First Eagle Investment
First Eagle Investment
13F
First Eagle Investment Management, LLC
Last update 2023-02-09 394 Stocks (26 new)
Value $36.33 Bil Turnover 3 %
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
XOM
Exxon Mobil Corp2022-12-31Reduce
-1.66%
●
91.92 ($107.14) 114.18
$103.53
-3.37%
Reduce -32%
13,483,262
-6,345,366
Y Alleghany Corp2022-12-31Sold Out
-1.08%
●
841.47 ($843.86) 847.79
$847.79
0.47%
Sold Out
0
-427,184
ORCL
Oracle Corp2022-12-31Reduce
-0.96%
●
62.41 ($76) 84.11
$88.01
15.80%
Reduce -20.11%
20,710,858
-5,212,859
TDC
Teradata Corp2022-12-31Sold Out
-0.85%
●
29.09 ($32.17) 34.83
$38.38
19.30%
Sold Out
0
-9,083,064
TRV
The Travelers Companies Inc2022-12-31Reduce
-0.57%
●
156.88 ($179.89) 190.48
$164.91
-8.33%
Reduce -45.2%
1,502,362
-1,239,391
GLD
SPDR Gold Shares ETF2022-12-31Reduce
-0.42%
●
151.45 ($161.08) 169.64
$183.72
14.06%
Reduce -23.41%
2,962,726
-905,693
MDT
Medtronic PLC2022-12-31Add
+0.42%
●
76.13 ($81.05) 87.74
$79.37
-2.07%
Add 1041.37%
2,160,571
1,971,275
DE
Deere & Co2022-12-31Reduce
-0.36%
●
344.05 ($406.45) 445.61
$386.50
-4.91%
Reduce -39.64%
539,723
-354,382
EQR
Equity Residential2022-12-31Add
+0.32%
●
58.78 ($62.58) 68.48
$55.99
-10.53%
Add 35.51%
7,569,290
1,983,672
UNP
Union Pacific Corp2022-12-31Reduce
-0.21%
●
186.45 ($205.11) 218.02
$188.51
-8.09%
Reduce -32.92%
724,879
-355,739
SPY
S&P 500 ETF TRUST ETF2022-12-31Sold Out
-0.20%
●
354.93 ($382.87) 405.82
$395.70
3.35%
Sold Out
0
-185,000
SMG
The Scotts Miracle Gro Co2022-12-31Sold Out
-0.20%
●
40.24 ($50.08) 63.91
$67.18
34.15%
Sold Out
0
-1,575,109
META
Meta Platforms Inc2022-12-31Add
+0.18%
●
88.91 ($117.43) 140.28
$206.01
75.43%
Add 9.98%
5,826,660
528,619
FNF
Fidelity National Financial Inc2022-12-31New Buy
+0.17%
●
35.07 ($37.52) 40.88
$33.32
-11.19%
New holding
1,675,818
1,675,818
BXP
Boston Properties Inc2022-12-31Add
+0.16%
●
65 ($70.89) 76.96
$49.42
-30.29%
Add 29.78%
3,837,041
880,490
PM
Philip Morris International Inc2022-12-31Reduce
-0.16%
●
84 ($94.37) 104.3
$90.75
-3.84%
Reduce -6.59%
9,108,586
-642,725
AU
Anglogold Ashanti Ltd2022-12-31New Buy
+0.15%
●
12.38 ($16.41) 19.71
$22.26
35.65%
New holding
2,735,250
2,735,250
WRB
WR Berkley Corp2022-12-31Reduce
-0.15%
●
66.39 ($72.35) 76.28
$60.03
-17.03%
Reduce -19.77%
3,116,060
-767,908
EPD
Enterprise Products Partners LP2022-12-31Reduce
-0.10%
●
23.39 ($24.62) 25.5
$25.31
2.80%
Reduce -38.93%
2,098,289
-1,337,681
CMCSA
Comcast Corp2022-12-31Add
+0.10%
●
28.68 ($33.08) 36.71
$35.92
8.59%
Add 3.18%
32,651,312
1,005,071
IMO
Imperial Oil Ltd2022-12-31Reduce
-0.10%
●
45.37 ($51.53) 57.87
$46.28
-10.19%
Reduce -2.97%
23,988,965
-734,815
AXP
American Express Co2022-12-31Reduce
-0.09%
●
136.74 ($148.17) 157.59
$159.78
7.84%
Reduce -7.22%
2,839,109
-220,889
WPM
Wheaton Precious Metals Corp2022-12-31Add
+0.09%
●
30.67 ($36.15) 41.16
$47.05
30.15%
Add 4.28%
20,234,007
831,221
BK
Bank of New York Mellon Corp2022-12-31Add
+0.08%
●
37.29 ($42.89) 45.9
$42.75
-0.33%
Add 3.93%
17,130,608
647,934
HCA
HCA Healthcare Inc2022-12-31Add
+0.08%
●
193.26 ($223.97) 244.7
$254.22
13.51%
Add 2.59%
4,616,860
116,442
MMP
Magellan Midstream Partners LP2022-12-31Reduce
-0.08%
●
46.99 ($50.74) 53.95
$51.57
1.64%
Reduce -33.4%
1,079,930
-541,468
RGLD
Royal Gold Inc2022-12-31Add
+0.08%
●
87.57 ($103.05) 114.41
$126.44
22.70%
