 | |
First Eagle Investment13F | |
| First Eagle Investment Management, LLC | |
| Last update 2026-08-24 | 424 Stocks (41 new) |
| Value $120.64 Bil | Turnover 52 % |
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 |
URI |
ENSG |
BKNG |
HCC |
GFF |
CEVA |
DIN |
GO |
ITRI |
PSN |
SBLK |
SYNA |
ALKT |
AMN |
RILY |
CDRE |
CALM |
CERT |
COUR |
| 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 | 99,154 | 11,253.0 | +450,600.00% | 0.010 | +0.01% | 0.280 | +33.46% | -8.54% | 5,748.4 | Capital Markets | |
URI | United Rentals Inc | 832 | 942.6 | +13,766.67% | 0.000 | 0% | 0.000 | -5.77% | +23.55% | 61,860.9 | Business Services | |
ENSG | Ensign Group Inc | 129,200 | 20,710.8 | +10,260.87% | 0.020 | +0.02% | 0.220 | +3.25% | -1.18% | 10,025.7 | Healthcare Providers & Services | |
BKNG | Booking Holdings Inc | 9,832,988 | 1,752,631.9 | New Holding | 1.450 | +1.45% | 1.310 | +18.72% | -8.47% | 146,616.9 | Travel & Leisure | |
HCC | Warrior Met Coal Inc | 7,758,116 | 629,648.7 | New Holding | 0.520 | +0.52% | 14.690 | -2.38% | +17.44% | 5,452.9 | Steel | |
GFF | Griffon Corp | 340,314 | 33,190.8 | New Holding | 0.030 | +0.03% | 0.750 | +13.73% | +33.69% | 4,427.6 | Construction | |
CEVA | CEVA Inc | 418,234 | 19,723.9 | New Holding | 0.020 | +0.02% | 1.490 | -47.16% | +22.91% | 744.7 | Semiconductors | |
DIN | Dine Brands Global Inc | 592,646 | 21,276.0 | New Holding | 0.020 | +0.02% | 4.680 | +12.62% | +1.34% | 407.2 | Restaurants | |
GO | Grocery Outlet Holding Corp | 1,972,012 | 19,680.7 | New Holding | 0.020 | +0.02% | 1.990 | +48.73% | +21.78% | 1,218.7 | Retail - Defensive | |
ITRI | Itron Inc | 249,974 | 21,630.3 | New Holding | 0.020 | +0.02% | 0.570 | +16.29% | +2.84% | 4,181.6 | Hardware | |
PSN | Parsons Corp | 358,514 | 18,782.5 | New Holding | 0.020 | +0.02% | 0.340 | -22.69% | -25.00% | 4,950.4 | Software | |
SBLK | Star Bulk Carriers Corp | 1,030,000 | 25,719.1 | New Holding | 0.020 | +0.02% | 0.920 | +23.19% | +76.91% | 3,559.0 | Transportation | |
SYNA | Synaptics Inc | 225,292 | 27,988.0 | New Holding | 0.020 | +0.02% | 0.580 | -32.63% | +31.96% | 3,820.0 | Semiconductors | |
ALKT | Alkami Technology Inc | 851,456 | 15,428.4 | New Holding | 0.010 | +0.01% | 0.800 | +20.88% | -12.92% | 2,148.5 | Software | |
AMN | AMN Healthcare Services Inc | 392,424 | 12,702.8 | New Holding | 0.010 | +0.01% | 1.010 | +10.23% | +111.99% | 1,294.0 | Healthcare Providers & Services | |
RILY | BRC Group Holdings Inc | 1,361,922 | 10,949.9 | New Holding | 0.010 | +0.01% | 3.390 | -25.47% | +51.93% | 285.2 | Diversified Financial Services | |
CDRE | Cadre Holdings Inc | 612,916 | 17,474.2 | New Holding | 0.010 | +0.01% | 1.430 | +2.70% | -26.16% | 1,279.5 | Aerospace & Defense | |
CALM | Cal-Maine Foods Inc | 134,000 | 10,795.0 | New Holding | 0.010 | +0.01% | 0.290 | +0.94% | -3.13% | 3,552.5 | Consumer Packaged Goods | |
CERT | Certara Inc | 1,039,796 | 6,810.7 | New Holding | 0.010 | +0.01% | 0.680 | +45.18% | -7.72% | 1,240.1 | Healthcare Providers & Services | |
COUR | Coursera Inc | 2,116,000 | 11,934.2 | New Holding | 0.010 | +0.01% | 0.800 | +12.76% | -18.34% | 1,589.0 | Education |
Total 461
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