2,955,528	$876,344
COLGATE PALMOLIVE CO	10,975,055	-37,849	$874,822
CL	10,975,055	-37,849	$874,822
PHILIP MORRIS INTL INC	9,016,430	-31,744	$848,266
PM	9,016,430	-31,744	$848,266
BANK NEW YORK MELLON CORP	16,213,383	-27,793	$843,907
BK	16,213,383	-27,793	$843,907
ELEVANCE HEALTH INC	1,778,487	-4,298	$838,663
ELV	1,778,487	-4,298	$838,663
C H ROBINSON WORLDWIDE INC	9,482,897	+59,016	$819,227
CHRW	9,482,897	+59,016	$819,227
BARRICK GOLD CORP	44,681,411	+2,680,178	$808,287
GOLD	44,681,411	+2,680,178	$808,287
SPDR GOLD TR (GLD)			$800,333
GLD	3,486,498	+35,363	$666,514
Call	700,000	+700,000	$133,819
MEDTRONIC PLC	9,409,680	+3,320,800	$775,169
MDT	9,409,680	+3,320,800	$775,169
ANALOG DEVICES INC	3,836,884	+327,542	$761,852
ADI	3,836,884	+327,542	$761,852
NOV INC	36,658,180	-82,853	$743,428
NOV	36,658,180	-82,853	$743,428
TEXAS INSTRS INC	4,273,319	+663,456	$728,430
TXN	4,273,319	+663,456	$728,430
UNIVERSAL HLTH SVCS INC	4,630,429	-11,836	$705,863
UHS	4,630,429	-11,836	$705,863
EQUITY RESIDENTIAL	9,325,268	+516,941	$570,333
EQR	9,325,268	+516,941	$570,333
NUTRIEN LTD	9,520,903	+258,244	$536,313
NTR	9,520,903	+258,244	$536,313
SALESFORCE INC	1,934,410	-7,529	$509,021
CRM	1,934,410	-7,529	$509,021
BERKSHIRE HATHAWAY INC DEL			$500,944
BRK.A	922	-7	$500,300
BRK.B	1,807	+1,797	$644
WEYERHAEUSER CO MTN BE	14,277,358	-35,989	$496,424
WY	14,277,358	-35,989	$496,424
AMERICAN EXPRESS CO	2,601,210	-2,749	$487,311
AXP	2,601,210	-2,749	$487,311
CUMMINS INC	1,995,739	-4,184	$478,119
CMI	1,995,739	-4,184	$478,119
BECTON DICKINSON & CO	1,953,878	+202,428	$476,414
BDX	1,953,878	+202,428	$476,414
ALPHABET INC	3,395,741	-40,115	$474,351
GOOGL	3,395,741	-40,115	$474,351
IPG PHOTONICS CORP	4,257,637	-3,157	$462,124
IPGP	4,257,637	-3,157	$462,124
ROYAL GOLD INC	3,667,169	+37,885	$443,581
RGLD	3,667,169	+37,885	$443,581
FLOWSERVE CORP	10,719,655	-26,740	$441,864
FLS	10,719,655	-26,740	$441,864
US BANCORP DEL	8,897,865	-36,984	$385,100
USB	8,897,865	-36,984	$385,100
DISNEY WALT CO	4,013,490	-10,823	$362,378
DIS	4,013,490	-10,823	$362,378
FRANCO NEV CORP	3,150,097	+891,164	$348,940
FNV	3,150,097	+891,164	$348,940
DENTSPLY SIRONA INC	9,786,845	+120,508	$348,314
XRAY	9,786,845	+120,508	$348,314
EXPEDITORS INTL WASH INC	2,686,745	+25,580	$341,754
EXPD	2,686,745	+25,580	$341,754
AGNICO EAGLE MINES LTD	6,218,882	-13,828	$340,985
AEM	6,218,882	-13,828	$340,985
FIDELITY NATIONAL FINANCIAL	6,113,602	+171,521	$311,916
FNF	6,113,602	+171,521	$311,916
WALMART INC	1,932,326	-29,283	$304,631
WMT	1,932,326	-29,283	$304,631
BROWN & BROWN INC	4,108,276	-37,942	$292,139
BRO	4,108,276	-37,942	$292,139
EXTRA SPACE STORAGE INC	1,646,067	+322,333	$263,914
EXR	1,646,067	+322,333	$263,914
BOSTON PROPERTIES INC	3,727,740	-17,262	$261,576
BXP	3,727,740	-17,262	$261,576
ROSS STORES INC	1,815,553	-1,853,013	$251,254
ROST	1,815,553	-1,853,013	$251,254
MICROSOFT CORP	661,832	-881,776	$248,875
MSFT	661,832	-881,776	$248,875
SCHWAB CHARLES CORP	3,573,357	-6,073	$245,847
SCHW	3,573,357	-6,073	$245,847
KRAFT HEINZ CO	6,398,741	-64,310	$236,625
KHC	6,398,741	-64,310	$236,625
ONEOK INC NEW	3,086,559	+1,351,626	$216,738
OKE	3,086,559	+1,351,626	$216,738
DEERE & CO	529,076	+381	$211,562
DE	529,076	+381	$211,562
DOUGLAS EMMETT INC	13,778,932	-64,788	$199,795
DEI	13,778,932	-64,788	$199,795
COMPANIA CERVECERIAS UNIDAS	15,588,512	+485,711	$195,480
CCU	15,588,512	+485,711	$195,480
PPG INDS INC	1,156,458	-4,590	$172,948
PPG	1,156,458	-4,590	$172,948
UGI CORP NEW	6,640,603	+2,878	$163,359
UGI	6,640,603	+2,878	$163,359
RPM INTL INC	1,190,414	-31,636	$132,886
RPM	1,190,414	-31,636	$132,886
NOBLE CORP PLC	2,608,936	+2,180,616	$125,646
NE	2,608,936	+2,180,616	$125,646
ALAMOS GOLD INC NEW	8,867,944	-670,464	$119,266
AGI	8,867,944	-670,464	$119,266
