 | |
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 | -0.73% | +5.29% | 13111.868 | Metals & Mining | |
KGC | Kinross Gold Corp | 3,900,000 | 23907 | New Holding | 0.05 | +0.05% | 0.32 | +35.73% | +27.47% | 9381.568 | Metals & Mining | |
DOC | Healthpeak Properties Inc | 421,692 | 7906.73 | New Holding | 0.02 | +0.02% | 0.06 | +13.81% | +2.57% | 13829.307 | REITs | |
TMHC | Taylor Morrison Home Corp | 108,401 | 6739.29 | New Holding | 0.02 | +0.02% | 0.1 | -5.80% | +6.22% | 5993.67 | Homebuilding & Construction | |
POWW | AMMO Inc | 826,868 | 2273.89 | New Holding | 0.01 | +0.01% | 0.7 | -33.95% | -14.76% | 213.334 | Aerospace & Defense | |
AXS | Axis Capital Holdings Ltd | 83,696 | 5441.92 | New Holding | 0.01 | +0.01% | 0.1 | +13.87% | +30.23% | 6061.654 | Insurance | |
DRVN | Driven Brands Holdings Inc | 213,240 | 3367.06 | New Holding | 0.01 | +0.01% | 0.13 | -20.48% | -14.62% | 1997.671 | Vehicles & Parts | |
ETD | Ethan Allen Interiors Inc | 68,092 | 2353.94 | New Holding | 0.01 | +0.01% | 0.27 | -15.69% | -12.36% | 692.983 | Furnishings, Fixtures & Appliances | |
BKLN | Invesco Senior Loan ETF | 236,867 | 5009.74 | New Holding | 0.01 | +0.01% | - | -0.14% | -0.76% | 7117.372 | ||
MNRO | Monro Inc | 142,500 | 4494.45 | New Holding | 0.01 | +0.01% | 0.48 | -19.29% | -16.20% | 720.984 | Vehicles & Parts | |
EYE | National Vision Holdings Inc | 207,352 | 4594.92 | New Holding | 0.01 | +0.01% | 0.26 | -41.64% | -38.27% | 1015.008 | Retail - Cyclical | |
BCOV | Brightcove Inc | 331,032 | 642.2 | New Holding | 0 | 0% | 0.75 | +13.68% | -16.60% | 96.298 | Software | |
CMP | Compass Minerals International Inc | 121,203 | 1907.74 | New Holding | 0 | 0% | 0.29 | -32.31% | -52.76% | 491.046 | Metals & Mining | |
FRGE | Forge Global Holdings Inc | 135,000 | 260.55 | New Holding | 0 | 0% | 0.07 | -39.91% | -59.18% | 253.456 | Software | |
TILE | Interface Inc | 120,524 | 2027.21 | New Holding | 0 | 0% | 0.21 | -13.21% | +18.29% | 868.401 | Construction | |
KRO | Kronos Worldwide Inc | 152,421 | 1798.57 | New Holding | 0 | 0% | 0.13 | +13.38% | +36.62% | 1508.004 | Chemicals | |
MAMA | Mama`s Creations Inc | 232,834 | 1164.17 | New Holding | 0 | 0% | 0.62 | +31.29% | +30.75% | 239.229 | Consumer Packaged Goods | |
MEC | Mayville Engineering Co Inc | 49,738 | 712.75 | New Holding | 0 | 0% | 0.24 | +18.96% | +17.06% | 346.492 | Industrial Products | |
RS | Reliance Inc | 631 | 210.87 | New Holding | 0 | 0% | 0 | -14.31% | +1.58% | 16200.046 | Steel | |
SMHI | Seacor Marine Holdings Inc | 25,000 | 348.5 | New Holding | 0 | 0% | 0.09 | -5.94% | +4.45% | 362.967 | Transportation |
Total 434
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