 | |
First Eagle Investment13F | |
| First Eagle Investment Management, LLC | |
| Last update 2024-05-09 | 403 Stocks (23 new) |
| Value $44.02 Bil | Turnover 2 % |
| 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 |
GFI |
KGC |
DOC |
TMHC |
POWW |
AXS |
DRVN |
ETD |
BKLN |
MNRO |
EYE |
BCOV |
CMP |
FRGE |
TILE |
KRO |
MAMA |
MEC |
RS |
SMHI |
| 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 |
GFI | Gold Fields Ltd | 5,369,818 | 85326.41 | New Holding | 0.19 | +0.19% | 0.6 | -3.42% | +2.98% | 13142.813 | Metals & Mining | |
KGC | Kinross Gold Corp | 3,900,000 | 23907 | New Holding | 0.05 | +0.05% | 0.32 | +33.72% | +27.14% | 9366.322 | Metals & Mining | |
DOC | Healthpeak Properties Inc | 421,692 | 7906.73 | New Holding | 0.02 | +0.02% | 0.06 | +9.69% | +0.43% | 13540.756 | REITs | |
TMHC | Taylor Morrison Home Corp | 108,401 | 6739.29 | New Holding | 0.02 | +0.02% | 0.1 | -8.20% | +3.67% | 5849.83 | Homebuilding & Construction | |
POWW | AMMO Inc | 826,868 | 2273.89 | New Holding | 0.01 | +0.01% | 0.7 | -31.14% | -10.48% | 224.06 | Aerospace & Defense | |
AXS | Axis Capital Holdings Ltd | 83,696 | 5441.92 | New Holding | 0.01 | +0.01% | 0.1 | +11.41% | +29.26% | 6016.784 | Insurance | |
DRVN | Driven Brands Holdings Inc | 213,240 | 3367.06 | New Holding | 0.01 | +0.01% | 0.13 | -21.49% | -15.71% | 1972.239 | Vehicles & Parts | |
ETD | Ethan Allen Interiors Inc | 68,092 | 2353.94 | New Holding | 0.01 | +0.01% | 0.27 | -17.79% | -12.85% | 689.171 | Furnishings, Fixtures & Appliances | |
BKLN | Invesco Senior Loan ETF | 236,867 | 5009.74 | New Holding | 0.01 | +0.01% | - | 0% | -0.24% | 7154.618 | ||
MNRO | Monro Inc | 142,500 | 4494.45 | New Holding | 0.01 | +0.01% | 0.48 | -23.78% | -19.50% | 692.563 | Vehicles & Parts | |
EYE | National Vision Holdings Inc | 207,352 | 4594.92 | New Holding | 0.01 | +0.01% | 0.26 | -43.26% | -37.86% | 1021.686 | Retail - Cyclical | |
BCOV | Brightcove Inc | 331,032 | 642.2 | New Holding | 0 | 0% | 0.75 | +6.28% | -21.62% | 90.502 | Software | |
CMP | Compass Minerals International Inc | 121,203 | 1907.74 | New Holding | 0 | 0% | 0.29 | -34.44% | -53.59% | 482.366 | Metals & Mining | |
FRGE | Forge Global Holdings Inc | 135,000 | 260.55 | New Holding | 0 | 0% | 0.07 | -34.47% | -60.64% | 244.404 | Software | |
TILE | Interface Inc | 120,524 | 2027.21 | New Holding | 0 | 0% | 0.21 | -17.69% | +16.62% | 856.17 | Construction | |
KRO | Kronos Worldwide Inc | 152,421 | 1798.57 | New Holding | 0 | 0% | 0.13 | +13.25% | +36.93% | 1511.455 | Chemicals | |
MAMA | Mama`s Creations Inc | 232,834 | 1164.17 | New Holding | 0 | 0% | 0.62 | +27.35% | +27.09% | 232.522 | Consumer Packaged Goods | |
MEC | Mayville Engineering Co Inc | 49,738 | 712.75 | New Holding | 0 | 0% | 0.24 | +8.76% | +9.29% | 323.502 | Industrial Products | |
RS | Reliance Inc | 631 | 210.87 | New Holding | 0 | 0% | 0 | -14.74% | +1.51% | 16188.561 | Steel | |
SMHI | Seacor Marine Holdings Inc | 25,000 | 348.5 | New Holding | 0 | 0% | 0.09 | -6.74% | +2.14% | 354.962 | Transportation |
Total 434
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