ANGLOGOLD ASHANTI PLC	6,003,149	+4,547,011	$112,199
AU	6,003,149	+4,547,011	$112,199
NOVAGOLD RES INC	18,713,936	-24,443	$69,990
NG	18,713,936	-24,443	$69,990
MAG SILVER CORP	6,380,120	+642,494	$66,402
MAG	6,380,120	+642,494	$66,402
ENTERPRISE PRODS PARTNERS L	2,191,102	+1,723	$57,736
EPD	2,191,102	+1,723	$57,736
B2GOLD CORP	11,204,508	+7,819,082	$35,432
BTG	11,204,508	+7,819,082	$35,432
BANK AMERICA CORP			$33,460
BAC.PRL	27,761	UNCH	$33,460
COCA COLA FEMSA SAB DE CV	340,045	-65,324	$32,182
KOF	340,045	-65,324	$32,182
SPDR SER TR (BIL)	312,842	-20,724	$28,572
BIL	312,842	-20,724	$28,572
WELLS FARGO CO NEW			$27,967
WFC.PRL	23,391	-1,500	$27,967
ORLA MNG LTD NEW	8,198,355	+1,323,223	$26,730
ORLA	8,198,355	+1,323,223	$26,730
SHELL PLC	317,700	+11,458	$20,905
SHEL	317,700	+11,458	$20,905
UNILEVER PLC	425,122	+58,131	$20,610
UL	425,122	+58,131	$20,610
UNITEDHEALTH GROUP INC	38,822	-3,327	$20,439
UNH	38,822	-3,327	$20,439
HOME DEPOT INC	56,138	+265	$19,455
HD	56,138	+265	$19,455
TE CONNECTIVITY LTD	130,895	+616	$18,391
TEL	130,895	+616	$18,391
STEWART INFORMATION SVCS COR	259,559	+6,879	$15,249
STC	259,559	+6,879	$15,249
AIR LEASE CORP	358,587	+46,870	$15,039
AL	358,587	+46,870	$15,039
BRITISH AMERN TOB PLC	507,157	+26,931	$14,855
BTI	507,157	+26,931	$14,855
MKS INSTRS INC	144,087	+9,352	$14,822
MKSI	144,087	+9,352	$14,822
CHEFS WHSE INC	500,401	+92,346	$14,727
CHEF	500,401	+92,346	$14,727
QUIDELORTHO CORP	195,936	+32,369	$14,440
QDEL	195,936	+32,369	$14,440
ICHOR HOLDINGS	425,398	+113,691	$14,306
ICHR	425,398	+113,691	$14,306
LOUISIANA PAC CORP	200,681	+4,963	$14,214
LPX	200,681	+4,963	$14,214
ULTRA CLEAN HLDGS INC	415,392	+118,304	$14,181
UCTT	415,392	+118,304	$14,181
AMKOR TECHNOLOGY INC	417,599	+14,850	$13,894
AMKR	417,599	+14,850	$13,894
ENOVIS CORPORATION	247,096	+80,350	$13,842
ENOV	247,096	+80,350	$13,842
HERC HLDGS INC	92,759	+9,677	$13,811
HRI	92,759	+9,677	$13,811
GOODYEAR TIRE & RUBR CO	962,908	+33,712	$13,789
GT	962,908	+33,712	$13,789
ALASKA AIR GROUP INC	350,884	+78,017	$13,709
ALK	350,884	+78,017	$13,709
CAREDX INC	1,131,207	+126,018	$13,574
CDNA	1,131,207	+126,018	$13,574
BARNES GROUP INC	414,301	+99,957	$13,519
B	414,301	+99,957	$13,519
CHEESECAKE FACTORY INC	381,849	+64,166	$13,369
CAKE	381,849	+64,166	$13,369
SPDR S&P 500 ETF TR (SPY)	27,500	+27,500	$13,071
SPY	27,500	+27,500	$13,071
TENET HEALTHCARE CORP	170,289	-6,115	$12,869
THC	170,289	-6,115	$12,869
SANOFI	254,328	+10,197	$12,648
SNY	254,328	+10,197	$12,648
HUNTSMAN CORP	495,855	+86,624	$12,461
HUN	495,855	+86,624	$12,461
SHOE CARNIVAL INC	412,144	+50,750	$12,451
SCVL	412,144	+50,750	$12,451
SANMINA CORPORATION	242,074	+55,215	$12,435
SANM	242,074	+55,215	$12,435
SEACOAST BKG CORP FLA	436,751	+85,833	$12,430
SBCF	436,751	+85,833	$12,430
FTAI AVIATION LTD	267,039	-35,596	$12,391
FTAI	267,039	-35,596	$12,391
ADVANSIX INC	407,407	+131,400	$12,206
ASIX	407,407	+131,400	$12,206
SEALED AIR CORP NEW	333,212	+73,447	$12,169
SEE	333,212	+73,447	$12,169
MATADOR RES CO	213,085	+42,755	$12,116
MTDR	213,085	+42,755	$12,116
TRINITY INDS INC	453,679	+25,573	$12,063
TRN	453,679	+25,573	$12,063
WHITESTONE REIT	970,822	+65,816	$11,931
COM	970,822	+65,816	$11,931
AAR CORP	189,635	-1,293	$11,833
AIR	189,635	-1,293	$11,833
H & E EQUIPMENT SERVICES INC	225,732	+17,528	$11,810
HEES	225,732	+17,528	$11,810
KEMPER CORP	242,370	+95,150	$11,796
KMPR	242,370	+95,150	$11,796
DINE BRANDS GLOBAL INC	236,632	+70,342	$11,749
DIN	236,632	+70,342	$11,749
CALLON PETE CO DEL	361,124	+84,757	$11,700
CPE	361,124	+84,757	$11,700
MGIC INVT CORP WIS	598,556	+128,274	$11,546
MTG	598,556	+128,274	$11,546
AMERIS BANCORP	215,946	+36,985	$11,456
ABCB	215,946	+36,985	$11,456
STERICYCLE INC	230,975	+20,101	$11,447
SRCL	230,975	+20,101	$11,447
OLD REP INTL CORP	382,985	-51,582	$11,260
