← All Managers

First Eagle

First Eagle Investment Management

Global value investor

$59.00B

Portfolio Value

425

Holdings

Q1 '26

Period

2026-05-14

Filed

📝 Amendment (13F-HR/A) — this filing corrects or supersedes a prior submission

📈 Recent Activity

Changes from previous quarter

GOOGINCREASED
3.6% of portfolio
+0% shares-0.5pp
BDXINCREASED
3.2% of portfolio
+2% shares-0.8pp
WPMREDUCED
3.1% of portfolio
-8% shares-0.0pp
IMOREDUCED
3.1% of portfolio
-25% shares+0.3pp
METAINCREASED
3.1% of portfolio
+1% shares-0.6pp
HCAREDUCED
2.6% of portfolio
-11% shares-0.4pp
SLBINCREASED
2.5% of portfolio
+2% shares+0.6pp
FMXINCREASED
2.4% of portfolio
+3% shares+0.2pp
TSMREDUCED
2.2% of portfolio
-34% shares-0.9pp
FNVINCREASED
2.2% of portfolio
+3% shares+0.3pp
NEMREDUCED
2.2% of portfolio
-12% shares-0.2pp
WTWINCREASED
2.1% of portfolio
+2% shares-0.3pp
ORCLINCREASED
2.1% of portfolio
+2% shares-0.7pp
ELVINCREASED
2.1% of portfolio
+3% shares-0.4pp
BKINCREASED
2.0% of portfolio
+1% shares
CRMINCREASED
1.9% of portfolio
+42% shares-0.1pp
WYINCREASED
1.9% of portfolio
+23% shares+0.3pp
CMCSAINCREASED
1.8% of portfolio
+4% shares-0.1pp
XOMREDUCED
1.8% of portfolio
-20% shares+0.2pp
GLDREDUCED
1.8% of portfolio
-1% shares+0.1pp
OKEINCREASED
1.8% of portfolio
+3% shares+0.3pp
AEMINCREASED
1.8% of portfolio
+0% shares+0.2pp
ABEVINCREASED
1.7% of portfolio
+3% shares+0.3pp
WDAYINCREASED
1.7% of portfolio
+75% shares+0.0pp
PMINCREASED
1.7% of portfolio
+1% shares+0.0pp
CHRWREDUCED
1.6% of portfolio
-37% shares-1.0pp
MDTREDUCED
1.5% of portfolio
+3% shares-0.2pp
EXPDREDUCED
1.4% of portfolio
-6% shares-0.2pp
BREDUCED
1.4% of portfolio
-36% shares-1.0pp
UHSINCREASED
1.3% of portfolio
+3% shares-0.3pp
CHTRINCREASED
1.3% of portfolio
+21% shares+0.2pp
NTRINCREASED
1.3% of portfolio
-25% shares-0.2pp
BIOINCREASED
1.2% of portfolio
+1% shares-0.1pp
TXNINCREASED
1.2% of portfolio
+1% shares+0.1pp
CLINCREASED
1.2% of portfolio
+2% shares+0.1pp
PPGINCREASED
1.2% of portfolio
+2% shares+0.0pp
NOVREDUCED
1.2% of portfolio
-3% shares+0.1pp
IFFINCREASED
1.1% of portfolio
+5% shares+0.1pp
NE-WTINCREASED
1.1% of portfolio
+11% shares+0.5pp
ADPNEW
1.0% of portfolio
New position
BRONEW
1.0% of portfolio
New position
EQRINCREASED
0.9% of portfolio
+2% shares-0.1pp
OMCINCREASED
0.9% of portfolio
+15% shares+0.0pp
DGINCREASED
0.9% of portfolio
+1% shares-0.1pp
IPGPINCREASED
0.9% of portfolio
+2% shares+0.3pp
DISINCREASED
0.9% of portfolio
+53% shares+0.2pp
EXRINCREASED
0.9% of portfolio
+50% shares+0.3pp
AXPINCREASED
0.9% of portfolio
+1% shares-0.2pp
MSFTREDUCED
0.8% of portfolio
+138% shares+0.4pp
BXPINCREASED
0.8% of portfolio
+174% shares+0.4pp
WATNEW
0.8% of portfolio
New position
USBINCREASED
0.8% of portfolio
+2% shares-0.0pp
FISVNEW
0.7% of portfolio
New position
CMIINCREASED
0.7% of portfolio
+2% shares+0.0pp
FNFINCREASED
0.7% of portfolio
+46% shares+0.1pp
BRK.AINCREASED
0.7% of portfolio
+2% shares-0.0pp
GOOGLREDUCED
0.6% of portfolio
-31% shares-0.4pp
MICCINCREASED
0.6% of portfolio
+39% shares+0.1pp
CFR-PBNEW
0.5% of portfolio
New position
DEINCREASED
0.5% of portfolio
+2% shares+0.1pp
AGIREDUCED
0.5% of portfolio
-0% shares+0.0pp
CSLINCREASED
0.4% of portfolio
+23% shares+0.1pp
RGLDREDUCED
0.4% of portfolio
-1% shares+0.0pp
KGCREDUCED
0.4% of portfolio
-23% shares-0.1pp
CCUINCREASED
0.3% of portfolio
+1% shares-0.0pp
XRAYINCREASED
0.3% of portfolio
+3% shares
GFIOFREDUCED
0.3% of portfolio
-0% shares
FERGINCREASED
0.3% of portfolio
+1% shares
AUREDUCED
0.2% of portfolio
-0% shares+0.0pp
PAASREDUCED
0.2% of portfolio
-31% shares-0.1pp
DEIINCREASED
0.2% of portfolio
+11% shares-0.0pp
BILREDUCED
0.2% of portfolio
+91% shares+0.1pp
RYDAFREDUCED
0.2% of portfolio
+21% shares+0.1pp
BTIINCREASED
0.2% of portfolio
+19% shares+0.0pp
NGREDUCED
0.1% of portfolio
-0% shares-0.0pp
ORLAREDUCED
0.1% of portfolio
-0% shares+0.0pp
EPDINCREASED
0.1% of portfolio
+1% shares+0.0pp
VSNTNEW
0.1% of portfolio
New position
UNLYFINCREASED
0.1% of portfolio
+19% shares
BTGREDUCED
