First Eagle Investment

First Eagle Investment

13F
First Eagle Investment Management, LLC
Last update 2024-02-12 412 Stocks (35 new)
Value $41.97 Bil Turnover 4 %
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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp2023-12-31Reduce
-0.72%
●
313.39 ($355.93) 382.7
$422.12
18.60%
Reduce -57.12%
661,832
-881,776
MDT
Medtronic PLC2023-12-31Add
+0.65%
●
69.43 ($76.21) 83.43
$80.13
5.14%
Add 54.54%
9,409,680
3,320,800
NEM
Newmont Corp2023-12-31Add
+0.54%
●
33.95 ($38.61) 42.38
$38.64
0.08%
Add 29.95%
23,756,158
5,475,155
ROST
Ross Stores Inc2023-12-31Reduce
-0.54%
●
111.72 ($124.54) 138.39
$135.97
9.18%
Reduce -50.51%
1,815,553
-1,853,013
TXN
Texas Instruments Inc2023-12-31Add
+0.27%
●
140.5 ($154.94) 171.72
$166.36
7.37%
Add 18.38%
4,273,319
663,456
FMX
Fomento Economico Mexicano SAB de CV2023-12-31Reduce
-0.25%
●
100.42 ($118.97) 132.57
$124.24
4.43%
Reduce -8.14%
9,971,630
-883,680
NE
Noble Corp PLC2023-12-31Add
+0.25%
●
41.84 ($46.74) 51.19
$48.76
4.32%
Add 509.11%
2,608,936
2,180,616
FNV
Franco-Nevada Corp2023-12-31Add
+0.23%
●
103.8 ($121.65) 140.89
$118.05
-2.96%
Add 39.45%
3,150,097
891,164
OKE
ONEOK Inc2023-12-31Add
+0.23%
●
61.35 ($67.02) 71.14
$78.70
17.43%
Add 77.91%
3,086,559
1,351,626
AU
Anglogold Ashanti PLC2023-12-31Add
+0.20%
●
15.02 ($18.04) 20.05
$23.85
32.21%
Add 312.27%
6,003,149
4,547,011
ADI
Analog Devices Inc2023-12-31Add
+0.16%
●
155.88 ($178.58) 200.88
$192.27
7.67%
Add 9.33%
3,836,884
327,542
GOLD
Barrick Gold Corp2023-12-31Add
+0.12%
●
14.19 ($16.41) 18.47
$17.86
8.84%
Add 6.38%
44,681,411
2,680,178
BDX
Becton Dickinson & Co2023-12-31Add
+0.12%
●
232.24 ($246.48) 267.23
$235.17
-4.59%
Add 11.56%
1,953,878
202,428
EXR
Extra Space Storage Inc2023-12-31Add
+0.12%
●
103.08 ($127.16) 162.16
$140.69
10.64%
Add 24.35%
1,646,067
322,333
WTW
Willis Towers Watson PLC2023-12-31Add
+0.09%
●
203.53 ($231.23) 247.6
$260.43
12.63%
Add 2.92%
5,568,252
158,234
EQR
Equity Residential2023-12-31Add
+0.08%
●
53.19 ($57.86) 62.5
$61.69
6.62%
Add 5.87%
9,325,268
516,941
BTG
B2Gold Corp2023-12-31Add
+0.06%
●
2.8 ($3.15) 3.41
$2.89
-8.25%
Add 230.96%
11,204,508
7,819,082
IMO
Imperial Oil Ltd2023-12-31Add
+0.04%
●
53.41 ($57.44) 61.05
$69.93
21.74%
Add 1.42%
22,495,313
316,009
META
Meta Platforms Inc2023-12-31Reduce
-0.04%
●
288.35 ($325.65) 358.32
$511.56
57.09%
Reduce -0.99%
5,609,142
-56,354
NTR
Nutrien Ltd2023-12-31Add
+0.03%
●
52.61 ($56.51) 62.33
$52.92
-6.35%
Add 2.79%
9,520,903
258,244
SPY
S&P 500 ETF TRUST ETF2023-12-31New Buy
+0.03%
●
410.68 ($445.46) 476.69
$510.84
14.68%
New holding
27,500
27,500
AGI
Alamos Gold Inc2023-12-31Reduce
-0.02%
●
10.92 ($13.09) 14.86
$15.21
16.20%
Reduce -7.03%
8,867,944
-670,464
ABEV
Ambev SA2023-12-31Add
+0.02%
●
2.43 ($2.7) 2.98
$2.35
-12.96%
Add 0.95%
312,980,037
2,955,528
AMRC
Ameresco Inc2023-12-31Reduce
-0.02%
