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First Eagle Investment
13F | |
First Eagle Investment Management, LLC | |
Last update 2023-02-09 | 394 Stocks (26 new) |
Value $36.33 Bil | Turnover 3 % |
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 |
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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% |
Total 422