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 |
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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 | +24.24% | +16.17% | 14880.065 | Metals & Mining | |
KGC | Kinross Gold Corp | 3,900,000 | 23907 | New Holding | 0.05 | +0.05% | 0.32 | +66.66% | +36.63% | 10111.691 | Metals & Mining | |
DOC | Healthpeak Properties Inc | 421,692 | 7906.73 | New Holding | 0.02 | +0.02% | 0.06 | +19.29% | +3.10% | 13899.685 | REITs | |
TMHC | Taylor Morrison Home Corp | 108,401 | 6739.29 | New Holding | 0.02 | +0.02% | 0.1 | +6.26% | +10.65% | 6243.274 | Homebuilding & Construction | |
POWW | AMMO Inc | 826,868 | 2273.89 | New Holding | 0.01 | +0.01% | 0.7 | +2.53% | +15.71% | 288.346 | Aerospace & Defense | |
AXS | Axis Capital Holdings Ltd | 83,696 | 5441.92 | New Holding | 0.01 | +0.01% | 0.1 | +17.61% | +30.85% | 6090.438 | Insurance | |
DRVN | Driven Brands Holdings Inc | 213,240 | 3367.06 | New Holding | 0.01 | +0.01% | 0.13 | -25.82% | -24.26% | 1772.062 | Vehicles & Parts | |
ETD | Ethan Allen Interiors Inc | 68,092 | 2353.94 | New Holding | 0.01 | +0.01% | 0.27 | -6.17% | -6.55% | 738.979 | Furnishings, Fixtures & Appliances | |
BKLN | Invesco Senior Loan ETF | 236,867 | 5009.74 | New Holding | 0.01 | +0.01% | - | +0.19% | -0.47% | 7137.688 | ||
MNRO | Monro Inc | 142,500 | 4494.45 | New Holding | 0.01 | +0.01% | 0.48 | -17.15% | -9.13% | 790.314 | Vehicles & Parts | |
EYE | National Vision Holdings Inc | 207,352 | 4594.92 | New Holding | 0.01 | +0.01% | 0.26 | -21.35% | -24.51% | 1241.264 | Retail - Cyclical | |
BCOV | Brightcove Inc | 331,032 | 642.2 | New Holding | 0 | 0% | 0.75 | -0.90% | -15.44% | 97.636 | Software | |
CMP | Compass Minerals International Inc | 121,203 | 1907.74 | New Holding | 0 | 0% | 0.29 | -38.05% | -47.15% | 549.327 | Metals & Mining | |
FRGE | Forge Global Holdings Inc | 135,000 | 260.55 | New Holding | 0 | 0% | 0.07 | -1.06% | -45.77% | 336.735 | Software | |
TILE | Interface Inc | 120,524 | 2027.21 | New Holding | 0 | 0% | 0.21 | +19.19% | +22.97% | 903.346 | Construction | |
KRO | Kronos Worldwide Inc | 152,421 | 1798.57 | New Holding | 0 | 0% | 0.13 | +57.74% | +36.32% | 1526.409 | Chemicals | |
MAMA | Mama`s Creations Inc | 232,834 | 1164.17 | New Holding | 0 | 0% | 0.62 | +43.21% | +41.75% | 260.903 | Consumer Packaged Goods | |
MEC | Mayville Engineering Co Inc | 49,738 | 712.75 | New Holding | 0 | 0% | 0.24 | +35.11% | +8.88% | 322.271 | Industrial Products | |
RS | Reliance Inc | 631 | 210.87 | New Holding | 0 | 0% | 0 | -4.64% | +7.83% | 17259.567 | Steel | |
SMHI | Seacor Marine Holdings Inc | 25,000 | 348.5 | New Holding | 0 | 0% | 0.09 | +33.02% | +10.72% | 384.772 | Transportation |
Total 434