First Eagle Investment Management, LLC

Position in LXFR — Luxfer Holdings PLC

CIK 1325447 NEW YORK, NY

Back to LXFR Full portfolio

Position in LXFR

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$2,841,300

-$805,757 QoQ

Shares Held

157,500

-47.4% QoQ

Ownership

0.589%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#33

of 137 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LXFR Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $533,431,971 across 15 Specialty Industrial Machinery names. LXFR ranks #10 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	536,868	$382,899,625
2	NPO	Enpro Inc.	90,130	$33,972,700
3	GHM	Graham Corp	194,113	$24,029,248
4	PKOH	Park Ohio Holdings Corp	477,847	$18,373,217
5	GTES	Gates Industrial Corp Ltd.	536,800	$15,014,296
6	OTIS	Otis Worldwide Corp	205,863	$14,739,790
7	FLS	Flowserve Corp	177,409	$13,156,650
8	JBTM	JBT MAREL Corp	84,300	$12,223,500

All Filings in LXFR

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,841,300	157,500	-47.4%	Shares	Sole	2026-08-24
2026-03-31	$3,647,057	299,430	-33.9%	Shares	Sole	2026-05-14
2025-12-31	$6,129,847	453,056	+3.4%	Shares	Sole	2026-02-04
2025-09-30	$6,088,978	438,056	-2.4%	Shares	Sole	2025-11-12
2025-06-30	$5,469,502	449,056	0.0%	Shares	Sole	2025-08-06
2025-03-31	$5,325,804	449,056	+5.5%	Shares	Sole	2025-05-12
2024-12-31	$5,571,837	425,656	+23.3%	Shares	Sole	2025-02-10
2024-09-30	$4,469,770	345,156	+20.0%	Shares	Sole	2024-11-12
2024-06-30	$3,334,524	287,707	+17.4%	Shares	Sole	2024-08-12
2024-03-31	$2,541,054	245,039	+6.3%	Shares	Sole	2024-05-09
2023-12-31	$2,061,018	230,539	-4.2%	Shares	Sole	2024-02-08
2023-09-30	$3,140,456	240,648	+22.7%	Shares	Sole	2023-11-08
2023-06-30	$2,790,204	196,079	+15.6%	Shares	Sole	2023-08-09
2023-03-31	$2,866,290	169,603	+22.4%	Shares	Sole	2023-05-11
2022-12-31	$1,901,523	138,595	+75.4%	Shares	Sole	2023-02-09
2022-09-30	$1,145,427	78,995	+22.6%	Shares	Sole	2022-11-10
2022-06-30	$973,894	64,411	0.0%	Shares	Sole	2022-08-10
2022-03-31	$1,082,104	64,411	+99.0%	Shares	Sole	2022-05-11
2021-12-31	$625,045	32,369	+130.1%	Shares	Sole	2022-02-10
2021-09-30	$276,174	14,069	+844.9%	Shares	Sole	2021-11-10
2021-06-30	$33,130	1,489	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.