0.1% of portfolio
-0% shares
HLNCFINCREASED
0.1% of portfolio
+21% shares
KOFINCREASED
0.1% of portfolio
+6% shares
LLOBFINCREASED
0.1% of portfolio
+6% shares
LINCREDUCED
<0.1% of portfolio
-12% shares+0.0pp
ITUBINCREASED
<0.1% of portfolio
+19% shares+0.0pp
BRK.BINCREASED
<0.1% of portfolio
+11% shares
UCTTINCREASED
<0.1% of portfolio
+6% shares+0.0pp
RLXXFNEW
<0.1% of portfolio
New position
AEISREDUCED
<0.1% of portfolio
-17% shares
BKDREDUCED
<0.1% of portfolio
-5% shares
OISREDUCED
<0.1% of portfolio
-21% shares
TELREDUCED
<0.1% of portfolio
-5% shares
TTMIREDUCED
<0.1% of portfolio
-15% shares
ABCBINCREASED
<0.1% of portfolio
+22% shares
VSHINCREASED
<0.1% of portfolio
+4% shares
SIMOINCREASED
<0.1% of portfolio
+10% shares
MAMAREDUCED
<0.1% of portfolio
-4% shares
DCOREDUCED
<0.1% of portfolio
-15% shares
VIAVREDUCED
<0.1% of portfolio
-23% shares
ACNINCREASED
<0.1% of portfolio
+34x shares+0.0pp
STNGINCREASED
<0.1% of portfolio
+10% shares+0.0pp
CMCINCREASED
<0.1% of portfolio
+5% shares
NPOINCREASED
<0.1% of portfolio
+9% shares
FORMREDUCED
<0.1% of portfolio
-33% shares
ADTNINCREASED
<0.1% of portfolio
+11% shares+0.0pp
SPBINCREASED
<0.1% of portfolio
+12% shares
UTIINCREASED
<0.1% of portfolio
+6% shares
GHMREDUCED
<0.1% of portfolio
-23% shares
IBPINCREASED
<0.1% of portfolio
+5% shares
LPXINCREASED
<0.1% of portfolio
+19% shares
HDINCREASED
<0.1% of portfolio
+4% shares
BHEINCREASED
<0.1% of portfolio
+18% shares
STRDNEW
<0.1% of portfolio
New position
LXUREDUCED
<0.1% of portfolio
-17% shares
ONBINCREASED
<0.1% of portfolio
+14% shares
THRREDUCED
<0.1% of portfolio
-24% shares
SBCFINCREASED
<0.1% of portfolio
+21% shares
LNCINCREASED
<0.1% of portfolio
+4% shares
OTISINCREASED
<0.1% of portfolio
+21% shares
NVGSINCREASED
<0.1% of portfolio
+12% shares
GLNGREDUCED
<0.1% of portfolio
-5% shares
MTRNREDUCED
<0.1% of portfolio
+76% shares+0.0pp
CCSINCREASED
<0.1% of portfolio
+7% shares
COHUINCREASED
<0.1% of portfolio
+91% shares+0.0pp
CECOREDUCED
<0.1% of portfolio
-34% shares-0.0pp
OUTREDUCED
<0.1% of portfolio
-28% shares
AMRCREDUCED
<0.1% of portfolio
-3% shares
ROGINCREASED
<0.1% of portfolio
+11% shares
FULNEW
<0.1% of portfolio
New position
ASTEREDUCED
<0.1% of portfolio
-8% shares
AXINCREASED
<0.1% of portfolio
+16% shares
WCCREDUCED
<0.1% of portfolio
-11% shares
TMHCINCREASED
<0.1% of portfolio
+3% shares
PLXSNEW
<0.1% of portfolio
New position
LPGINCREASED
<0.1% of portfolio
+2% shares
ACAINCREASED
<0.1% of portfolio
+1% shares
TITNINCREASED
<0.1% of portfolio
+7% shares
TRNINCREASED
<0.1% of portfolio
+5% shares
BZHREDUCED
<0.1% of portfolio
-1% shares
KALUREDUCED
<0.1% of portfolio
-25% shares
VECOREDUCED
<0.1% of portfolio
-17% shares
PNTGREDUCED
<0.1% of portfolio
-4% shares
RELYINCREASED
<0.1% of portfolio
+30% shares
HNGEINCREASED
<0.1% of portfolio
+52% shares
BCCINCREASED
<0.1% of portfolio
+21% shares
ATROREDUCED
<0.1% of portfolio
-16% shares
IIINREDUCED
<0.1% of portfolio
-2% shares
FIPINCREASED
<0.1% of portfolio
+6% shares
EXPINCREASED
<0.1% of portfolio
+28% shares
WSRINCREASED
<0.1% of portfolio
+4% shares
VLYINCREASED
<0.1% of portfolio
+10% shares
DEOINCREASED
<0.1% of portfolio
+28% shares
BDCREDUCED
<0.1% of portfolio
+28% shares
AXGNREDUCED
<0.1% of portfolio
-13% shares
KWRNEW
<0.1% of portfolio
New position
FLOCINCREASED
<0.1% of portfolio
+65% shares
PKOHINCREASED
<0.1% of portfolio
+10% shares
KREINCREASED
<0.1% of portfolio
+11% shares
TRSINCREASED
<0.1% of portfolio
+8% shares
AORTINCREASED
<0.1% of portfolio
+2% shares
ABMINCREASED
<0.1% of portfolio
+63% shares
TRNSINCREASED
<0.1% of portfolio
+20% shares
PWPINCREASED
<0.1% of portfolio
+5% shares
SPYNEW
<0.1% of portfolio
New position
UNHINCREASED
<0.1% of portfolio
+4% shares
UMHINCREASED
<0.1% of portfolio
+7% shares
LADNEW
<0.1% of portfolio
New position
NGSREDUCED
<0.1% of portfolio
-3% shares
AININCREASED
<0.1% of portfolio
+55% shares
ORIREDUCED
<0.1% of portfolio
-5% shares
DYREDUCED
<0.1% of portfolio
-17% shares
HLITREDUCED