●
21.71 ($30.15) 36.52
$20.92
-30.61%
Reduce -58.71%
117,531
-167,086
DCOM
Dime Community Bancshares Inc2023-12-31Add
+0.02%
●
17.9 ($21.41) 27.61
$18.50
-13.59%
Add 1218.25%
300,654
277,847
FNF
Fidelity National Financial Inc2023-12-31Add
+0.02%
●
37.37 ($43.53) 51.37
$48.61
11.67%
Add 2.89%
6,113,602
171,521
LNC
Lincoln National Corp2023-12-31New Buy
+0.02%
●
21.26 ($24.04) 27.83
$28.28
17.64%
New holding
291,600
291,600
MAG
MAG Silver Corp2023-12-31Add
+0.02%
●
9.66 ($10.68) 12.16
$11.94
11.80%
Add 11.2%
6,380,120
642,494
PR
Permian Resources Corp2023-12-31Add
+0.02%
●
12.52 ($13.69) 15.46
$17.73
29.51%
Add 361.58%
630,081
493,577
GLD
SPDR Gold Shares ETF2023-12-31Add
+0.02%
●
168.83 ($183.27) 192.59
$216.89
18.34%
Add 1.02%
3,486,498
35,363
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-12-31Add
+0.02%
●
85.41 ($95.37) 104.7
$142.52
49.44%
Add 0.94%
9,065,086
84,823
VTLE
Vital Energy2023-12-31New Buy
+0.02%
●
40.55 ($47.93) 56.57
$56.48
17.84%
New holding
160,605
160,605
WERN
Werner Enterprises Inc2023-12-31New Buy
+0.02%
●
35.99 ($39.17) 43.02
$36.52
-6.77%
New holding
243,148
243,148
ESTE Earthstone Energy Inc2023-12-31Sold Out
-0.02%
●
18.35 ($20.85) 22.42
$21.17
1.53%
Sold Out
0
-348,587
NXGN NextGen Healthcare Inc2023-12-31Sold Out
-0.02%
●
23.73 ($23.86) 23.94
$23.94
0.34%
Sold Out
0
-268,923
CIR Circor International Inc2023-12-31Sold Out
-0.02%
●
52.86 ($54.87) 56
$56.00
2.06%
Sold Out
0
-142,063
NGVT
Ingevity Corp2023-12-31Sold Out
-0.02%
●
37.42 ($41.54) 47.96
$45.27
8.98%
Sold Out
0
-156,756
ASO
Academy Sports and Outdoors Inc2023-12-31New Buy
+0.01%
●
43.25 ($50.72) 66.14
$59.02
16.36%
New holding
61,500
61,500
ASIX
AdvanSix Inc2023-12-31Add
+0.01%
●
24.04 ($27.79) 31.11
$27.46
-1.19%
Add 47.61%
407,407
131,400
AL
Air Lease Corp2023-12-31Add
+0.01%
●
33.77 ($37.85) 42.1
$48.55
28.27%
Add 15.04%
358,587
46,870
ATSG
Air Transport Services Group Inc2023-12-31New Buy
+0.01%
●
14.32 ($17.78) 21.53
$12.82
-27.90%
New holding
267,630
267,630
ALK
Alaska Air Group Inc2023-12-31Add
+0.01%
●
31.08 ($35.66) 40.68
$41.30
15.82%
Add 28.59%
350,884
78,017
GOOG
Alphabet Inc2023-12-31Add
+0.01%
●
123.4 ($135.69) 142.82
$159.24
17.36%
Add 0.36%
6,711,269
23,862
GOOGL
Alphabet Inc2023-12-31Reduce
-0.01%
●
122.17 ($134.36) 141.52
$157.77
17.42%
Reduce -1.17%
3,395,741
-40,115
AMED
Amedisys Inc2023-12-31Reduce
-0.01%
●
91.15 ($93.4) 95.9
$91.90
-1.61%
Reduce -64.95%
25,300
-46,876
ABCB
Ameris Bancorp2023-12-31Add
+0.01%
●
35.17 ($42.79) 53.74
$45.16
5.54%
Add 20.67%
215,946
36,985
ASH
Ashland Inc2023-12-31New Buy
+0.01%
●
72.45 ($79.29) 87.24
$95.23
20.10%
New holding
64,000
64,000
ASTE
Astec Industries Inc2023-12-31Add
+0.01%
●
29.81 ($36.85) 46.58
$42.49
15.31%
Add 35.18%
222,251
57,836
ASUR
Asure Software Inc2023-12-31New Buy
+0.01%
●
6.83 ($8.36) 9.53
$7.30
-12.68%
New holding
233,923
233,923
AX
