 | |
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 | -3.01% | +45.14% | 13,509.0 | Industrial Products | |
WLK | Westlake Corp | 7,118 | 831.5 | +13,330.19% | 0.000 | 0% | 0.010 | -34.22% | -1.33% | 9,245.4 | Chemicals | |
ADP | Automatic Data Processing Inc | 2,849,784 | 579,019.1 | New Holding | 0.980 | +0.98% | 0.710 | +33.64% | +4.33% | 105,597.8 | Software | |
BRO | Brown & Brown Inc | 8,823,162 | 575,358.4 | New Holding | 0.980 | +0.98% | 2.600 | +16.99% | -7.11% | 24,644.1 | Insurance | |
WAT | Waters Corp | 1,575,187 | 469,090.7 | New Holding | 0.800 | +0.80% | 1.600 | +27.66% | +1.07% | 37,693.6 | Medical Diagnostics & Research | |
FISV | Fiserv Inc | 7,495,234 | 418,234.1 | New Holding | 0.710 | +0.71% | 1.410 | -12.00% | -19.29% | 28,907.7 | Software | |
CFR | Cullen/Frost Bankers Inc | 2,265,874 | 310,606.0 | New Holding | 0.530 | +0.53% | 3.610 | +17.35% | +33.86% | 10,490.9 | Banks | |
VSNT | Versant Media Group Inc | 1,597,299 | 59,132.0 | New Holding | 0.100 | +0.10% | 1.130 | -3.90% | -15.52% | 5,269.4 | Media - Diversified | |
RELX | RELX PLC | 802,136 | 26,590.8 | New Holding | 0.050 | +0.05% | 0.050 | +6.85% | -4.81% | 65,956.9 | Business Services | |
CBT | Cabot Corp | 136,650 | 10,291.1 | New Holding | 0.020 | +0.02% | 0.260 | +19.10% | +38.94% | 4,700.1 | Chemicals | |
FUL | H.B. Fuller Co | 228,587 | 14,099.3 | New Holding | 0.020 | +0.02% | 0.420 | -7.34% | -3.22% | 3,071.8 | Chemicals | |
HRI | Herc Holdings Inc | 99,033 | 9,858.7 | New Holding | 0.020 | +0.02% | 0.300 | +11.23% | +0.89% | 4,950.2 | Business Services | |
HUN | Huntsman Corp | 770,135 | 10,250.5 | New Holding | 0.020 | +0.02% | 0.440 | -15.86% | +15.73% | 2,004.6 | Chemicals | |
LAD | Lithia Motors Inc | 43,700 | 10,912.8 | New Holding | 0.020 | +0.02% | 0.190 | +29.50% | +8.25% | 8,171.6 | Vehicles & Parts | |
PLXS | Plexus Corp | 67,541 | 13,679.8 | New Holding | 0.020 | +0.02% | 0.250 | +1.49% | +70.06% | 6,688.8 | Hardware | |
KWR | Quaker Houghton | 94,538 | 11,744.5 | New Holding | 0.020 | +0.02% | 0.540 | +10.93% | +13.32% | 2,674.3 | Chemicals | |
SPY | State Street SPDR S&P 500 ETF Trust | 17,000 | 11,055.8 | New Holding | 0.020 | +0.02% | 0.000 | +4.38% | +9.23% | 785,557.7 | ||
BRZE | Braze Inc | 158,500 | 3,742.2 | New Holding | 0.010 | +0.01% | 0.140 | +12.00% | -26.80% | 2,827.1 | Software | |
CVLG | Covenant Logistics Group Inc | 248,154 | 6,737.4 | New Holding | 0.010 | +0.01% | 0.990 | +24.24% | +97.71% | 1,092.4 | Transportation | |
CCRN | Cross Country Healthcare Inc | 589,713 | 5,543.3 | New Holding | 0.010 | +0.01% | 1.900 | +29.90% | +63.58% | 428.1 | Healthcare Providers & Services |
Total 463
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