ORI	382,985	-51,582	$11,260
FIRST AMERN FINL CORP	174,565	+24,444	$11,249
FAF	174,565	+24,444	$11,249
RED ROBIN GOURMET BURGERS IN	889,413	+133,787	$11,091
RRGB	889,413	+133,787	$11,091
HEALTHSTREAM INC	407,428	+52,652	$11,013
HSTM	407,428	+52,652	$11,013
BLACK HILLS CORP	203,690	+44,500	$10,989
BKH	203,690	+44,500	$10,989
ARMADA HOFFLER PPTYS INC	887,431	+72,625	$10,978
AHH	887,431	+72,625	$10,978
EMBECTA CORP	578,178	+92,600	$10,945
EMBC	578,178	+92,600	$10,945
ADVANCED ENERGY INDS	100,133	+16,040	$10,906
AEIS	100,133	+16,040	$10,906
PEPSICO INC	64,075	+302	$10,882
PEP	64,075	+302	$10,882
KAISER ALUMINUM CORP	152,710	+39,398	$10,871
KALU	152,710	+39,398	$10,871
RADIAN GROUP INC	379,573	+37,790	$10,837
RDN	379,573	+37,790	$10,837
EVERCORE INC	63,281	+2,857	$10,824
EVR	63,281	+2,857	$10,824
IDACORP INC	109,696	+357	$10,785
IDA	109,696	+357	$10,785
CHUYS HLDGS INC	280,103	+28,969	$10,708
CHUY	280,103	+28,969	$10,708
HAYNES INTL INC	187,353	+33,561	$10,688
HAYN	187,353	+33,561	$10,688
DUCOMMUN INC DEL	203,985	-43,704	$10,619
DCO	203,985	-43,704	$10,619
CENTURY ALUM CO	867,514	+76,000	$10,532
CENX	867,514	+76,000	$10,532
INGREDION INC	96,083	+17,166	$10,428
INGR	96,083	+17,166	$10,428
DENNYS CORP	957,069	+141,584	$10,413
DENN	957,069	+141,584	$10,413
KULICKE & SOFFA INDS INC	189,949	+36,885	$10,394
KLIC	189,949	+36,885	$10,394
IRONWOOD PHARMACEUTICALS INC	907,225	+90,636	$10,379
IRWD	907,225	+90,636	$10,379
TRIUMPH GROUP INC NEW	625,712	-35,179	$10,374
TGI	625,712	-35,179	$10,374
WERNER ENTERPRISES INC	243,148	+243,148	$10,302
WERN	243,148	+243,148	$10,302
NMI HLDGS INC	342,819	+22,280	$10,175
NMIH	342,819	+22,280	$10,175
CURTISS WRIGHT CORP	45,032	+5,004	$10,033
CW	45,032	+5,004	$10,033
PHYSICIANS RLTY TR	751,208	-15,000	$9,999
DOC	751,208	-15,000	$9,999
CECO ENVIRONMENTAL CORP	483,364	+42,731	$9,803
CECO	483,364	+42,731	$9,803
ALPHA & OMEGA SEMICONDUCTOR	375,542	-18,138	$9,787
AOSL	375,542	-18,138	$9,787
ACADIA HEALTHCARE COMPANY IN	124,970	-16,900	$9,718
ACHC	124,970	-16,900	$9,718
FERROGLOBE PLC	1,492,360	+258,047	$9,715
GSM	1,492,360	+258,047	$9,715
CRACKER BARREL OLD CTRY STOR	125,856	+18,680	$9,701
CBRL	125,856	+18,680	$9,701
MADDEN STEVEN LTD	229,826	+7,499	$9,653
SHOO	229,826	+7,499	$9,653
AVNET INC	191,413	+25,706	$9,647
AVT	191,413	+25,706	$9,647
INTREPID POTASH INC	403,470	+62,307	$9,639
IPI	403,470	+62,307	$9,639
HELEN OF TROY LTD	79,539	+28,739	$9,609
HELE	79,539	+28,739	$9,609
AXOS FINANCIAL INC	174,922	+64,939	$9,551
AX	174,922	+64,939	$9,551
GXO LOGISTICS INCORPORATED	156,084	+38,650	$9,546
GXO	156,084	+38,650	$9,546
INSTEEL INDS INC	248,927	+73,540	$9,531
IIIN	248,927	+73,540	$9,531
ENPRO INC	60,718	-9,449	$9,517
NPO	60,718	-9,449	$9,517
DORIAN LPG LTD	216,675	-1,816	$9,506
LPG	216,675	-1,816	$9,506
ARTIVION INC	527,537	+1,009	$9,432
AORT	527,537	+1,009	$9,432
TRONOX HOLDINGS PLC	665,490	+113,570	$9,423
TROX	665,490	+113,570	$9,423
V2X INC	202,066	+26,937	$9,384
VVX	202,066	+26,937	$9,384
CARPENTER TECHNOLOGY CORP	131,954	-8,561	$9,342
CRS	131,954	-8,561	$9,342
ADTRAN HOLDINGS INC	1,270,307	+133,500	$9,324
ADTN	1,270,307	+133,500	$9,324
SURGERY PARTNERS INC	291,374	+94,243	$9,321
SGRY	291,374	+94,243	$9,321
LSB INDS INC	998,395	+78,950	$9,295
LXU	998,395	+78,950	$9,295
TC ENERGY CORP	235,760	UNCH	$9,210
TRP	235,760	UNCH	$9,210
LGI HOMES INC	68,065	+22,010	$9,064
LGIH	68,065	+22,010	$9,064
ITAU UNIBANCO HLDG S A	1,289,723	+104,247	$8,964
ITUB	1,289,723	+104,247	$8,964
LLOYDS BANKING GROUP PLC	3,716,987	+336,581	$8,884
LYG	3,716,987	+336,581	$8,884
HEXCEL CORP NEW	120,196	UNCH	$8,864
HXL	120,196	UNCH	$8,864
ARCOSA INC	105,602	+7,146	$8,727
ACA	105,602	+7,146	$8,727
PLEXUS CORP	80,712	+17,636	$8,727
PLXS	80,712	+17,636	$8,727
TTM TECHNOLOGIES INC	551,941	+44,125	$8,726