Axos Financial Inc2023-12-31Add
+0.01%
●
33.36 ($41.73) 56.8
$49.63
18.93%
Add 59.04%
174,922
64,939
AZEK
The AZEK Co Inc2023-12-31Reduce
-0.01%
●
25.18 ($31.18) 38.65
$47.29
51.67%
Reduce -28.25%
142,075
-55,928
RILY
B. Riley Financial Inc2023-12-31Add
+0.01%
●
17.9 ($29.24) 43.1
$21.28
-27.22%
Add 101.56%
131,185
66,100
B
Barnes Group Inc2023-12-31Add
+0.01%
●
19.83 ($28.56) 33.64
$35.10
22.90%
Add 31.8%
414,301
99,957
BDC
Belden Inc2023-12-31Reduce
-0.01%
●
62.73 ($74.31) 96.8
$85.26
14.74%
Reduce -18.48%
91,951
-20,838
BRK.A
Berkshire Hathaway Inc2023-12-31Reduce
-0.01%
●
503375 ($533852) 555800
$608,091.00
13.91%
Reduce -0.75%
922
-7
BKH
Black Hills Corp2023-12-31Add
+0.01%
●
47.93 ($51.28) 56.01
$52.24
1.87%
Add 27.95%
203,690
44,500
BRO
Brown & Brown Inc2023-12-31Reduce
-0.01%
●
66.78 ($71.47) 75.77
$81.90
14.59%
Reduce -0.92%
4,108,276
-37,942
CHRW
C.H. Robinson Worldwide Inc2023-12-31Add
+0.01%
●
78.97 ($83.8) 87.27
$70.49
-15.88%
Add 0.63%
9,482,897
59,016
CPE
Callon Petroleum Co2023-12-31Add
+0.01%
●
28.74 ($34.26) 39.44
$35.76
4.38%
Add 30.67%
361,124
84,757
CAKE
Cheesecake Factory Inc2023-12-31Add
+0.01%
●
28.59 ($31.93) 36.15
$33.44
4.73%
Add 20.2%
381,849
64,166
CHEF
The Chefs' Warehouse Inc2023-12-31Add
+0.01%
●
17.83 ($24.14) 30.4
$33.73
39.73%
Add 22.63%
500,401
92,346
CHGG
Chegg Inc2023-12-31New Buy
+0.01%
●
7.5 ($9.49) 11.41
$7.15
-24.66%
New holding
293,068
293,068
KOF
Coca-Cola Femsa SAB de CV2023-12-31Reduce
-0.01%
●
69.61 ($83.32) 98.51
$97.12
16.56%
Reduce -16.11%
340,045
-65,324
COHU
Cohu Inc2023-12-31Add
+0.01%
●
30.14 ($33.21) 36.38
$31.26
-5.87%
Add 38.39%
213,698
59,283
CL
Colgate-Palmolive Co2023-12-31Reduce
-0.01%
●
68.87 ($75.19) 79.71
$85.85
14.18%
Reduce -0.34%
10,975,055
-37,849
CMCSA
Comcast Corp2023-12-31Reduce
-0.01%
●
39.15 ($42.86) 44.7
$39.37
-8.14%
Reduce -0.2%
31,920,637
-65,110
CMC
Commercial Metals Co2023-12-31Add
+0.01%
●
40.05 ($45.56) 51.12
$55.20
21.16%
Add 193.1%
154,329
101,675
CCU
United Breweries Co Inc2023-12-31Add
+0.01%
●
10.92 ($12.09) 13.49
$12.27
1.49%
Add 3.22%
15,588,512
485,711
XRAY
Dentsply Sirona Inc2023-12-31Add
+0.01%
●
27.25 ($31.74) 35.63
$31.30
-1.39%
Add 1.25%
9,786,845
120,508
DEO
Diageo PLC2023-12-31New Buy
+0.01%
●
138.93 ($147.65) 159.96
$136.99
-7.22%
New holding
26,080
26,080
DGII
Digi International Inc2023-12-31Add
+0.01%
●
22.07 ($24.81) 26.9
$30.90
24.55%
Add 54.98%
281,894
100,000
DIN
Dine Brands Global Inc2023-12-31Add
+0.01%
●
42.55 ($47.49) 51.44
$42.82
-9.83%
Add 42.3%
236,632
70,342
DIOD
Diodes Inc2023-12-31Reduce
-0.01%
●
60.74 ($73.02) 82.21
$68.36
-6.38%
Reduce -26.13%
70,112
-24,797
DCO
Ducommun Inc2023-12-31Reduce
-0.01%
●
43.13 ($48.83) 53.1
$54.84
12.31%
Reduce -17.64%
203,985
-43,704
ENOV
Enovis Corp2023-12-31Add
+0.01%
●
43.67 ($49.84) 57.07
$58.55
17.48%
Add 48.19%
247,096
80,350
EVBG
Everbridge Inc2023-12-31Reduce
-0.01%
