 | |
First Eagle Investment13F | |
| First Eagle Investment Management, LLC | |
| Last update 2026-05-14 | 424 Stocks (37 new) |
| Value $58.98 Bil | Turnover 10 % |
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 |
RRX |
WLK |
ADP |
BRO |
WAT |
FISV |
CFR |
VSNT |
RELX |
CBT |
FUL |
HRI |
HUN |
LAD |
PLXS |
KWR |
SPY |
BRZE |
CVLG |
CCRN |
| 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 |
RRX | Regal Rexnord Corp | 5,418 | 1,014.6 | +20,738.46% | 0.000 | 0% | 0.010 | +20.11% | +57.01% | 14,637.3 | Industrial Products | |
WLK | Westlake Corp | 7,118 | 831.5 | +13,330.19% | 0.000 | 0% | 0.010 | -33.65% | +2.17% | 9,573.3 | Chemicals | |
ADP | Automatic Data Processing Inc | 2,849,784 | 579,019.1 | New Holding | 0.980 | +0.98% | 0.710 | +12.63% | -11.15% | 89,928.2 | Software | |
BRO | Brown & Brown Inc | 8,823,162 | 575,358.4 | New Holding | 0.980 | +0.98% | 2.600 | +1.13% | -19.33% | 21,679.1 | Insurance | |
WAT | Waters Corp | 1,575,187 | 469,090.7 | New Holding | 0.800 | +0.80% | 1.600 | +27.57% | -2.89% | 36,217.8 | Medical Diagnostics & Research | |
FISV | Fiserv Inc | 7,495,234 | 418,234.1 | New Holding | 0.710 | +0.71% | 1.410 | -9.41% | -27.30% | 26,038.8 | Software | |
CFR | Cullen/Frost Bankers Inc | 2,265,874 | 310,606.0 | New Holding | 0.530 | +0.53% | 3.610 | +16.64% | +24.01% | 9,719.1 | Banks | |
VSNT | Versant Media Group Inc | 1,597,299 | 59,132.0 | New Holding | 0.100 | +0.10% | 1.130 | +2.56% | -19.25% | 5,089.7 | Media - Diversified | |
RELX | RELX PLC | 802,136 | 26,590.8 | New Holding | 0.050 | +0.05% | 0.050 | -0.27% | -21.12% | 54,860.4 | Business Services | |
CBT | Cabot Corp | 136,650 | 10,291.1 | New Holding | 0.020 | +0.02% | 0.260 | +22.59% | +37.89% | 4,664.5 | Chemicals | |
FUL | H.B. Fuller Co | 228,587 | 14,099.3 | New Holding | 0.020 | +0.02% | 0.420 | +0.36% | +0.22% | 3,181.0 | Chemicals | |
HRI | Herc Holdings Inc | 99,033 | 9,858.7 | New Holding | 0.020 | +0.02% | 0.300 | +46.54% | -0.44% | 4,885.1 | Business Services | |
HUN | Huntsman Corp | 770,135 | 10,250.5 | New Holding | 0.020 | +0.02% | 0.440 | -13.02% | +10.87% | 1,920.5 | Chemicals | |
LAD | Lithia Motors Inc | 43,700 | 10,912.8 | New Holding | 0.020 | +0.02% | 0.190 | +16.56% | -11.97% | 6,644.7 | Vehicles & Parts | |
PLXS | Plexus Corp | 67,541 | 13,679.8 | New Holding | 0.020 | +0.02% | 0.250 | +44.50% | +95.78% | 7,700.5 | Hardware | |
KWR | Quaker Houghton | 94,538 | 11,744.5 | New Holding | 0.020 | +0.02% | 0.540 | +26.08% | +14.92% | 2,721.0 | Chemicals | |
SPY | State Street SPDR S&P 500 ETF Trust | 17,000 | 11,055.8 | New Holding | 0.020 | +0.02% | 0.000 | +17.16% | +9.24% | 782,112.2 | ||
BRZE | Braze Inc | 158,500 | 3,742.2 | New Holding | 0.010 | +0.01% | 0.140 | -8.83% | -38.85% | 2,361.9 | Software | |
CVLG | Covenant Logistics Group Inc | 248,154 | 6,737.4 | New Holding | 0.010 | +0.01% | 0.990 | +70.86% | +106.55% | 1,141.3 | Transportation | |
CCRN | Cross Country Healthcare Inc | 589,713 | 5,543.3 | New Holding | 0.010 | +0.01% | 1.900 | +38.76% | +63.09% | 426.8 | Healthcare Providers & Services |
Total 463
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