TTMI	551,941	+44,125	$8,726
PERMIAN RESOURCES CORP	630,081	+493,577	$8,569
PR	630,081	+493,577	$8,569
ZUMIEZ INC	421,043	+57,368	$8,564
ZUMZ	421,043	+57,368	$8,564
HALEON PLC	1,039,093	+85,577	$8,552
HLN	1,039,093	+85,577	$8,552
POTBELLY CORP	814,728	+76,748	$8,489
PBPB	814,728	+76,748	$8,489
GENERAC HLDGS INC	65,329	-3,595	$8,443
GNRC	65,329	-3,595	$8,443
HEARTLAND EXPRESS INC	581,936	+187,569	$8,298
HTLD	581,936	+187,569	$8,298
ASTEC INDS INC	222,251	+57,836	$8,268
ASTE	222,251	+57,836	$8,268
COHERENT CORP	187,655	+14,299	$8,169
COHR	187,655	+14,299	$8,169
VSE CORP	126,372	+2,799	$8,165
VSEC	126,372	+2,799	$8,165
VEECO INSTRS INC DEL	262,848	-11,352	$8,156
VECO	262,848	-11,352	$8,156
JANUS INTERNATIONAL GROUP IN	623,366	+163,282	$8,135
JBI	623,366	+163,282	$8,135
DIME CMNTY BANCSHARES INC (DCOM)	300,654	+277,847	$8,097
DCOM	300,654	+277,847	$8,097
BENCHMARK ELECTRS INC	291,592	+41,783	$8,060
BHE	291,592	+41,783	$8,060
WILLIAMS COS INC	227,635	-24,562	$7,929
WMB	227,635	-24,562	$7,929
BEAZER HOMES USA INC	234,586	+31,894	$7,927
BZH	234,586	+31,894	$7,927
LINCOLN NATL CORP IND	291,600	+291,600	$7,864
LNC	291,600	+291,600	$7,864
MODINE MFG CO	130,333	-70,031	$7,781
MOD	130,333	-70,031	$7,781
COMMERCIAL METALS CO	154,329	+101,675	$7,723
CMC	154,329	+101,675	$7,723
QUANEX BLDG PRODS CORP	249,455	-29,346	$7,626
NX	249,455	-29,346	$7,626
HAIN CELESTIAL GROUP INC	692,684	+120,664	$7,585
HAIN	692,684	+120,664	$7,585
COHU INC	213,698	+59,283	$7,563
COHU	213,698	+59,283	$7,563
DASEKE INC	931,226	+91,503	$7,543
DSKE	931,226	+91,503	$7,543
UTZ BRANDS INC	455,946	+46,919	$7,405
UTZ	455,946	+46,919	$7,405
NAVIGATOR HLDGS LTD	506,438	+7,645	$7,369
NVGS	506,438	+7,645	$7,369
DIGI INTL INC	281,894	+100,000	$7,329
DGII	281,894	+100,000	$7,329
VITAL ENERGY INC	160,605	+160,605	$7,306
VTLE	160,605	+160,605	$7,306
BJS RESTAURANTS INC	199,624	+25,796	$7,188
BJRI	199,624	+25,796	$7,188
GIBRALTAR INDS INC	90,475	-5,030	$7,146
ROCK	90,475	-5,030	$7,146
BELDEN INC	91,951	-20,838	$7,103
BDC	91,951	-20,838	$7,103
COEUR MNG INC	2,140,221	+282,708	$6,977
CDE	2,140,221	+282,708	$6,977
TRUIST FINL CORP	184,028	UNCH	$6,794
TFC	184,028	UNCH	$6,794
KIMBALL ELECTRONICS INC	249,024	+25,000	$6,711
KE	249,024	+25,000	$6,711
PERFORMANT FINL CORP	2,144,387	+189,363	$6,701
PFMT	2,144,387	+189,363	$6,701
JOHN BEAN TECHNOLOGIES CORP	67,219	-3,867	$6,685
JBT	67,219	-3,867	$6,685
LITHIA MTRS INC	20,130	+7,120	$6,628
LAD	20,130	+7,120	$6,628
INSTALLED BLDG PRODS INC	36,188	+3,817	$6,616
IBP	36,188	+3,817	$6,616
ZETA GLOBAL HOLDINGS CORP	747,897	+84,297	$6,596
ZETA	747,897	+84,297	$6,596
VAREX IMAGING CORP	319,887	+48,576	$6,558
VREX	319,887	+48,576	$6,558
SECUREWORKS CORP	878,177	+35,044	$6,481
SCWX	878,177	+35,044	$6,481
VIAVI SOLUTIONS INC	639,437	+303,900	$6,439
VIAV	639,437	+303,900	$6,439
COLUMBUS MCKINNON CORP N Y	164,931	+6,371	$6,436
CMCO	164,931	+6,371	$6,436
AVIAT NETWORKS INC	195,309	-3,851	$6,379
AVNW	195,309	-3,851	$6,379
ONTO INNOVATION INC	41,398	-38,847	$6,330
ONTO	41,398	-38,847	$6,330
EVERQUOTE INC	513,615	-40,889	$6,287
EVER	513,615	-40,889	$6,287
WESCO INTL INC	35,558	-6,611	$6,183
WCC	35,558	-6,611	$6,183
LEONARDO DRS INC	308,185	+39,035	$6,176
DRS	308,185	+39,035	$6,176
SONOS INC	359,335	+23,031	$6,159
SONO	359,335	+23,031	$6,159
PATTERSON COS INC	215,163	-26,211	$6,121
PDCO	215,163	-26,211	$6,121
INTEST CORP	447,197	+87,249	$6,082
INTT	447,197	+87,249	$6,082
ASTRONICS CORP	345,576	+5,952	$6,020
ATRO	345,576	+5,952	$6,020
NATIONAL CINEMEDIA INC	1,428,533	+1,428,533	$5,914
NCMI	1,428,533	+1,428,533	$5,914
OLD NATL BANCORP IND	349,348	+31,331	$5,900
ONB	349,348	+31,331	$5,900
BROOKDALE SR LIVING INC	1,010,718	+205,769	$5,882
BKD	1,010,718	+205,769	$5,882
QUINSTREET INC	457,023	+91,687	$5,859
