First Eagle Investment Management, LLC

Position in LXFR — Luxfer Holdings PLC

CIK 1325447 NEW YORK, NY

Position in LXFR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,647,057

-$2,482,790 QoQ

Shares Held

299,430

-33.9% QoQ

Ownership

1.12%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

First Eagle Investment Management, LLC holds $515,473,126 across 14 Specialty Industrial Machinery names. LXFR ranks #9 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	767,231	$412,785,622
2	NPO	Enpro Inc.	69,855	$17,509,155
3	GHM	Graham Corp	215,513	$17,008,285
4	THR	Thermon Group Holdings, Inc.	305,373	$15,390,798
5	OTIS	Otis Worldwide Corp	196,033	$15,110,223
6	PKOH	Park Ohio Holdings Corp	481,247	$11,569,177
7	FLS	Flowserve Corp	111,759	$8,215,404
8	JBTM	JBT MAREL Corp	63,000	$8,055,810

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.