First Eagle Investment Management, LLC
Holdings in AGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $238,165,489 | 6,173,289 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $217,816,260 | 6,248,315 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $165,764,040 | 6,241,116 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $171,092,306 | 6,398,366 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $125,115,031 | 6,784,980 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $154,374,383 | 7,741,945 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $126,489,697 | 8,066,945 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $128,515,511 | 8,712,916 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $119,451,205 | 8,867,944 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $107,688,626 | 9,538,408 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $117,563,252 | 9,862,689 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $129,928,364 | 10,623,742 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $116,858,537 | 11,558,708 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $88,922,445 | 12,000,330 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $83,523,377 | 11,897,917 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $94,738,926 | 11,251,654 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $86,525,219 | 11,251,654 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $72,279,208 | 10,038,779 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $71,138,543 | 9,299,156 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $72,455,970 | 9,277,333 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $79,721,215 | 9,110,996 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $59,776,167 | 6,785,036 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $57,934,050 | 6,176,338 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $30,881,690 | 6,176,338 | Shares | Sole | 2020-05-12 |