QNST	457,023	+91,687	$5,859
CENTURY CMNTYS INC	64,178	+4,554	$5,849
CCS	64,178	+4,554	$5,849
FORMFACTOR INC	139,447	-20,714	$5,816
FORM	139,447	-20,714	$5,816
OIL STS INTL INC	849,896	+20,137	$5,771
OIS	849,896	+20,137	$5,771
SMART GLOBAL HLDGS INC	303,194	-33,335	$5,739
SGH	303,194	-33,335	$5,739
ENERSYS	56,794	+1	$5,734
ENS	56,794	+1	$5,734
TITAN MACHY INC	196,861	+24,042	$5,685
TITN	196,861	+24,042	$5,685
INFUSYSTEM HLDGS INC	537,214	+68,814	$5,662
INFU	537,214	+68,814	$5,662
DIODES INC	70,112	-24,797	$5,645
DIOD	70,112	-24,797	$5,645
INTERNATIONAL MNY EXPRESS IN	255,559	+136,996	$5,645
IMXI	255,559	+136,996	$5,645
SELECT MED HLDGS CORP	240,047	+144,500	$5,641
SEM	240,047	+144,500	$5,641
M D C HLDGS INC	100,147	+36,432	$5,533
MDC	100,147	+36,432	$5,533
PENNANT GROUP INC	396,243	-1,657	$5,516
PNTG	396,243	-1,657	$5,516
UNIVERSAL TECHNICAL INST INC	437,677	+11,286	$5,480
UTI	437,677	+11,286	$5,480
THE ONE GROUP HOSPITALITY IN	891,097	+209,985	$5,454
STKS	891,097	+209,985	$5,454
MOELIS & CO	97,051	-8,055	$5,447
MC	97,051	-8,055	$5,447
PBF ENERGY INC	123,817	+5,288	$5,443
PBF	123,817	+5,288	$5,443
AZEK CO INC	142,075	-55,928	$5,434
AZEK	142,075	-55,928	$5,434
ALLEGIANT TRAVEL CO	65,713	+31,875	$5,429
ALGT	65,713	+31,875	$5,429
LINCOLN EDL SVCS CORP	539,776	+65,982	$5,419
LINC	539,776	+65,982	$5,419
ASHLAND INC	64,000	+64,000	$5,396
ASH	64,000	+64,000	$5,396
PGT INNOVATIONS INC	131,844	+26,628	$5,366
PGTI	131,844	+26,628	$5,366
SHYFT GROUP INC	438,116	+135,770	$5,354
SHYF	438,116	+135,770	$5,354
HECLA MNG CO	1,100,177	+171,700	$5,292
HL	1,100,177	+171,700	$5,292
GRAHAM CORP	276,896	+13,621	$5,253
GHM	276,896	+13,621	$5,253
ZIMVIE INC	294,673	+124,487	$5,230
ZIMV	294,673	+124,487	$5,230
OPTION CARE HEALTH INC	148,987	+54,200	$5,019
OPCH	148,987	+54,200	$5,019
BACKBLAZE INC	659,515	+208,759	$5,006
BLZE	659,515	+208,759	$5,006
COMMUNITY HEALTH SYS INC NEW	1,578,121	+122,000	$4,940
CYH	1,578,121	+122,000	$4,940
STARBUCKS CORP	50,910	+240	$4,888
SBUX	50,910	+240	$4,888
STEPAN CO	51,643	+51,643	$4,883
SCL	51,643	+51,643	$4,883
MATIV HOLDINGS INC	317,412	+130,912	$4,860
MATV	317,412	+130,912	$4,860
JELD WEN HLDG INC	251,784	+125,837	$4,754
JELD	251,784	+125,837	$4,754
AIR TRANSPORT SERVICES GRP I	267,630	+267,630	$4,713
ATSG	267,630	+267,630	$4,713
OWENS & MINOR INC NEW	241,534	+68,596	$4,654
OMI	241,534	+68,596	$4,654
MASONITE INTL CORP	54,963	+34,932	$4,653
DOOR	54,963	+34,932	$4,653
EVERBRIDGE INC	189,383	-238,700	$4,604
EVBG	189,383	-238,700	$4,604
MINERALS TECHNOLOGIES INC	64,531	+23,832	$4,602
MTX	64,531	+23,832	$4,602
BLOOMIN BRANDS INC	163,419	+42,315	$4,600
BLMN	163,419	+42,315	$4,600
VIZIO HLDG CORP	595,373	+2,062	$4,584
VZIO	595,373	+2,062	$4,584
ADDUS HOMECARE CORP	49,139	+2,900	$4,563
ADUS	49,139	+2,900	$4,563
UNIFI INC	652,710	-500	$4,347
UFI	652,710	-500	$4,347
VALLEY NATL BANCORP	398,300	+398,300	$4,326
VLY	398,300	+398,300	$4,326
COMTECH TELECOMMUNICATIONS C	508,987	+102,494	$4,291
CMTL	508,987	+102,494	$4,291
SKYLINE CHAMPION CORPORATION	56,625	+4,070	$4,205
SKY	56,625	+4,070	$4,205
CARS COM INC	219,228	+576	$4,159
CARS	219,228	+576	$4,159
U S SILICA HLDGS INC	360,783	+31,362	$4,080
SLCA	360,783	+31,362	$4,080
ACADEMY SPORTS & OUTDOORS IN	61,500	+61,500	$4,059
ASO	61,500	+61,500	$4,059
RH	13,732	+9,780	$4,003
RH	13,732	+9,780	$4,003
LSI INDS INC OHIO	283,142	+59,542	$3,987
LYTS	283,142	+59,542	$3,987
PROPETRO HLDG CORP	475,403	-134,500	$3,984
PUMP	475,403	-134,500	$3,984
SPECTRUM BRANDS HLDGS INC NE	49,500	+49,500	$3,949
SPB	49,500	+49,500	$3,949
NETSCOUT SYS INC	178,205	+50,100	$3,912
NTCT	178,205	+50,100	$3,912
DIAGEO PLC	26,080	+26,080	$3,799
DEO	26,080	+26,080	$3,799
SM ENERGY CO	97,003	+5,825	$3,756
SM	97,003	+5,825	$3,756
AMERESCO INC	117,531	-167,086	$3,722
