First Eagle Investment

First Eagle Investment

13F
First Eagle Investment Management, LLC
Last update 2024-05-09 403 Stocks (23 new)
Value $44.02 Bil Turnover 2 %
Countries:
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

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GFI
Gold Fields Ltd
5,369,818
85326.41
New Holding
0.19
+0.19%
0.6
-10.83%
+13.78%
14382.129
Metals & Mining
KGC
Kinross Gold Corp
3,900,000
23907
New Holding
0.05
+0.05%
0.32
+42.20%
+53.16%
11289.43
Metals & Mining
DOC
Healthpeak Properties Inc
421,692
7906.73
New Holding
0.02
+0.02%
0.06
+10.62%
+6.18%
14385.294
REITs
TMHC
Taylor Morrison Home Corp
108,401
6739.29
New Holding
0.02
+0.02%
0.1
+4.45%
+11.27%
6399.805
Homebuilding & Construction
POWW
AMMO Inc
826,868
2273.89
New Holding
0.01
+0.01%
0.7
-36.72%
-22.86%
197.244
Aerospace & Defense
AXS
Axis Capital Holdings Ltd
83,696
5441.92
New Holding
0.01
+0.01%
0.1
+13.91%
+28.79%
5983.767
Insurance
DRVN
Driven Brands Holdings Inc
213,240
3367.06
New Holding
0.01
+0.01%
0.13
-10.36%
-8.98%
2102.684
Vehicles & Parts
ETD
Ethan Allen Interiors Inc
68,092
2353.94
New Holding
0.01
+0.01%
0.27
-9.81%
-8.77%
733.388
Furnishings, Fixtures & Appliances
BKLN
Invesco Senior Loan ETF
236,867
5009.74
New Holding
0.01
+0.01%
-
+0.14%
-0.19%
7158.005
 
MNRO
Monro Inc
142,500
4494.45
New Holding
0.01
+0.01%
0.48
-24.46%
-20.79%
672.622
Vehicles & Parts
EYE
National Vision Holdings Inc
207,352
4594.92
New Holding
0.01
+0.01%
0.26
-33.81%
-37.89%
1009.508
Retail - Cyclical
BCOV
Brightcove Inc
331,032
642.2
New Holding
0
0%
0.75
+52.35%
0%
115.469
Software
CMP
Compass Minerals International Inc
121,203
1907.74
New Holding
0
0%
0.29
-22.72%
-55.50%
465.421
Metals & Mining
FRGE
Forge Global Holdings Inc
135,000
260.55
New Holding
0
0%
0.07
-36.44%
-58.31%
255.267
Software
TILE
Interface Inc
120,524
2027.21
New Holding
0
0%
0.21
-3.74%
+20.59%
898.396
Construction
KRO
Kronos Worldwide Inc
152,421
1798.57
New Holding
0
0%
0.13
+9.01%
+32.14%
1494.202
Chemicals
MAMA
Mama`s Creations Inc
232,834
1164.17
New Holding
0
0%
0.62
+51.91%
+45.42%
273.511
Consumer Packaged Goods
MEC
Mayville Engineering Co Inc
49,738
712.75
New Holding
0
0%
0.24
+25.09%
+20.32%
360.327
Industrial Products
RS
Reliance Inc
631
210.87
New Holding
0
0%
0
-11.27%
+5.30%
17051.683
Steel
SMHI
Seacor Marine Holdings Inc
25,000
348.5
New Holding
0
0%
0.09
+6.15%
+12.39%
393.881
Transportation
100/Page
Total 434

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