First Eagle Investment Management·CIK 1325447
1
Positions
$28K
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2015
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GCVRZ | 0.00% | $28,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDALTR | $53,982,000 | 0.13% |
SOLDCMTL | $53,858,000 | 0.13% |
SOLDMU | $53,180,000 | 0.13% |
SOLDOXY | $51,084,000 | 0.12% |
SOLDBAX | $49,591,000 | 0.12% |
SOLDFNV | $49,246,000 | 0.12% |
SOLDMSGZZZZ | $48,358,000 | 0.12% |
SOLDMYLXXXX | $47,451,000 | 0.12% |
SOLDUTHR | $46,640,000 | 0.11% |
SOLDVIAB | $46,582,000 | 0.11% |
SOLDAMAT | $42,707,000 | 0.10% |
SOLDCCEXXXX | $42,322,000 | 0.10% |
SOLDEGO | $39,255,000 | 0.10% |
SOLDHALO | $38,508,000 | 0.09% |
SOLDTAHO | $36,263,000 | 0.09% |
SOLDVC | $35,710,000 | 0.09% |
SOLDZTS | $35,305,000 | 0.09% |
SOLDSPY | $31,600,000 | 0.08% |
SOLDACG | $31,472,000 | 0.08% |
SOLDRSTI | $30,608,000 | 0.07% |
SOLDCRISXXXX | $30,559,000 | 0.07% |
SOLDARDMQ | $29,373,000 | 0.07% |
SOLDIVAC | $28,789,000 | 0.07% |
SOLDPX | $27,726,000 | 0.07% |
SOLDNGD | $27,254,000 | 0.07% |
SOLDKOPN | $22,855,000 | 0.06% |
SOLDTHRX | $22,550,000 | 0.05% |
SOLDXON | $21,745,000 | 0.05% |
SOLDLAMR | $21,097,000 | 0.05% |
SOLDECA | $18,895,000 | 0.05% |
SOLDSHPG | $17,638,000 | 0.04% |
SOLDNS | $17,175,000 | 0.04% |
SOLDCUI | $16,995,000 | 0.04% |
SOLDXRAYXXXX | $16,783,000 | 0.04% |
SOLDAEPI | $16,358,000 | 0.04% |
SOLDDBCXXXX | $15,756,000 | 0.04% |
SOLDFAF | $14,559,000 | 0.04% |
SOLDMGNX | $11,899,000 | 0.03% |
SOLDXLI | $11,880,000 | 0.03% |
SOLDPTIE | $11,540,000 | 0.03% |
SOLDLMCKXXXX | $10,957,000 | 0.03% |
SOLDAWF | $10,949,000 | 0.03% |
SOLDNSH | $10,899,000 | 0.03% |
SOLDCLDXXXXX | $10,212,000 | 0.02% |
SOLDSGMO | $9,807,000 | 0.02% |
SOLDCKH | $8,968,000 | 0.02% |
SOLDSPH | $8,484,000 | 0.02% |
SOLDDRRX | $8,450,000 | 0.02% |
SOLDMTB | $8,270,000 | 0.02% |
SOLDIHC | $8,244,000 | 0.02% |
SOLDIAG | $8,082,000 | 0.02% |
SOLDKR | $7,127,000 | 0.02% |
SOLDCFN | $7,121,000 | 0.02% |
SOLDROC | $7,092,000 | 0.02% |
SOLDTBF | $6,738,000 | 0.02% |
SOLDGDXXXXX | $6,100,000 | 0.01% |
SOLDLMCAXXXX | $5,516,000 | 0.01% |
SOLDARQL | $5,423,000 | 0.01% |
SOLDQURE | $5,213,000 | 0.01% |
SOLDDOW | $4,561,000 | 0.01% |
SOLDTHLD | $4,380,000 | 0.01% |
SOLDFDO | $4,357,000 | 0.01% |