AMRC	117,531	-167,086	$3,722
ADAPTHEALTH CORP	503,179	+92,813	$3,668
AHCO	503,179	+92,813	$3,668
QUIPT HOME MEDICAL CORP	699,102	+102,065	$3,558
QIPT	699,102	+102,065	$3,558
UPLAND SOFTWARE INC	839,183	+145,405	$3,550
UPLD	839,183	+145,405	$3,550
YEXT INC	600,959	+18,500	$3,540
YEXT	600,959	+18,500	$3,540
DMC GLOBAL INC	187,774	+72,076	$3,534
BOOM	187,774	+72,076	$3,534
ALEXANDER & BALDWIN INC NEW	184,532	+14,319	$3,510
ALEX	184,532	+14,319	$3,510
PACIRA BIOSCIENCES INC	103,081	-104,551	$3,478
PCRX	103,081	-104,551	$3,478
FORTREA HLDGS INC	99,000	+99,000	$3,455
FTRE	99,000	+99,000	$3,455
CHEGG INC	293,068	+293,068	$3,329
CHGG	293,068	+293,068	$3,329
CAVCO INDS INC DEL	9,568	+1,570	$3,316
CVCO	9,568	+1,570	$3,316
HIGHWOODS PPTYS INC	144,300	+144,300	$3,313
HIW	144,300	+144,300	$3,313
RADIANT LOGISTICS INC	498,121	+91,669	$3,308
RLGT	498,121	+91,669	$3,308
KRATOS DEFENSE & SEC SOLUTIO	160,873	+160,873	$3,264
KTOS	160,873	+160,873	$3,264
MACERICH CO	210,261	+32,788	$3,244
MAC	210,261	+32,788	$3,244
SMARTRENT INC	1,003,680	+403,449	$3,202
SMRT	1,003,680	+403,449	$3,202
LANTRONIX INC	533,353	+24,250	$3,125
LTRX	533,353	+24,250	$3,125
JETBLUE AWYS CORP	561,322	-303,400	$3,115
JBLU	561,322	-303,400	$3,115
FIDELITY NATL INFORMATION SV	51,600	UNCH	$3,100
FIS	51,600	UNCH	$3,100
PERELLA WEINBERG PARTNERS	249,878	+63,575	$3,056
PWP	249,878	+63,575	$3,056
HELMERICH & PAYNE INC	82,193	+15,961	$2,977
HP	82,193	+15,961	$2,977
VERTEX ENERGY INC	867,801	+188,811	$2,942
VTNR	867,801	+188,811	$2,942
TOLL BROTHERS INC	28,611	+4,260	$2,941
TOL	28,611	+4,260	$2,941
HELIX ENERGY SOLUTIONS GRP I	285,258	-13,200	$2,932
HLX	285,258	-13,200	$2,932
NOW INC	257,029	-2,000	$2,910
DNOW	257,029	-2,000	$2,910
PARK OHIO HLDGS CORP	106,178	-4,300	$2,863
PKOH	106,178	-4,300	$2,863
TILLYS INC	376,233	+26,081	$2,837
TLYS	376,233	+26,081	$2,837
LINDE PLC	6,853	UNCH	$2,815
LIN	6,853	UNCH	$2,815
B. RILEY FINANCIAL INC	131,185	+66,100	$2,754
RILY	131,185	+66,100	$2,754
ACCURAY INC	959,508	+48,583	$2,715
ARAY	959,508	+48,583	$2,715
RILEY EXPLORATION PERMIAN IN	99,632	+99,632	$2,714
REPX	99,632	+99,632	$2,714
CLARUS CORP NEW	391,730	+34,122	$2,701
CLAR	391,730	+34,122	$2,701
RADNET INC	75,043	+14,950	$2,609
RDNT	75,043	+14,950	$2,609
MANITEX INTL INC	297,584	-3,500	$2,601
MNTX	297,584	-3,500	$2,601
QUEST RESOURCE HLDG CORP	346,908	-19,724	$2,543
QRHC	346,908	-19,724	$2,543
TANGER INC	91,454	+2,050	$2,535
SKT	91,454	+2,050	$2,535
TILE SHOP HLDGS INC	344,084	+25,300	$2,532
TTSH	344,084	+25,300	$2,532
CARPARTS COM INC	792,767	+52,963	$2,505
PRTS	792,767	+52,963	$2,505
ITERIS INC NEW	478,069	+22,289	$2,486
ITI	478,069	+22,289	$2,486
AMTECH SYS INC	581,955	+7,609	$2,444
ASYS	581,955	+7,609	$2,444
AMEDISYS INC	25,300	-46,876	$2,405
AMED	25,300	-46,876	$2,405
TRIMAS CORP	90,906	+90,906	$2,303
TRS	90,906	+90,906	$2,303
NEURONETICS INC	776,009	UNCH	$2,250
STIM	776,009	UNCH	$2,250
ASURE SOFTWARE INC	233,923	+233,923	$2,227
ASUR	233,923	+233,923	$2,227
ORION GROUP HLDGS INC	448,131	-105,421	$2,214
ORN	448,131	-105,421	$2,214
OUTFRONT MEDIA INC	151,607	+151,607	$2,116
OUT	151,607	+151,607	$2,116
LUXFER HLDGS PLC	230,539	-10,109	$2,061
LXFR	230,539	-10,109	$2,061
RPC INC	278,049	+2,850	$2,024
RES	278,049	+2,850	$2,024
CONTAINER STORE GROUP INC	846,761	+44,354	$1,931
TCS	846,761	+44,354	$1,931
GENERAL DYNAMICS CORP	7,297	UNCH	$1,895
GD	7,297	UNCH	$1,895
THE AARONS COMPANY INC	172,665	+172,665	$1,879
AAN	172,665	+172,665	$1,879
UNIVERSAL ELECTRS INC	196,079	+41,352	$1,841
UEIC	196,079	+41,352	$1,841
LIBERTY ENERGY INC	94,961	-88,000	$1,723
LBRT	94,961	-88,000	$1,723
NETGEAR INC	117,512	+117,512	$1,713
NTGR	117,512	+117,512	$1,713
SNAP ONE HOLDINGS CORP	184,211	+9,240	$1,641
SNPO	184,211	+9,240	$1,641
FABRINET	7,508	+60	$1,429
FN	7,508	+60	$1,429
