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First Eagle Investment’s LXFR Holdings & Trades

First Buy
Q2 2021
Duration Held
20 Quarters
Largest Add
Q4 2024
+80,500 Shares
Current Position
299,430 Shares
$3.65 M Value

First Eagle Investment's LXFR Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 299,430 shares of Luxfer Holdings PLC (LXFR) worth $3.65 M, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.

Based on 13F filings, First Eagle Investment has maintained a strategic position in LXFR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 80,500 shares. Largest reduction occurred in Q1 2026, reducing 153,626 shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's Luxfer Holdings PLC (LXFR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Luxfer Holdings PLC (LXFR) Trades by First Eagle Investment

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -153,626 Reduce 33.91% 299,430 $12.18
Q4 2025 +15,000 Add 3.42% 453,056 $13.53
Q3 2025 -11,000 Reduce 2.45% 438,056 $13.90
Q1 2025 +23,400 Add 5.50% 449,056 $11.86
Q4 2024 +80,500 Add 23.32% 425,656 $13.09
Q3 2024 +57,449 Add 19.97% 345,156 $12.95
Q2 2024 +42,668 Add 17.41% 287,707 $11.59
Q1 2024 +14,500 Add 6.29% 245,039 $10.37
Q4 2023 -10,109 Reduce 4.20% 230,539 $8.94
Q3 2023 +44,569 Add 22.73% 240,648 $13.05
Q2 2023 +26,476 Add 15.61% 196,079 $14.23
Q1 2023 +31,008 Add 22.37% 169,603 $16.90
Q4 2022 +59,600 Add 75.45% 138,595 $13.72
Q3 2022 +14,584 Add 22.64% 78,995 $14.49
Q1 2022 +32,042 Add 98.99% 64,411 $16.80
Q4 2021 +18,300 Add 130.07% 32,369 $19.31
Q3 2021 +12,580 Add 844.86% 14,069 $19.62
Q2 2021 +1,489 New Buy 1,489 $22.16

First Eagle Investment's Luxfer Holdings PLC Investment FAQs

First Eagle Investment first purchased Luxfer Holdings PLC (LXFR) in Q2 2021, acquiring 1,489 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held Luxfer Holdings PLC (LXFR) for 20 quarters since Q2 2021.

First Eagle Investment's largest addition to Luxfer Holdings PLC (LXFR) was in Q4 2024, adding 425,656 shares worth $5.57 M.

According to the latest 13F filing for Q1 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 299,430 shares of Luxfer Holdings PLC (LXFR), valued at approximately $3.65 M.

As of the Q1 2026 filing, Luxfer Holdings PLC (LXFR) represents approximately 0.00% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.

First Eagle Investment's peak holding in Luxfer Holdings PLC (LXFR) was 453,056 shares, as reported at the end of Q4 2025.