| BIO |
Bio-Rad Laboratories Inc |
Common |
11% |
$657,060,173 |
+$60,827,513 |
2,528,321 |
+10% |
First Eagle Investment Management, LLC |
30 Jun 2025 |
| NOV |
NOV Inc |
Common |
10% |
$458,331,846 |
|
38,194,320 |
|
First Eagle Investment Management, LLC |
28 Feb 2025 |
| MAG |
MAG Silver Corp |
Common Stock |
7.6% |
$123,241,546 |
|
7,839,793 |
|
First Eagle Investment Management, LLC |
31 Dec 2024 |
| NE |
Noble Corp PLC |
Common Stock |
7.5% |
$251,851,076 |
|
11,992,908 |
|
First Eagle Investment Management, LLC |
31 Dec 2024 |
| FMX |
Fomento Economico Mexicano SAB de CV |
ADR |
6% |
$13,467,475,923 |
|
126,562,127 |
|
First Eagle Investment Management, LLC |
31 Dec 2024 |
| AIRG |
AIRGAIN INC |
Common Stock |
4.8% |
$2,220,080 |
|
559,214 |
|
First Eagle Investment Management, LLC |
31 Mar 2025 |
| WTW |
WILLIS TOWERS WATSON PLC |
Common Stock |
4.4% |
$1,348,475,334 |
|
4,457,033 |
|
First Eagle Investment Management, LLC |
31 Dec 2024 |
| RGLD |
ROYAL GOLD INC |
Common |
3.4% |
$450,878,768 |
|
2,247,875 |
|
First Eagle Investment Management, LLC |
12 Nov 2025 |
| FLS |
FLOWSERVE CORP |
Common Stock |
3% |
$178,927,180 |
-$168,390,792 |
3,986,791 |
-48% |
First Eagle Investment Management, LLC |
31 Mar 2025 |
| NG |
NOVAGOLD RESOURCES INC |
Common Stock |
2.9% |
$56,666,122 |
-$30,842,880 |
11,805,442 |
-35% |
First Eagle Investment Management, LLC |
30 Jun 2025 |