●
19.34 ($21.56) 24.7
$34.86
61.69%
Reduce -55.76%
189,383
-238,700
EXPD
Expeditors International of Washington Inc2023-12-31Add
+0.01%
●
107.75 ($117.94) 128.91
$117.65
-0.25%
Add 0.96%
2,686,745
25,580
FTRE
Fortrea Holdings Inc2023-12-31New Buy
+0.01%
●
27.12 ($30.57) 35.25
$39.05
27.74%
New holding
99,000
99,000
HAYN
Haynes International Inc2023-12-31Add
+0.01%
●
41.28 ($48.22) 59.37
$60.66
25.80%
Add 21.82%
187,353
33,561
HTLD
Heartland Express Inc2023-12-31Add
+0.01%
●
11.66 ($13.68) 15.3
$10.89
-20.39%
Add 47.56%
581,936
187,569
HELE
Helen Of Troy Ltd2023-12-31Add
+0.01%
●
96.58 ($107.77) 123.89
$99.85
-7.35%
Add 56.57%
79,539
28,739
HIW
Highwoods Properties Inc2023-12-31New Buy
+0.01%
●
17.54 ($19.92) 24.2
$24.48
22.89%
New holding
144,300
144,300
HUN
Huntsman Corp2023-12-31Add
+0.01%
●
22.68 ($24.32) 25.91
$24.09
-0.95%
Add 21.17%
495,855
86,624
ICHR
Ichor Holdings Ltd2023-12-31Add
+0.01%
●
22.36 ($27.69) 34.61
$38.90
40.48%
Add 36.47%
425,398
113,691
IIIN
Insteel Industries Inc2023-12-31Add
+0.01%
●
26.98 ($33.05) 39.18
$34.42
4.15%
Add 41.93%
248,927
73,540
IMXI
International Money Express Inc2023-12-31Add
+0.01%
●
15.87 ($19.19) 22.39
$21.72
13.18%
Add 115.55%
255,559
136,996
JBI
Janus International Group Inc2023-12-31Add
+0.01%
●
9.26 ($10.63) 13.18
$14.09
32.55%
Add 35.49%
623,366
163,282
KALU
Kaiser Aluminum Corp2023-12-31Add
+0.01%
●
54.28 ($63.37) 73.43
$89.33
40.97%
Add 34.77%
152,710
39,398
KMPR
Kemper Corp2023-12-31Add
+0.01%
●
39.21 ($43.74) 49.66
$56.01
28.05%
Add 64.63%
242,370
95,150
KHC
The Kraft Heinz Co2023-12-31Reduce
-0.01%
●
30.81 ($34) 37.66
$35.95
5.74%
Reduce -1%
6,398,741
-64,310
KTOS
Kratos Defense & Security Solutions Inc2023-12-31New Buy
+0.01%
●
14.78 ($18.37) 21.16
$18.21
-0.87%
New holding
160,873
160,873
LGIH
LGI Homes Inc2023-12-31Add
+0.01%
●
85.3 ($111.01) 135.66
$98.43
-11.33%
Add 47.79%
68,065
22,010
LAD
Lithia Motors Inc2023-12-31Add
+0.01%
●
234.38 ($274.37) 329.28
$264.52
-3.59%
Add 54.73%
20,130
7,120
DOOR
Masonite International Corp2023-12-31Add
+0.01%
●
77.65 ($86.54) 103.77
$130.90
51.26%
Add 174.39%
54,963
34,932
MTDR
Matador Resources Co2023-12-31Add
+0.01%
●
52.09 ($58.52) 66.78
$68.53
17.11%
Add 25.1%
213,085
42,755
MTG
MGIC Investment Corp2023-12-31Add
+0.01%
●
16.46 ($17.7) 19.48
$19.74
11.53%
Add 27.28%
598,556
128,274
MOD
Modine Manufacturing Co2023-12-31Reduce
-0.01%
●
39.04 ($48.9) 60.71
$92.36
88.88%
Reduce -34.95%
130,333
-70,031
NCMI
National CineMedia Inc2023-12-31New Buy
+0.01%
●
3.55 ($4.04) 4.41
$4.72
16.83%
New holding
1,428,533
1,428,533
ONTO
Onto Innovation Inc2023-12-31Reduce
-0.01%
●
111.16 ($134.52) 156.7
$184.12
36.87%
Reduce -48.41%
41,398
-38,847
ORCL
Oracle Corp2023-12-31Reduce
-0.01%
●
100.31 ($109.14) 117.16
$121.11
10.97%
Reduce -0.29%
18,518,460
-53,257
100/Page
Total 2846

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