<0.1% of portfolio
+39% shares
CBTNEW
<0.1% of portfolio
New position
NMIHINCREASED
<0.1% of portfolio
+0% shares
LFSTINCREASED
<0.1% of portfolio
+8% shares
HUNNEW
<0.1% of portfolio
New position
SKYINCREASED
<0.1% of portfolio
+11% shares
CDEINCREASED
<0.1% of portfolio
-56% shares-0.0pp
CDNAINCREASED
<0.1% of portfolio
+5% shares
CHEFINCREASED
<0.1% of portfolio
+3% shares
HRINEW
<0.1% of portfolio
New position
MTWINCREASED
<0.1% of portfolio
+2% shares
MTRXINCREASED
<0.1% of portfolio
+33% shares
ASYSINCREASED
<0.1% of portfolio
+13% shares
CENXREDUCED
<0.1% of portfolio
-46% shares
MATVINCREASED
<0.1% of portfolio
+4% shares
DORMINCREASED
<0.1% of portfolio
+25% shares
SONOINCREASED
<0.1% of portfolio
+188% shares
SRTAWINCREASED
<0.1% of portfolio
+6% shares
ACLSREDUCED
<0.1% of portfolio
-26% shares
FLYWINCREASED
<0.1% of portfolio
+86% shares
OGSINCREASED
<0.1% of portfolio
+3% shares
TKRINCREASED
<0.1% of portfolio
+5% shares
AXS-PEINCREASED
<0.1% of portfolio
+15% shares
DCOMINCREASED
<0.1% of portfolio
+3% shares
HZOINCREASED
<0.1% of portfolio
+22% shares
HLINCREASED
<0.1% of portfolio
-61% shares-0.0pp
UTZREDUCED
<0.1% of portfolio
+27% shares
BKHINCREASED
<0.1% of portfolio
+2% shares
FVRINCREASED
<0.1% of portfolio
+45% shares
HSTMINCREASED
<0.1% of portfolio
+3% shares
ONTOREDUCED
<0.1% of portfolio
+544% shares+0.0pp
HCSGREDUCED
<0.1% of portfolio
-15% shares
SLPINCREASED
<0.1% of portfolio
+62% shares
SMBKINCREASED
<0.1% of portfolio
+47% shares
NXINCREASED
<0.1% of portfolio
+1% shares
PXEDINCREASED
<0.1% of portfolio
+53% shares
GSMINCREASED
<0.1% of portfolio
+1% shares
CONINCREASED
<0.1% of portfolio
+4% shares
IIIVNEW
<0.1% of portfolio
New position
MURREDUCED
<0.1% of portfolio
-23% shares
CENTAINCREASED
<0.1% of portfolio
+49% shares
DGIIINCREASED
<0.1% of portfolio
+3% shares
FORREDUCED
<0.1% of portfolio
-31% shares
FLSREDUCED
<0.1% of portfolio
+36% shares
CAKEINCREASED
<0.1% of portfolio
+12% shares
SIBNINCREASED
<0.1% of portfolio
+19% shares
JBTMREDUCED
<0.1% of portfolio
-1% shares
LOCOINCREASED
<0.1% of portfolio
+5% shares
TALONEW
<0.1% of portfolio
New position
FNREDUCED
<0.1% of portfolio
-47% shares
STCINCREASED
<0.1% of portfolio
+3% shares
SMHIREDUCED
<0.1% of portfolio
-4% shares
ETDINCREASED
<0.1% of portfolio
+27% shares
ATECINCREASED
<0.1% of portfolio
+3% shares-0.0pp
VITLINCREASED
<0.1% of portfolio
+61% shares
ATRCINCREASED
<0.1% of portfolio
+125% shares
PUMPINCREASED
<0.1% of portfolio
+6% shares
MECINCREASED
<0.1% of portfolio
+13% shares
PEPINCREASED
<0.1% of portfolio
+4% shares
MRVIINCREASED
<0.1% of portfolio
+40% shares
JBIINCREASED
<0.1% of portfolio
+1% shares
AMBQINCREASED
<0.1% of portfolio
+47% shares
RRBIINCREASED
<0.1% of portfolio
+58% shares
AIRINCREASED
<0.1% of portfolio
+4% shares
CVLGNEW
<0.1% of portfolio
New position
REPXREDUCED
<0.1% of portfolio
-7% shares
NVSTINCREASED
<0.1% of portfolio
+13% shares
SKTINCREASED
<0.1% of portfolio
+10% shares
INFUREDUCED
<0.1% of portfolio
-4% shares
AVNWREDUCED
<0.1% of portfolio
-21% shares
GXOREDUCED
<0.1% of portfolio
-1% shares
OSISREDUCED
<0.1% of portfolio
-7% shares
IPIREDUCED
<0.1% of portfolio
-39% shares
NTCTREDUCED
<0.1% of portfolio
-5% shares
OLNNEW
<0.1% of portfolio
New position
INSGINCREASED
<0.1% of portfolio
+31% shares
NTGRINCREASED
<0.1% of portfolio
+55% shares
COLBINCREASED
<0.1% of portfolio
+68% shares
CYRXINCREASED
<0.1% of portfolio
+139% shares
TTAMINCREASED
<0.1% of portfolio
+6% shares
RDNREDUCED
<0.1% of portfolio
-30% shares
IDAREDUCED
<0.1% of portfolio
-54% shares-0.0pp
INTTINCREASED
<0.1% of portfolio
+14% shares
EYEREDUCED
<0.1% of portfolio
-51% shares-0.0pp
AVBHINCREASED
<0.1% of portfolio
+29% shares
METCBINCREASED
<0.1% of portfolio
+17% shares
XXYNEW
<0.1% of portfolio
New position
MGNIINCREASED
<0.1% of portfolio
+52% shares
LYTSINCREASED
<0.1% of portfolio
+1% shares
EXTRNEW
<0.1% of portfolio
New position
RDNTINCREASED
<0.1% of portfolio
+1% shares
HLXREDUCED
<0.1% of portfolio
-6% shares
CTOSREDUCED
