 | |
First Eagle Investment13F | |
| First Eagle Investment Management, LLC | |
| Last update 2026-08-06 | 423 Stocks (41 new) |
| Value $59.91 Bil | Turnover 8 % |
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 |
MKTX |
BKNG |
HCC |
GFF |
CEVA |
DIN |
GO |
ITRI |
PSN |
SBLK |
SYNA |
ALKT |
AMN |
RILY |
CDRE |
CALM |
CERT |
COUR |
ESAB |
FTK |
| 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 |
MKTX | MarketAxess Holdings Inc | 49,577 | 5,626.5 | +225,250.00% | 0.010 | +0.01% | 0.140 | +7.13% | -9.37% | 5,724.1 | Capital Markets | |
BKNG | Booking Holdings Inc | 4,916,494 | 876,316.0 | New Holding | 1.460 | +1.46% | 0.650 | +24.40% | -0.31% | 159,690.9 | Travel & Leisure | |
HCC | Warrior Met Coal Inc | 3,879,058 | 314,824.4 | New Holding | 0.530 | +0.53% | 7.350 | +0.56% | +0.37% | 4,664.0 | Steel | |
GFF | Griffon Corp | 170,157 | 16,595.4 | New Holding | 0.030 | +0.03% | 0.370 | +18.96% | +46.84% | 4,873.7 | Construction | |
CEVA | CEVA Inc | 209,117 | 9,862.0 | New Holding | 0.020 | +0.02% | 0.750 | +14.77% | +79.83% | 1,078.2 | Semiconductors | |
DIN | Dine Brands Global Inc | 296,323 | 10,638.0 | New Holding | 0.020 | +0.02% | 2.340 | +25.58% | +11.28% | 447.2 | Restaurants | |
GO | Grocery Outlet Holding Corp | 986,006 | 9,840.3 | New Holding | 0.020 | +0.02% | 1.000 | +20.71% | -3.91% | 960.0 | Retail - Defensive | |
ITRI | Itron Inc | 124,987 | 10,815.1 | New Holding | 0.020 | +0.02% | 0.290 | +27.11% | +11.07% | 4,516.2 | Hardware | |
PSN | Parsons Corp | 179,257 | 9,391.3 | New Holding | 0.020 | +0.02% | 0.170 | -7.62% | -23.44% | 5,053.5 | Software | |
SBLK | Star Bulk Carriers Corp | 515,000 | 12,859.5 | New Holding | 0.020 | +0.02% | 0.460 | +8.89% | +54.30% | 3,195.9 | Transportation | |
SYNA | Synaptics Inc | 112,646 | 13,994.0 | New Holding | 0.020 | +0.02% | 0.290 | -0.72% | +41.90% | 4,102.9 | Semiconductors | |
ALKT | Alkami Technology Inc | 425,728 | 7,714.2 | New Holding | 0.010 | +0.01% | 0.400 | +12.39% | -15.08% | 2,095.0 | Software | |
AMN | AMN Healthcare Services Inc | 196,212 | 6,351.4 | New Holding | 0.010 | +0.01% | 0.510 | +46.68% | +108.95% | 1,277.2 | Healthcare Providers & Services | |
RILY | BRC Group Holdings Inc | 680,961 | 5,474.9 | New Holding | 0.010 | +0.01% | 1.690 | -17.38% | +53.75% | 288.6 | Diversified Financial Services | |
CDRE | Cadre Holdings Inc | 306,458 | 8,737.1 | New Holding | 0.010 | +0.01% | 0.720 | +7.54% | -20.78% | 1,372.8 | Aerospace & Defense | |
CALM | Cal-Maine Foods Inc | 67,000 | 5,397.5 | New Holding | 0.010 | +0.01% | 0.140 | +11.53% | +7.58% | 3,963.1 | Consumer Packaged Goods | |
CERT | Certara Inc | 519,898 | 3,405.3 | New Holding | 0.010 | +0.01% | 0.340 | +28.68% | -7.83% | 1,238.6 | Healthcare Providers & Services | |
COUR | Coursera Inc | 1,058,000 | 5,967.1 | New Holding | 0.010 | +0.01% | 0.370 | -9.33% | -22.76% | 1,503.1 | Education | |
ESAB | ESAB Corp | 51,418 | 5,071.4 | New Holding | 0.010 | +0.01% | 0.080 | -6.59% | -14.31% | 5,938.0 | Industrial Products | |
FTK | Flotek Industries Inc | 293,242 | 6,897.1 | New Holding | 0.010 | +0.01% | 0.810 | +118.64% | +105.57% | 1,281.4 | Oil & Gas |
Total 461
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