AIRGAIN INC	394,113	-45,567	$1,403
AIRG	394,113	-45,567	$1,403
SEADRILL 2021 LTD	29,613	-91,004	$1,400
SDRL	29,613	-91,004	$1,400
BRISTOW GROUP INC	48,500	+35,000	$1,371
VTOL	48,500	+35,000	$1,371
NATURAL GROCERS BY VITAMIN C	81,901	-18,306	$1,310
NGVC	81,901	-18,306	$1,310
ICAD INC	679,525	+18,689	$1,203
ICAD	679,525	+18,689	$1,203
CERAGON NETWORKS LTD	547,933	-129,318	$1,184
CRNT	547,933	-129,318	$1,184
GRAFTECH INTL LTD	540,244	+185,500	$1,183
EAF	540,244	+185,500	$1,183
DUCKHORN PORTFOLIO INC	110,000	+110,000	$1,084
NAPA	110,000	+110,000	$1,084
GENCOR INDS INC	64,461	+4,263	$1,040
GENC	64,461	+4,263	$1,040
ACCENTURE PLC IRELAND	2,713	+13	$952
ACN	2,713	+13	$952
KLX ENERGY SERVICS HOLDNGS I	77,087	+77,087	$868
KLXE	77,087	+77,087	$868
CARDINAL HEALTH INC	8,066	-475	$813
CAH	8,066	-475	$813
PERFORMANCE FOOD GROUP CO	10,771	UNCH	$745
PFGC	10,771	UNCH	$745
XPO INC	8,300	-71	$727
XPO	8,300	-71	$727
ENCORE WIRE CORP	3,380	+3,380	$722
WIRE	3,380	+3,380	$722
OTIS WORLDWIDE CORP	7,326	+7,287	$655
OTIS	7,326	+7,287	$655
INGERSOLL RAND INC	8,426	UNCH	$652
IR	8,426	UNCH	$652
WESTLAKE CORPORATION	4,638	UNCH	$649
WLK	4,638	UNCH	$649
EXELIXIS INC	25,195	UNCH	$604
EXEL	25,195	UNCH	$604
ON SEMICONDUCTOR CORP	7,220	+100	$603
ON	7,220	+100	$603
DOVER CORP	3,839	UNCH	$590
DOV	3,839	UNCH	$590
THE REAL GOOD FOOD COMPANY I	387,734	+62,500	$589
RGF	387,734	+62,500	$589
CLEVELAND CLIFFS INC NEW	28,496	+500	$582
CLF	28,496	+500	$582
ZIMMER BIOMET HOLDINGS INC	4,766	UNCH	$580
ZBH	4,766	UNCH	$580
CHESAPEAKE ENERGY CORP	7,443	UNCH	$573
CHK	7,443	UNCH	$573
SOCIETAL CDMO INC	1,631,431	UNCH	$572
SCTL	1,631,431	UNCH	$572
LENNOX INTL INC	1,276	-861	$571
LII	1,276	-861	$571
MARCHEX INC	413,678	-82,430	$563
MCHX	413,678	-82,430	$563
DONALDSON INC	8,367	UNCH	$547
DCI	8,367	UNCH	$547
QUEST DIAGNOSTICS INC	3,849	UNCH	$531
DGX	3,849	UNCH	$531
CITIZENS INC	195,439	+108,226	$526
CIA	195,439	+108,226	$526
ROCKET COS INC	35,649	+500	$516
RKT	35,649	+500	$516
HF SINCLAIR CORP	9,173	-1,467	$510
DINO	9,173	-1,467	$510
CASEYS GEN STORES INC	1,827	UNCH	$502
CASY	1,827	UNCH	$502
ENTEGRIS INC	4,082	+795	$489
ENTG	4,082	+795	$489
GEE GROUP INC	930,711	-68,193	$466
JOB	930,711	-68,193	$466
DHI GROUP INC	158,126	+157,683	$410
DHX	158,126	+157,683	$410
AMERICAN VANGUARD CORP (AVD)	34,945	+34,945	$383
AVD	34,945	+34,945	$383
FLEX LTD	12,204	UNCH	$372
FLEX	12,204	UNCH	$372
AVANTOR INC	15,882	UNCH	$363
AVTR	15,882	UNCH	$363
RAYMOND JAMES FINL INC	3,250	UNCH	$362
RJF	3,250	UNCH	$362
ARC DOCUMENT SOLUTIONS INC	105,465	+3,834	$346
ARC	105,465	+3,834	$346
ARAMARK	11,835	UNCH	$333
ARMK	11,835	UNCH	$333
EL POLLO LOCO HLDGS INC	34,498	+34,498	$304
LOCO	34,498	+34,498	$304
AMERICAN HOMES 4 RENT	7,618	+1,178	$274
AMH	7,618	+1,178	$274
KNIGHT SWIFT TRANSN HLDGS IN	4,735	+4,735	$273
KNX	4,735	+4,735	$273
FMC CORP	4,171	+4,171	$263
FMC	4,171	+4,171	$263
REVVITY INC	2,365	+2,365	$259
RVTY	2,365	+2,365	$259
INTERNATIONAL FLAVORS&FRAGRA	3,119	UNCH	$253
IFF	3,119	UNCH	$253
AMDOCS LTD	2,448	UNCH	$215
DOX	2,448	UNCH	$215
SBA COMMUNICATIONS CORP NEW	846	+4	$215
SBAC	846	+4	$215
DELTA AIR LINES INC DEL	5,164	+5,164	$208
DAL	5,164	+5,164	$208
CHARTER COMMUNICATIONS INC N	529	+2	$206
CHTR	529	+2	$206
CANADIAN NATL RY CO	1,630	+8	$205
CNI	1,630	+8	$205
VAIL RESORTS INC	939	UNCH	$200
MTN	939	UNCH	$200
CANADIAN PACIFIC KANSAS CITY	2,255	+11	$177
CP	2,255	+11	$177
TRIMBLE INC	3,145	+200	$167
TRMB	3,145	+200	$167
BIO RAD LABS INC	479	+21	$155
BIO	479	+21	$155
CHEWY INC	6,281	-1,000	$148
CHWY	6,281	-1,000	$148
CRH PLC	2,066	+481	$142
CRH	2,066	+481	$142
CUMULUS MEDIA INC	21,927	+21,927	$117
CMLS	21,927	+21,927	$117
AMERICAN WTR WKS CO INC NEW	861	+4	$114
AWK	861	+4	$114
QUANTA SVCS INC	510	+510	$110
PWR	510	+510	$110
BLACK STONE MINERALS L P	6,407	-1,037	$102