<0.1% of portfolio
-2% shares
ONEWINCREASED
<0.1% of portfolio
+70% shares
AVAHREDUCED
<0.1% of portfolio
-2% shares
SDHCINCREASED
<0.1% of portfolio
+2% shares
MASSINCREASED
<0.1% of portfolio
+29% shares
VMDINCREASED
<0.1% of portfolio
+2% shares
CMCOINCREASED
<0.1% of portfolio
+134% shares
HOFTINCREASED
<0.1% of portfolio
+2% shares
BBCPINCREASED
<0.1% of portfolio
+22% shares
TWIINCREASED
<0.1% of portfolio
+9% shares
QTRXREDUCED
<0.1% of portfolio
+145% shares
KMPRREDUCED
<0.1% of portfolio
+86% shares
QXOREDUCED
<0.1% of portfolio
-2% shares
MCREDUCED
<0.1% of portfolio
-5% shares
DNOWINCREASED
<0.1% of portfolio
+52% shares
QNSTINCREASED
<0.1% of portfolio
+40% shares
MGREDUCED
<0.1% of portfolio
+265% shares
POWWINCREASED
<0.1% of portfolio
+7% shares
NPKIINCREASED
<0.1% of portfolio
+3% shares
ALTGREDUCED
<0.1% of portfolio
-4% shares
STRWINCREASED
<0.1% of portfolio
+1% shares
ALGTINCREASED
<0.1% of portfolio
+6% shares
BRZENEW
<0.1% of portfolio
New position
LXFRREDUCED
<0.1% of portfolio
-34% shares
RLGTINCREASED
<0.1% of portfolio
+3% shares
EVERREDUCED
<0.1% of portfolio
-8% shares
ROSTINCREASED
<0.1% of portfolio
-99% shares-0.5pp
VSECUREDUCED
<0.1% of portfolio
-8% shares
TALKINCREASED
<0.1% of portfolio
-70% shares
PGNYREDUCED
<0.1% of portfolio
-8% shares
DSXREDUCED
<0.1% of portfolio
+171% shares
VPGINCREASED
<0.1% of portfolio
-70% shares-0.0pp
ANGOINCREASED
<0.1% of portfolio
+3% shares
TILEREDUCED
<0.1% of portfolio
-6% shares
AEBIINCREASED
<0.1% of portfolio
+2% shares
CIAREDUCED
<0.1% of portfolio
-1% shares
GEOSREDUCED
<0.1% of portfolio
-44% shares
WRBYREDUCED
<0.1% of portfolio
-62% shares
PACKINCREASED
<0.1% of portfolio
+102% shares
DOUGINCREASED
<0.1% of portfolio
+1% shares
KODKREDUCED
<0.1% of portfolio
-49% shares
ACCOREDUCED
<0.1% of portfolio
-4% shares
BBNXREDUCED
<0.1% of portfolio
-5% shares
RESINCREASED
<0.1% of portfolio
+3% shares
STVNNEW
<0.1% of portfolio
New position
SDRLREDUCED
<0.1% of portfolio
-2% shares
TNCNEW
<0.1% of portfolio
New position
PROFINCREASED
<0.1% of portfolio
+3% shares
AIRGREDUCED
<0.1% of portfolio
-17% shares
ASIXINCREASED
<0.1% of portfolio
-53% shares
ESINEW
<0.1% of portfolio
New position
GTESNEW
<0.1% of portfolio
New position
HLLYINCREASED
<0.1% of portfolio
+1% shares
SBUXREDUCED
<0.1% of portfolio
-36% shares
FOSLREDUCED
<0.1% of portfolio
-31% shares
XRXDWREDUCED
<0.1% of portfolio
-50% shares
CLARREDUCED
<0.1% of portfolio
-40% shares
NCMIINCREASED
<0.1% of portfolio
-65% shares
FLEXINCREASED
<0.1% of portfolio
+3% shares
ARLONEW
<0.1% of portfolio
New position
CAHREDUCED
<0.1% of portfolio
-17% shares
NVTREDUCED
<0.1% of portfolio
-2% shares
ENTGREDUCED
<0.1% of portfolio
-5% shares
EVRREDUCED
<0.1% of portfolio
-5% shares
LFUSNEW
<0.1% of portfolio
New position
PRINCREASED
<0.1% of portfolio
+40% shares
EXEINCREASED
<0.1% of portfolio
+8% shares
COHRREDUCED
<0.1% of portfolio
-27% shares
DINOREDUCED
<0.1% of portfolio
+264% shares
FTAININCREASED
<0.1% of portfolio
+67% shares
THCREDUCED
<0.1% of portfolio
-16% shares
QRTEAREDUCED
<0.1% of portfolio
-17% shares
RRXINCREASED
<0.1% of portfolio
+207x shares
CIENREDUCED
<0.1% of portfolio
-94% shares-0.0pp
FEMDNEW
<0.1% of portfolio
New position
USFENEW
<0.1% of portfolio
New position
UEICINCREASED
<0.1% of portfolio
+0% shares
JBHTNEW
<0.1% of portfolio
New position
CWREDUCED
<0.1% of portfolio
-15% shares
RKTINCREASED
<0.1% of portfolio
+5% shares
AOSLNEW
<0.1% of portfolio
New position
CIGIINCREASED
<0.1% of portfolio
+27% shares
WLKINCREASED
<0.1% of portfolio
+133x shares
RHPINCREASED
<0.1% of portfolio
+42% shares
DALREDUCED
<0.1% of portfolio
-5% shares
PFGCINCREASED
<0.1% of portfolio
+7% shares
TRVGREDUCED
<0.1% of portfolio
-3% shares
XPOREDUCED
<0.1% of portfolio
-0% shares
SAROINCREASED
<0.1% of portfolio
+19% shares
HLIINCREASED
<0.1% of portfolio
+8% shares
JHIUFINCREASED
<0.1% of portfolio
+5% shares
DGXREDUCED
<0.1% of portfolio
-24% shares
CASYREDUCED
<0.1% of portfolio
-10% shares
CHWYNEW
