
	First Eagle Investment 13F
	First Eagle Investment Management, LLC

	Last update 2024-05-09	403 Stocks (23 new)
	Value $44.02 Bil	Turnover 2 %
	Countries: Top Holdings: ORCL(4.05%)META(3.92%)IMO(3.51%)XOM(3.49%)HCA(3.41%) Portfolio Report

First Eagle Investment Profile

With a heritage dating back to 1864, First Eagle is an independent investment management firm that provides investment advisory services to private investment funds, institutional accounts, high-net-worth individuals, financial professionals and their clients through a range of investment strategies and retail mutual funds.

First Eagle Investment Investing Philosophy

First Eagle's value-oriented approach is defined by the conviction that absolute long-term performance is the best way to preserve capital, rather than attempting to compete against the short-term movements of the major indices, and rigorous application of bottom-up fundamental analysis intended to reduce risk. The firm's strategy incorporates on-site research by actively visiting companies and talking to managers to gain rounded, first-hand knowledge of investment prospects. First Eagle buys securities whose intrinsic value and long-term potential outweighs market risk.

First Eagle Investment's Portfolio

First Eagle Investment Current Holdings

Ticker
Ticker
GFI
KGC
DOC
TMHC
POWW
AXS
DRVN
ETD
BKLN
MNRO
EYE
BCOV
CMP
FRGE
TILE
KRO
MAMA
MEC
RS
SMHI

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
GFI	Gold Fields Ltd	5,369,818	85326.41	New Holding	0.19	+0.19%	0.6	+26.01%	+12.59%	14306.108	Metals & Mining
KGC	Kinross Gold Corp	3,900,000	23907	New Holding	0.05	+0.05%	0.32	+62.96%	+34.14%	9879.52	Metals & Mining
DOC	Healthpeak Properties Inc	421,692	7906.73	New Holding	0.02	+0.02%	0.06	+16.68%	-0.30%	13442.227	REITs
TMHC	Taylor Morrison Home Corp	108,401	6739.29	New Holding	0.02	+0.02%	0.1	+2.14%	+8.13%	6101.55	Homebuilding & Construction
POWW	AMMO Inc	826,868	2273.89	New Holding	0.01	+0.01%	0.7	+10.13%	+19.05%	296.652	Aerospace & Defense
AXS	Axis Capital Holdings Ltd	83,696	5441.92	New Holding	0.01	+0.01%	0.1	+17.50%	+31.63%	6126.842	Insurance
DRVN	Driven Brands Holdings Inc	213,240	3367.06	New Holding	0.01	+0.01%	0.13	-17.16%	-21.81%	1829.49	Vehicles & Parts
ETD	Ethan Allen Interiors Inc	68,092	2353.94	New Holding	0.01	+0.01%	0.27	-8.11%	-7.80%	729.068	Furnishings, Fixtures & Appliances
BKLN	Invesco Senior Loan ETF	236,867	5009.74	New Holding	0.01	+0.01%	-	-0.05%	-0.42%	7141.074
MNRO	Monro Inc	142,500	4494.45	New Holding	0.01	+0.01%	0.48	-26.23%	-19.17%	702.999	Vehicles & Parts
EYE	National Vision Holdings Inc	207,352	4594.92	New Holding	0.01	+0.01%	0.26	-27.24%	-29.43%	1160.346	Retail - Cyclical
BCOV	Brightcove Inc	331,032	642.2	New Holding	0	0%	0.75	+14.52%	-17.76%	94.961	Software
CMP	Compass Minerals International Inc	121,203	1907.74	New Holding	0	0%	0.29	-42.81%	-50.21%	517.5	Metals & Mining
FRGE	Forge Global Holdings Inc	135,000	260.55	New Holding	0	0%	0.07	-8.06%	-50.15%	309.579	Software
TILE	Interface Inc	120,524	2027.21	New Holding	0	0%	0.21	+18.35%	+24.16%	912.083	Construction
KRO	Kronos Worldwide Inc	152,421	1798.57	New Holding	0	0%	0.13	+50.49%	+32.62%	1484.999	Chemicals
MAMA	Mama`s Creations Inc	232,834	1164.17	New Holding	0	0%	0.62	+43.04%	+40.12%	257.904	Consumer Packaged Goods
MEC	Mayville Engineering Co Inc	49,738	712.75	New Holding	0	0%	0.24	+31.76%	+6.73%	315.907	Industrial Products
RS	Reliance Inc	631	210.87	New Holding	0	0%	0	-5.60%	+9.39%	17446.204	Steel
SMHI	Seacor Marine Holdings Inc	25,000	348.5	New Holding	0	0%	0.09	+25.49%	+6.75%	370.971	Transportation

100/Page

Total 434

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