BSM	6,407	-1,037	$102
MID AMER APT CMNTYS INC	700	+700	$94
MAA	700	+700	$94
DIXIE GROUP INC	117,773	-113,977	$88
DXYN	117,773	-113,977	$88
TERRENO RLTY CORP	1,390	+519	$87
TRNO	1,390	+519	$87
DIAMOND OFFSHORE DRILLING IN	6,086	+31	$79
DO	6,086	+31	$79
DECKERS OUTDOOR CORP	117	UNCH	$78
DECK	117	UNCH	$78
EQUINIX INC	80	+1	$64
EQIX	80	+1	$64
EASTGROUP PPTYS INC	344	+344	$63
EGP	344	+344	$63
ICL GROUP LTD	12,182	+62	$61
ICL	12,182	+62	$61
CNX RES CORP	2,737	+2,737	$55
CNX	2,737	+2,737	$55
ISHARES GOLD TR (IAU)	1,322	-318	$52
IAU	1,322	-318	$52
BALL CORP	698	+3	$40
BALL	698	+3	$40
AXCELIS TECHNOLOGIES INC			$0 (exited)
ACLS	0	-7,278	$0
AMERICAN WOODMARK CORPORATIO			$0 (exited)
AMWD	0	-32,787	$0
CIRCOR INTL INC			$0 (exited)
CIR	0	-142,063	$0
CITI TRENDS INC			$0 (exited)
CTRN	0	-101,462	$0
ENHABIT INC			$0 (exited)
EHAB	0	-261,606	$0
EOG RES INC			$0 (exited)
EOG	0	-461	$0
EARTHSTONE ENERGY INC			$0 (exited)
ESTE	0	-348,587	$0
HERITAGE CRYSTAL CLEAN INC			$0 (exited)
HCCI	0	-116,654	$0
HEIDRICK & STRUGGLES INTL IN			$0 (exited)
HSII	0	-120,348	$0
ISHARES TR			$0 (exited)
Put	0	-5,000,000	$0
Call	0	-2,500,000	$0
IVANHOE ELECTRIC INC			$0 (exited)
IE	0	-2,354	$0
MAGNITE INC			$0 (exited)
MGNI	0	-225,379	$0
TOPGOLF CALLAWAY BRANDS CORP			$0 (exited)
MODG	0	-327,544	$0
EVERSPIN TECHNOLOGIES INC			$0 (exited)
MRAM	0	-236,073	$0
INGEVITY CORP			$0 (exited)
NGVT	0	-156,756	$0
NEWPARK RES INC			$0 (exited)
NR	0	-127,833	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-268,923	$0
ORION ENERGY SYS INC			$0 (exited)
OESX	0	-352,288	$0
ORTHOFIX MED INC			$0 (exited)
OFIX	0	-278,154	$0
PCTEL INC			$0 (exited)
PCTI	0	-422,355	$0
REVVITY INC			$0 (exited)
PKI	0	-2,565	$0
PATTERSON UTI ENERGY INC			$0 (exited)
PTEN	0	-154,017	$0
REGIS CORP MINN			$0 (exited)
RGS	0	-1,366,284	$0
SIGHT SCIENCES INC			$0 (exited)
SGHT	0	-587,297	$0
SKECHERS U S A INC			$0 (exited)
SKX	0	-2,278	$0
SYNCHRONOSS TECHNOLOGIES INC			$0 (exited)
SNCR	0	-960,100	$0
SQUARESPACE INC			$0 (exited)
SQSP	0	-56,985	$0
TACTILE SYS TECHNOLOGY INC			$0 (exited)
TCMD	0	-81,189	$0
UNION PAC CORP	0	-6,500	$0 (exited)
UNP	0	-6,500	$0

See Summary: First Eagle Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By First Eagle Investment Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPY	+27,500	+$13,071
WERN	+243,148	+$10,302
LNC	+291,600	+$7,864
VTLE	+160,605	+$7,306
NCMI	+1,428,533	+$5,914
ASH	+64,000	+$5,396
SCL	+51,643	+$4,883
ATSG	+267,630	+$4,713
VLY	+398,300	+$4,326
ASO	+61,500	+$4,059

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CIR	-142,063	-$7,920
NGVT	-156,756	-$7,463
ESTE	-348,587	-$7,055
NXGN	-268,923	-$6,382
HCCI	-116,654	-$5,290
MODG	-327,544	-$4,533
OFIX	-278,154	-$3,577
HSII	-120,348	-$3,011
EHAB	-261,606	-$2,943
AMWD	-32,787	-$2,479

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BTG	+7,819,082	+$25,712
NEM	+5,475,155	+$307,784
AU	+4,547,011	+$89,192
MDT	+3,320,800	+$298,044
ABEV	+2,955,528	+$76,481
GOLD	+2,680,178	+$197,169
NE	+2,180,616	+$103,952
OKE	+1,351,626	+$106,691
ORLA	+1,323,223	+$2,435
FNV	+891,164	+$47,383

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ROST	-1,853,013	-$163,111
FMX	-883,680	+$114,945
MSFT	-881,776	-$238,519
AGI	-670,464	+$11,686
JBLU	-303,400	-$863
EVBG	-238,700	-$4,994
AMRC	-167,086	-$7,253
PUMP	-134,500	-$2,499
CRNT	-129,318	-$204

First Eagle Investment Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $41,972,375
At 09/30/2023: $38,650,396

Combined Holding Report Includes:
First Eagle Investment Management LLC
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT LLC

First Eagle Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Eagle Investment Management LLC 13F filings. Link to 13F filings: SEC filings

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