<0.1% of portfolio
New position
CRNTREDUCED
<0.1% of portfolio
-57% shares
EQIXINCREASED
<0.1% of portfolio
+58% shares
TXRHREDUCED
<0.1% of portfolio
-39% shares
BSMINCREASED
<0.1% of portfolio
+35% shares
SUNBNEW
<0.1% of portfolio
New position
ARMKREDUCED
<0.1% of portfolio
-12% shares
EXELREDUCED
<0.1% of portfolio
-20% shares
UGIREDUCED
<0.1% of portfolio
+35% shares
LRNNEW
<0.1% of portfolio
New position
XGNNEW
<0.1% of portfolio
New position
RJFINCREASED
<0.1% of portfolio
+4% shares
PHMINCREASED
<0.1% of portfolio
+34% shares
TOLREDUCED
<0.1% of portfolio
-10% shares
RSREDUCED
<0.1% of portfolio
+34% shares
WMBINCREASED
<0.1% of portfolio
+35% shares
CRHREDUCED
<0.1% of portfolio
-3% shares
TACPFINCREASED
<0.1% of portfolio
+35% shares
CPINCREASED
<0.1% of portfolio
+34% shares
IAUMREDUCED
<0.1% of portfolio
-8% shares
CNIINCREASED
<0.1% of portfolio
+35% shares
EGPREDUCED
<0.1% of portfolio
+35% shares
RPMINCREASED
<0.1% of portfolio
+35% shares
AWKINCREASED
<0.1% of portfolio
+34% shares
GDINCREASED
<0.1% of portfolio
-99% shares
ADIINCREASED
<0.1% of portfolio
Sold out position-1.0pp
APDINCREASED
<0.1% of portfolio
+6% shares
URIINCREASED
<0.1% of portfolio
+20% shares
VFCINCREASED
<0.1% of portfolio
+27% shares
JLLINCREASED
<0.1% of portfolio
+17% shares
ODFLREDUCED
<0.1% of portfolio
-13% shares
WCNINCREASED
<0.1% of portfolio
+14% shares
STEINCREASED
<0.1% of portfolio
+20% shares
GEHCINCREASED
<0.1% of portfolio
+8% shares
CLXNEW
<0.1% of portfolio
New position
ECLINCREASED
<0.1% of portfolio
-47% shares
LPLAINCREASED
<0.1% of portfolio
-40% shares
XRTNEW
0.0% of portfolio
New position
EEMNEW
0.0% of portfolio
New position
EEMNEW
0.0% of portfolio
New position
LQDNEW
0.0% of portfolio
New position
WBS-PGSOLD
was <0.1%
Sold out position
Filing price: $62.94
MTGSOLD
was <0.1%
Sold out position
Filing price: $29.22
FGSOLD
was <0.1%
Sold out position
Filing price: $30.85
TFXSOLD
was <0.1%
Sold out position
Filing price: $122.04
CUBISOLD
was <0.1%
Sold out position
Filing price: $73.12
KTOSSOLD
was <0.1%
Sold out position
Filing price: $75.91
MHOSOLD
was <0.1%
Sold out position
Filing price: $127.95
FIVNSOLD
was <0.1%
Sold out position
Filing price: $20.05
YETISOLD
was <0.1%
Sold out position
Filing price: $44.17
THRYSOLD
was <0.1%
Sold out position
Filing price: $6.05
SMWBSOLD
was <0.1%
Sold out position
Filing price: $7.49
EMBCSOLD
was <0.1%
Sold out position
Filing price: $11.88
TMCISOLD
was <0.1%
Sold out position
Filing price: $2.45
MACSOLD
was <0.1%
Sold out position
Filing price: $18.46
ALSOLD
was <0.1%
Sold out position
Filing price: $64.23
LAWSOLD
was <0.1%
Sold out position
Filing price: $7.76
SVCOSOLD
was <0.1%
Sold out position
Filing price: $4.05
RBBNSOLD
was <0.1%
Sold out position
Filing price: $2.88
SANMSOLD
was <0.1%
Sold out position
Filing price: $150.07
FUBOSOLD
was <0.1%
Sold out position
Filing price: $2.52
ASPNSOLD
was <0.1%
Sold out position
Filing price: $2.83
CLWSOLD
was <0.1%
Sold out position
Filing price: $17.40
FEOESOLD
was <0.1%
Sold out position
Filing price: $48.36
FEGESOLD
was <0.1%
Sold out position
Filing price: $46.03
TICAWSOLD
was <0.1%
Sold out position
Filing price: $10.11
SNDSOLD
was <0.1%
Sold out position
Filing price: $4.00
KDSOLD
was <0.1%
Sold out position
Filing price: $26.56
ROKUSOLD
was <0.1%
Sold out position
Filing price: $108.49
CBZSOLD
was <0.1%
Sold out position
Filing price: $50.45
WDSOLD
was <0.1%
Sold out position
Filing price: $60.15
LIISOLD
was <0.1%
Sold out position
Filing price: $485.58
KLTRSOLD
was <0.1%
Sold out position
Filing price: $1.64
TRMBSOLD
was <0.1%
Sold out position
Filing price: $78.35
DSOLD
was <0.1%
Sold out position
Filing price: $58.59
SESOLD
was <0.1%
Sold out position
Filing price: $127.58
CFGSOLD
was <0.1%
Sold out position
Filing price: $58.40
GPCSOLD
was <0.1%
Sold out position
Filing price: $122.97
MASISOLD
was <0.1%
Sold out position
Filing price: $130.07
DHISOLD
was <0.1%
Sold out position
Filing price: $144.04
TLTSOLD
was 0.0%
Sold out position