SOLDGRT | $4,122,000 | 0.01% |
SOLDPPPMF | $4,120,000 | 0.01% |
SOLDCYD | $3,990,000 | 0.01% |
SOLDLBRDK | $3,896,000 | 0.01% |
SOLDGFIG | $3,815,000 | 0.01% |
SOLDGERN | $3,669,000 | 0.01% |
SOLDSNSS | $3,606,000 | 0.01% |
SOLDMHFI | $3,559,000 | 0.01% |
SOLDCWEI | $3,509,000 | 0.01% |
SOLDHCBK | $3,441,000 | 0.01% |
SOLDAMP | $3,341,000 | 0.01% |
SOLDBRP | $3,332,000 | 0.01% |
SOLDKBIO | $3,022,000 | 0.01% |
SOLDJPM | $2,914,000 | 0.01% |
SOLDVSTMXXXX | $2,766,000 | 0.01% |
SOLDAMRE | $2,654,000 | 0.01% |
SOLDTRW | $2,571,000 | 0.01% |
SOLDLO | $2,518,000 | 0.01% |
SOLDDRC | $2,454,000 | 0.01% |
SOLDLUK | $2,401,000 | 0.01% |
SOLDSTRZA | $2,179,000 | 0.01% |
SOLDUNM | $2,093,000 | 0.01% |
SOLDCVD | $2,077,000 | 0.01% |
SOLDCBST | $2,016,000 | 0.00% |
SOLDLBRDA | $1,958,000 | 0.00% |
SOLDLMNR | $1,953,000 | 0.00% |
SOLDMRTX | $1,850,000 | 0.00% |
SOLDEFA | $1,825,000 | 0.00% |
SOLDSUSQ | $1,746,000 | 0.00% |
SOLDKLIC | $1,745,000 | 0.00% |
SOLDMUR | $1,742,000 | 0.00% |
SOLDSIAL | $1,716,000 | 0.00% |
SOLDCNL | $1,636,000 | 0.00% |
SOLDMNSTXXXX | $1,625,000 | 0.00% |
SOLDIBM | $1,597,000 | 0.00% |
SOLDSNY | $1,558,000 | 0.00% |
SOLDTRAK | $1,510,000 | 0.00% |
SOLDVTR | $1,495,000 | 0.00% |
SOLDXYL | $1,489,000 | 0.00% |
SOLDMHGC | $1,411,000 | 0.00% |
SOLDAMIC | $1,376,000 | 0.00% |
SOLDSLV | $1,295,000 | 0.00% |
SOLDNVS | $1,190,000 | 0.00% |
SOLDOGXI | $1,181,000 | 0.00% |
SOLDLORL | $1,181,000 | 0.00% |
SOLDELRC | $1,175,000 | 0.00% |
SOLDATHXXXXX | $1,126,000 | 0.00% |
SOLDPM | $1,124,000 | 0.00% |
SOLDCARB | $1,070,000 | 0.00% |
SOLDATR | $944,000 | 0.00% |
SOLDUTX | $920,000 | 0.00% |
SOLDMET | $909,000 | 0.00% |
SOLDBMY | $855,000 | 0.00% |
SOLDAAPL | $810,000 | 0.00% |
SOLDJGH | $761,000 | 0.00% |
SOLDLAYN | $751,000 | 0.00% |
SOLDCAG | $717,000 | 0.00% |
SOLDGDPMQ | $710,000 | 0.00% |
SOLDUIL | $697,000 | 0.00% |
SOLDSWS | $691,000 | 0.00% |
SOLDAVP | $653,000 | 0.00% |
SOLDMO | $641,000 | 0.00% |
SOLDDGICA | $631,000 | 0.00% |
SOLDXOM | $613,000 | 0.00% |
SOLDL | $588,000 | 0.00% |
SOLDTLOG | $552,000 | 0.00% |
SOLDMRK | $514,000 | 0.00% |
SOLDAST | $478,000 | 0.00% |
SOLDTDS | $442,000 | 0.00% |
SOLDXWES | $413,000 | 0.00% |
SOLDROYTL | $410,000 | 0.00% |
SOLDTWC | $397,000 | 0.00% |
SOLDOLED | $394,000 | 0.00% |
