
	First Eagle Investment 13F
	First Eagle Investment Management, LLC

	Last update 2023-02-09	394 Stocks (26 new)
	Value $36.33 Bil	Turnover 3 %
	Top Holdings: ORCL(4.66%) XOM(4.09%) SLB(4.05%) WTW(3.33%) IMO(3.22%) 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
GNRC
BDC
ABCB
FNF
AU
AMRC
B
SGH
EVER
APPS
LPX
UPLD
VVX
AAP
ARAY
BRK.B
CLAR
INFU
IR
LITE

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
GNRC	Generac Holdings Inc	Industrial Products	6,883.12	48,259	4,857.75	+22,880.48%	0.01	+0.01%	0.08	+20.64%	+10.49%
BDC	Belden Inc	Hardware	3,590.79	50,239	3,612.18	+15,648.90%	0.01	+0.01%	0.12	+14.41%	+16.50%
ABCB	Ameris Bancorp	Banks	2,551.29	95,795	4,515.78	+11,949.69%	0.01	+0.01%	0.14	-22.86%	-22.00%
FNF	Fidelity National Financial Inc	Insurance	9,069.93	1,675,818	63,044.27	New Holding	0.17	+0.17%	0.62	-10.61%	-10.23%
AU	Anglogold Ashanti Ltd	Metals & Mining	9,285.89	2,735,250	53,118.56	New Holding	0.15	+0.15%	0.65	+15.48%	+15.54%
AMRC	Ameresco Inc	Construction	2,259.75	61,533	3,516.00	New Holding	0.01	+0.01%	0.12	-22.78%	-23.87%
B	Barnes Group Inc	Industrial Products	1,940.09	85,506	3,492.92	New Holding	0.01	+0.01%	0.17	-3.58%	-5.75%
SGH	SMART Global Holdings Inc	Semiconductors	784.32	244,483	3,637.91	New Holding	0.01	+0.01%	0.50	+4.32%	+7.12%
EVER	EverQuote Inc	Interactive Media	423.56	127,528	1,879.76	New Holding	0.01	+0.01%	0.40	-15.98%	-11.87%
APPS	Digital Turbine Inc	Software	1,118.94	182,596	2,782.76	New Holding	0.01	+0.01%	0.18	-20.06%	-25.98%
LPX	Louisiana-Pacific Corp	Construction	3,953.17	77,000	4,558.40	New Holding	0.01	+0.01%	0.11	-9.09%	-6.88%
UPLD	Upland Software Inc	Software	135.98	311,504	2,221.02	New Holding	0.01	+0.01%	0.98	-39.54%	-40.81%
VVX	V2X Inc	Aerospace & Defense	1,192.46	55,275	2,282.31	New Holding	0.01	+0.01%	0.18	-2.78%	-6.85%
AAP	Advance Auto Parts Inc	Retail - Cyclical	6,569.31	36	5.29	New Holding	0	0%	0	-22.65%	-24.62%
ARAY	Accuray Inc	Medical Devices & Instruments	268.34	305,316	638.11	New Holding	0	0%	0.32	+41.92%	+34.45%
BRK.B	Berkshire Hathaway Inc	Insurance	655,471.84	26	8.03	New Holding	0	0%	0	-2.47%	-3.23%
CLAR	Clarus Corp	Travel & Leisure	322.91	112,621	882.95	New Holding	0	0%	0.30	+22.17%	+11.42%
INFU	InfuSystems Holdings Inc	Medical Devices & Instruments	166.10	132,897	1,153.55	New Holding	0	0%	0.64	-6.47%	-8.41%
IR	Ingersoll Rand Inc	Industrial Products	22,284.77	216	11.29	New Holding	0	0%	0	+5.30%	+5.36%
LITE	Lumentum Holdings Inc	Hardware	3,520.22	19,145	998.80	New Holding	0	0%	0.03	+1.64%	-1.50%

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