Sold Out (40)

SOLDALAIR LEASE CORPwas 0.00%@$64.23
SOLDASPNASPEN AEROGELS INCwas 0.00%@$2.83
SOLDCBZCBIZ INCwas 0.00%@$50.45
SOLDCLWCLEARWATER PAPER CORPwas 0.00%@$17.40
SOLDCFGCITIZENS FINL GROUP INCwas 0.00%@$58.40
SOLDLAWCS DISCO INCwas 0.00%@$7.76
SOLDCUBICUSTOMERS BANCORP INCwas 0.02%@$73.12
SOLDDHID R HORTON INCwas 0.00%@$144.04
SOLDDDOMINION ENERGY INCwas 0.00%@$58.59
SOLDEMBCEMBECTA CORPwas 0.01%@$11.88
SOLDFGF&G ANNUITIES & LIFE INCwas 0.02%@$30.85
SOLDFIVNFIVE9 INCwas 0.01%@$20.05
SOLDFUBOFUBOTV INCwas 0.00%@$2.52
SOLDGPCGENUINE PARTS COwas 0.00%@$122.97
SOLDTLTiShares 20+ Year Treasury Bond ETFwas 0.00%
SOLDKLTRKALTURA INCwas 0.00%@$1.64
SOLDKTOSKRATOS DEFENSE & SEC SOLUTIOwas 0.02%@$75.91
SOLDKDKYNDRYL HLDGS INCwas 0.00%@$26.56
SOLDLIILENNOX INTL INCwas 0.00%@$485.58
SOLDMHOM/I HOMES INCwas 0.01%@$127.95
SOLDMACMACERICH COwas 0.01%@$18.46
SOLDMASIMASIMO CORPwas 0.00%@$130.07
SOLDMTGMGIC INVT CORP WISwas 0.02%@$29.22
SOLDFEOERBB FUND TRUSTwas 0.00%@$48.36
SOLDFEGERBB FUND TRUSTwas 0.00%@$46.03
SOLDRBBNRIBBON COMMUNICATIONS INCwas 0.00%@$2.88
SOLDROKUROKU INCwas 0.00%@$108.49
SOLDSANMSANMINA CORPORATIONwas 0.00%@$150.07
SOLDSESEA LTDwas 0.00%@$127.58
SOLDSVCOSILVACO GROUP INCwas 0.00%@$4.05
SOLDSMWBSIMILARWEB LTDwas 0.01%@$7.49
SOLDSNDSMART SAND INCwas 0.00%@$4.00
SOLDTFXTELEFLEX INCORPORATEDwas 0.02%@$122.04
SOLDTHRYTHRYV HLDGS INCwas 0.01%@$6.05
SOLDTICAWTIC SOLUTIONS INCwas 0.00%@$10.11
SOLDTMCITREACE MED CONCEPTS INCwas 0.01%@$2.45
SOLDTRMBTRIMBLE INCwas 0.00%@$78.35
SOLDWDWALKER & DUNLOP INCwas 0.00%@$60.15
SOLDWBS-PGWEBSTER FINL CORPwas 0.03%@$62.94
SOLDYETIYETI HLDGS INCwas 0.01%@$44.17

