| BIO |
Bio-Rad Laboratories Inc |
Common |
11% |
$585,483,394 |
+$54,201,274 |
2,528,321 |
+10% |
First Eagle Investment Management, LLC |
30 Jun 2025 |
| NOV |
NOV Inc |
Common |
10% |
$487,741,473 |
|
38,194,320 |
|
First Eagle Investment Management, LLC |
28 Feb 2025 |
| MAG |
MAG Silver Corp |
Common Stock |
7.6% |
$109,208,316 |
|
7,839,793 |
|
First Eagle Investment Management, LLC |
31 Dec 2024 |
| NE |
Noble Corp PLC |
Common Stock |
7.5% |
$238,778,806 |
|
11,992,908 |
|
First Eagle Investment Management, LLC |
31 Dec 2024 |
| FMX |
Fomento Economico Mexicano SAB de CV |
ADR |
6% |
$12,243,620,156 |
|
126,562,127 |
|
First Eagle Investment Management, LLC |
31 Dec 2024 |
| AIRG |
AIRGAIN INC |
Common Stock |
4.8% |
$1,884,551 |
|
559,214 |
|
First Eagle Investment Management, LLC |
31 Mar 2025 |
| WTW |
WILLIS TOWERS WATSON PLC |
Common Stock |
4.4% |
$1,346,291,388 |
|
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% |
$168,561,523 |
-$158,635,532 |
3,986,791 |
-48% |
First Eagle Investment Management, LLC |
31 Mar 2025 |
| NG |
NOVAGOLD RESOURCES INC |
Common Stock |
2.9% |
$40,846,829 |
-$22,232,576 |
11,805,442 |
-35% |
First Eagle Investment Management, LLC |
30 Jun 2025 |