SOLDGEXXXX | $286,000 | 0.00% |
SOLDQLTI | $273,000 | 0.00% |
SOLDWPGXXXX | $258,000 | 0.00% |
SOLDBRKB | $251,000 | 0.00% |
SOLDGDXJXXXX | $242,000 | 0.00% |
SOLDWPZXXXX | $239,000 | 0.00% |
SOLDSTZ | $236,000 | 0.00% |
SOLDCTO | $223,000 | 0.00% |
SOLDMUSA | $219,000 | 0.00% |
SOLDPCP | $217,000 | 0.00% |
SOLDMDLZ | $201,000 | 0.00% |
SOLDINVE | $194,000 | 0.00% |
SOLDBTXWS | $190,000 | 0.00% |
SOLDCHD | $189,000 | 0.00% |
SOLDMETA | $179,000 | 0.00% |
SOLDF113PS | $153,000 | 0.00% |
SOLDHON | $150,000 | 0.00% |
SOLDCSCO | $142,000 | 0.00% |
SOLDQRTEAXXXX | $129,000 | 0.00% |
SOLDGF | $129,000 | 0.00% |
SOLDKRFT | $116,000 | 0.00% |
SOLDHRS | $115,000 | 0.00% |
SOLDCVX | $113,000 | 0.00% |
SOLDABEV | $111,000 | 0.00% |
SOLDESRX | $99,000 | 0.00% |
SOLDWFC | $99,000 | 0.00% |
SOLDZBH | $99,000 | 0.00% |
SOLDAMZN | $95,000 | 0.00% |
SOLDXLS | $88,000 | 0.00% |
SOLDSLB | $77,000 | 0.00% |
SOLDILMN | $74,000 | 0.00% |
SOLDTYC | $66,000 | 0.00% |
SOLDO | $64,000 | 0.00% |
SOLDFOXA | $56,000 | 0.00% |
SOLDTIME | $51,000 | 0.00% |
SOLDATRS | $51,000 | 0.00% |
SOLDDKS | $50,000 | 0.00% |
SOLDFBZ | $46,000 | 0.00% |
SOLDDD | $44,000 | 0.00% |
SOLDLVNTA | $40,000 | 0.00% |
SOLDFOX | $34,000 | 0.00% |
SOLDJCPNQ | $32,000 | 0.00% |
SOLDPLL | $30,000 | 0.00% |
SOLDGS | $29,000 | 0.00% |
SOLDADT | $27,000 | 0.00% |
SOLDSCHW | $27,000 | 0.00% |
SOLDTMO | $25,000 | 0.00% |
SOLDPNR | $24,000 | 0.00% |
SOLDTWTR | $23,000 | 0.00% |
SOLDCPN | $22,000 | 0.00% |
SOLDY104L | $22,000 | 0.00% |
SOLDVZ | $20,000 | 0.00% |
SOLDMNKKQ | $19,000 | 0.00% |
SOLDMFC | $18,000 | 0.00% |
SOLDETR | $17,000 | 0.00% |
SOLDSONY | $16,000 | 0.00% |
SOLDDMLP | $15,000 | 0.00% |
SOLDBCSPRDCL | $13,000 | 0.00% |
SOLDLTRPA | $12,000 | 0.00% |
SOLDBHI | $11,000 | 0.00% |
SOLDBP | $10,000 | 0.00% |
SOLDNUAN | $10,000 | 0.00% |
SOLDVOD | $9,000 | 0.00% |
SOLDHIG | $8,000 | 0.00% |
SOLDVVX | $8,000 | 0.00% |
SOLDNWSA | $6,000 | 0.00% |
SOLDCRCXXXX | $6,000 | 0.00% |
SOLDCBSTZ | $5,000 | 0.00% |
SOLDEWH | $5,000 | 0.00% |
SOLDSYT | $4,000 | 0.00% |
SOLDROVI | $4,000 | 0.00% |
SOLDNWS | $3,000 | 0.00% |
SOLDBIDU | $2,000 | 0.00% |
SOLDS | $2,000 | 0.00% |
SOLDPBR | $1,000 | 0.00% |
SOLDAVNW | $1,000 | 0.00% |
SOLDGLW | $1,000 | 0.00% |
SOLDGSKXXXX | $0 | – |
SOLDFTRXXXX | $0 | – |