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 52.6%Technology 15.6%Healthcare 7.5%Energy 6.1%Materials 4.6%+6 more (13.6%)

💼 Holdings

🔍

425 of 425 positions · $59.00B

This quarter: 42 new positions, increased 224, reduced 131, sold 40. Net buyer.

GOOGINCREASED
3.6%
3.6% of portfolio (was 4.1%, added)
Filed ~$287
—📄
BDXINCREASED
3.2%
3.2% of portfolio (was 4.0%, added)
Filed ~$157
—📄
WPMREDUCED
3.1%
3.1% of portfolio (was 3.2%, trimmed)
Filed ~$131
—📄
IMOREDUCED
3.1%
3.1% of portfolio (was 2.8%, trimmed)
Filed ~$131
—📄
METAINCREASED
3.1%
3.1% of portfolio (was 3.7%, added)
Filed ~$572
—📄
HCAREDUCED
2.6%
2.6% of portfolio (was 3.0%, trimmed)
Filed ~$473
—📄
SLBINCREASED
2.5%
2.5% of portfolio (was 1.9%, added)
Filed ~$51
—📄
FMXINCREASED
2.4%
2.4% of portfolio (was 2.2%, added)
Filed ~$111
—📄
TSMREDUCED
2.2%
2.2% of portfolio (was 3.2%, trimmed)
Filed ~$338
—📄
FNVINCREASED
2.2%
2.2% of portfolio (was 1.9%, added)
Filed ~$248
—📄
NEMREDUCED
2.2%
2.2% of portfolio (was 2.4%, trimmed)
Filed ~$108
—📄
WTWINCREASED
2.1%
2.1% of portfolio (was 2.5%, added)
Filed ~$291
—📄
ORCLINCREASED
2.1%
2.1% of portfolio (was 2.8%, added)
Filed ~$147
—📄
ELVINCREASED
2.1%
2.1% of portfolio (was 2.5%, added)
Filed ~$293
—📄
BKINCREASED
2.0%
2.0% of portfolio (was 2.0%, added)
Filed ~$119
—📄
CRMINCREASED
1.9%
1.9% of portfolio (was 2.0%, added)
Filed ~$187
—📄
WYINCREASED
1.9%
1.9% of portfolio (was 1.6%, added)
Filed ~$24
—📄
CMCSAINCREASED
1.8%
1.8% of portfolio (was 1.9%, added)
Filed ~$29
—📄
XOMREDUCED
1.8%
1.8% of portfolio (was 1.6%, trimmed)
Filed ~$170
—📄
GLDREDUCED
1.8%
1.8% of portfolio (was 1.7%, trimmed)
Filed ~$430
—📄
OKEINCREASED
1.8%
1.8% of portfolio (was 1.5%, added)
Filed ~$90
—📄
AEMINCREASED
1.8%
1.8% of portfolio (was 1.5%, added)
Filed ~$203
—📄
ABEVINCREASED
1.7%
1.7% of portfolio (was 1.5%, added)
Filed ~$3
—📄
WDAYINCREASED
1.7%
1.7% of portfolio (was 1.6%, added)
Filed ~$130
—📄
PMINCREASED
1.7%
1.7% of portfolio (was 1.6%, added)
Filed ~$165
—📄
1–25 of 425
…

