 | |
First Eagle Investment13F | |
| First Eagle Investment Management, LLC | |
| Last update 2025-05-14 | 411 Stocks (16 new) |
| Value $47.92 Bil | Turnover 4 % |
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 |
IFF |
CSL |
DY |
MUR |
ASPS |
BCC |
CNR |
HLIT |
MTRX |
MOS |
THRY |
TMCI |
GTLS |
CLW |
CTOS |
KVHI |
TTAM |
WBS |
CXM |
LAKE |
| 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 |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2,449,689 | 190,120.4 | +37,191.66% | 0.400 | +0.40% | 0.960 | -2.01% | -8.42% | 19,601.2 | Chemicals | |
CSL | Carlisle Companies Inc | 548,101 | 186,628.4 | New Holding | 0.390 | +0.39% | 1.270 | +13.91% | +7.84% | 17,115.0 | Construction | |
DY | Dycom Industries Inc | 63,002 | 9,597.7 | New Holding | 0.020 | +0.02% | 0.220 | +56.50% | +42.01% | 7,149.9 | Construction | |
MUR | Murphy Oil Corp | 314,500 | 8,931.8 | New Holding | 0.020 | +0.02% | 0.220 | -14.52% | -16.52% | 3,512.2 | Oil & Gas | |
ASPS | Altisource Portfolio Solutions SA | 469,881 | 2,518.6 | New Holding | 0.010 | +0.01% | 4.290 | +68.88% | +81.11% | 105.9 | Real Estate | |
BCC | Boise Cascade Co | 45,853 | 4,497.7 | New Holding | 0.010 | +0.01% | 0.120 | -7.93% | -20.78% | 3,527.8 | Forest Products | |
CNR | Core Natural Resources Inc | 50,107 | 3,863.3 | New Holding | 0.010 | +0.01% | 0.100 | -1.46% | -31.15% | 3,857.4 | Other Energy Sources | |
HLIT | Harmonic Inc | 261,576 | 2,508.5 | New Holding | 0.010 | +0.01% | 0.230 | +0.72% | -26.23% | 1,103.8 | Hardware | |
MTRX | Matrix Service Co | 317,194 | 3,942.7 | New Holding | 0.010 | +0.01% | 1.150 | +10.80% | +16.54% | 385.2 | Construction | |
MOS | The Mosaic Co | 135,210 | 3,652.0 | New Holding | 0.010 | +0.01% | 0.040 | +43.70% | +56.17% | 11,994.5 | Agriculture | |
THRY | Thryv Holdings Inc | 280,816 | 3,597.3 | New Holding | 0.010 | +0.01% | 0.640 | -4.12% | -15.07% | 549.8 | Interactive Media | |
TMCI | Treace Medical Concepts Inc | 498,924 | 4,186.0 | New Holding | 0.010 | +0.01% | 0.790 | -26.80% | -18.15% | 383.1 | Medical Devices & Instruments | |
GTLS | Chart Industries Inc | 5,138 | 741.7 | New Holding | 0.000 | 0% | 0.010 | +11.13% | -11.89% | 7,556.9 | Industrial Products | |
CLW | Clearwater Paper Corp | 83,913 | 2,128.9 | New Holding | 0.000 | 0% | 0.520 | +12.73% | +0.27% | 485.2 | Forest Products | |
CTOS | Custom Truck One Source Inc | 145,523 | 614.1 | New Holding | 0.000 | 0% | 0.060 | +13.64% | +3.95% | 1,132.4 | Business Services | |
KVHI | KVH Industries Inc | 110,835 | 586.3 | New Holding | 0.000 | 0% | 0.560 | +5.12% | -4.47% | 106.7 | Telecommunication Services | |
TTAM | Titan America SA | 131,790 | 1,781.8 | New Holding | 0.000 | 0% | 0.070 | -8.10% | 0% | 2,345.1 | Building Materials | |
WBS | Webster Financial Corp | 124,122 | 6,398.5 | +1,934.12% | 0.010 | +0.01% | 0.070 | +13.09% | +6.14% | 9,716.9 | Banks | |
CXM | Sprinklr Inc | 542,728 | 4,531.8 | +915.70% | 0.010 | +0.01% | 0.210 | +1.77% | +1.89% | 2,228.6 | Software | |
LAKE | Lakeland Industries Inc | 218,953 | 4,446.9 | +879.57% | 0.010 | +0.01% | 2.300 | -33.77% | -46.46% | 129.8 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
|
Total 439
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