🚫 Sold Out (40 positions)

SOLDALAIR LEASE CORPwas 0.00%@$64.2343522 shares · $2.8M
SOLDASPNASPEN AEROGELS INCwas 0.00%@$2.83622487 shares · $1.8M
SOLDCBZCBIZ INCwas 0.00%@$50.4511908 shares · $601K
SOLDCLWCLEARWATER PAPER CORPwas 0.00%@$17.4082609 shares · $1.4M
SOLDCFGCITIZENS FINL GROUP INCwas 0.00%@$58.4067 shares · $4K
SOLDLAWCS DISCO INCwas 0.00%@$7.76328719 shares · $2.6M
SOLDCUBICUSTOMERS BANCORP INCwas 0.02%@$73.12139293 shares · $10.2M
SOLDDHID R HORTON INCwas 0.00%@$144.0425 shares · $4K
SOLDDDOMINION ENERGY INCwas 0.00%@$58.594622 shares · $271K
SOLDEMBCEMBECTA CORPwas 0.01%@$11.88391594 shares · $4.7M
SOLDFGF&G ANNUITIES & LIFE INCwas 0.02%@$30.85366671 shares · $11.3M
SOLDFIVNFIVE9 INCwas 0.01%@$20.05363000 shares · $7.3M
SOLDFUBOFUBOTV INCwas 0.00%@$2.52803533 shares · $2.0M
SOLDGPCGENUINE PARTS COwas 0.00%@$122.9730 shares · $4K
SOLDTLTiShares 20+ Year Treasury Bond ETFwas 0.00%700000 shares · $0
SOLDKLTRKALTURA INCwas 0.00%@$1.64221795 shares · $364K
SOLDKTOSKRATOS DEFENSE & SEC SOLUTIOwas 0.02%@$75.91133063 shares · $10.1M
SOLDKDKYNDRYL HLDGS INCwas 0.00%@$26.5626200 shares · $696K
SOLDLIILENNOX INTL INCwas 0.00%@$485.58977 shares · $474K
SOLDMHOM/I HOMES INCwas 0.01%@$127.9560100 shares · $7.7M
SOLDMACMACERICH COwas 0.01%@$18.46170610 shares · $3.1M
SOLDMASIMASIMO CORPwas 0.00%@$130.0728 shares · $4K
SOLDMTGMGIC INVT CORP WISwas 0.02%@$29.22412253 shares · $12.0M
SOLDFEOERBB FUND TRUSTwas 0.00%@$48.3627780 shares · $1.3M
SOLDFEGERBB FUND TRUSTwas 0.00%@$46.0327635 shares · $1.3M
SOLDRBBNRIBBON COMMUNICATIONS INCwas 0.00%@$2.88862528 shares · $2.5M
SOLDROKUROKU INCwas 0.00%@$108.496000 shares · $651K
SOLDSANMSANMINA CORPORATIONwas 0.00%@$150.0715377 shares · $2.3M
SOLDSESEA LTDwas 0.00%@$127.5831 shares · $4K
SOLDSVCOSILVACO GROUP INCwas 0.00%@$4.05627211 shares · $2.5M
SOLDSMWBSIMILARWEB LTDwas 0.01%@$7.49645647 shares · $4.8M
SOLDSNDSMART SAND INCwas 0.00%@$4.00225476 shares · $902K
SOLDTFXTELEFLEX INCORPORATEDwas 0.02%@$122.0484300 shares · $10.3M
SOLDTHRYTHRYV HLDGS INCwas 0.01%@$6.05842943 shares · $5.1M
SOLDTICAWTIC SOLUTIONS INCwas 0.00%@$10.1190000 shares · $910K
SOLDTMCITREACE MED CONCEPTS INCwas 0.01%@$2.451462983 shares · $3.6M
SOLDTRMBTRIMBLE INCwas 0.00%@$78.354503 shares · $353K
SOLDWDWALKER & DUNLOP INCwas 0.00%@$60.159792 shares · $589K
SOLDWBS-PGWEBSTER FINL CORPwas 0.03%@$62.94227302 shares · $14.3M
SOLDYETIYETI HLDGS INCwas 0.01%@$44.17134500 shares · $5.9M