Add 7.47%
3,584,316
249,118
GOOG
Alphabet Inc2022-12-31Add
+0.07%
●
83.49 ($95.44) 104.93
$106.06
11.13%
Add 4.78%
5,976,015
272,846
ELV
Elevance Health Inc2022-12-31Reduce
-0.07%
●
465.23 ($507.74) 546.77
$456.69
-10.05%
Reduce -2.69%
1,790,501
-49,429
SLB
SLB2022-12-31Add
+0.07%
●
38.3 ($49.8) 54.82
$44.57
-10.50%
Add 1.69%
27,506,037
456,525
NEM
Newmont Corp2022-12-31Add
+0.07%
●
37.79 ($44.64) 48.75
$48.55
8.76%
Add 3.03%
18,396,913
541,428
CHRW
C.H. Robinson Worldwide Inc2022-12-31Add
+0.06%
●
88.17 ($95.22) 100.38
$95.48
0.27%
Add 2.33%
10,816,805
246,347
CL
Colgate-Palmolive Co2022-12-31Add
+0.06%
●
68.48 ($74.97) 79.94
$73.42
-2.07%
Add 2.51%
11,029,990
269,814
NOV
NOV Inc2022-12-31Add
+0.06%
●
17.15 ($20.99) 23.94
$17.25
-17.82%
Add 2.97%
37,173,025
1,072,944
WTW
Willis Towers Watson PLC2022-12-31Add
+0.05%
●
201.05 ($228.49) 247.56
$226.22
-0.99%
Add 1.51%
4,942,303
73,343
BRK.A
Berkshire Hathaway Inc2022-12-31Add
+0.04%
●
399251 ($448762) 480280
$453,066.11
0.96%
Add 2.9%
1,029
29
CMI
Cummins Inc2022-12-31Add
+0.04%
●
209.59 ($237.87) 251.16
$223.90
-5.87%
Add 2.77%
2,055,849
55,502
UNH
UnitedHealth Group Inc2022-12-31Reduce
-0.04%
●
498.86 ($529.71) 555.15
$475.99
-10.14%
Reduce -35.54%
43,088
-23,754
UHS
Universal Health Services Inc2022-12-31Add
+0.04%
●
90 ($118.04) 142
$122.63
3.89%
Add 2.18%
4,733,178
101,132
USB
U.S. Bancorp2022-12-31Add
+0.04%
●
38.79 ($42.8) 45.64
$34.90
-18.46%
Add 3.06%
9,870,855
293,169
AEM
Agnico Eagle Mines Ltd2022-12-31Reduce
-0.03%
●
40.12 ($47.2) 53.54
$51.68
9.49%
Reduce -3.33%
5,987,080
-206,354
ABEV
Ambev SA2022-12-31Add
+0.03%
●
2.72 ($2.91) 3.24
$2.63
-9.62%
Add 1.22%
285,755,616
3,443,840
GOOGL
Alphabet Inc2022-12-31Reduce
-0.03%
●
83.43 ($95.03) 104.48
$105.44
10.95%
Reduce -2.91%
3,528,767
-105,616
BDX
Becton, Dickinson and Co2022-12-31Add
+0.03%
●
218.29 ($236.05) 256.9
$240.50
1.89%
Add 2.52%
1,726,502
42,517
GOLD
Barrick Gold Corp2022-12-31Reduce
-0.03%
●
13.1 ($15.91) 17.77
$18.52
16.40%
Reduce -1.46%
42,274,149
-625,343
FMX
Fomento Economico Mexicano SAB de CV2022-12-31Add
+0.03%
●
62.7 ($73.55) 80.09
$89.56
21.77%
Add 1.49%
10,989,993
161,817
IPGP
IPG Photonics Corp2022-12-31Add
+0.03%
●
83.02 ($89.69) 97.52
$116.82
30.25%
Add 2.84%
4,326,220
119,327
PPG
PPG Industries Inc2022-12-31Add
+0.03%
●
108.41 ($122.5) 137.3
$125.44
2.40%
Add 6.72%
1,194,189
75,218
FIS
Fidelity National Information Services Inc2022-12-31Add
+0.03%
●
57.18 ($71.04) 84.9
$49.70
-30.04%
Add 7.83%
2,590,364
188,134
XRAY
Dentsply Sirona Inc2022-12-31Add
+0.03%
●
26.83 ($30.15) 32.28
$37.25
23.55%
Add 3.3%
9,744,258
311,585
TXN
Texas Instruments Inc2022-12-31Add
+0.03%
●
148.34 ($166.75) 180.46
$179.51
7.65%
Add 1.87%
3,659,603
67,148
EMBC
Embecta Corp2022-12-31Sold Out
-0.03%
●
25.29 ($30.55) 35.48
$30.38
-0.56%
Sold Out
0
-337,187
WMB
Williams Companies Inc2022-12-31Add
+0.03%
●
29.35 ($32.56) 34.96
$28.74
-11.73%
Add 5628.94%
277,968
273,116
TSM
Taiwan Semiconductor Manufacturing Co Ltd2022-12-31Add
+0.03%
●
60.28 ($72.34) 82.98
$92.79
28.27%
Add 1.37%
9,029,539
122,272
WY
Weyerhaeuser Co2022-12-31Add
+0.03%
●
28.66 ($30.99) 33.09
$28.54
-7.91%
Add 2.78%
14,459,306
391,140
BTG
B2Gold Corp2022-12-31Add
+0.02%
●
2.89 ($3.32) 3.69
$3.79
14.16%
Add 9.41%
28,752,480
2,474,095
ADI
Analog Devices Inc2022-12-31Reduce
-0.02%
●
136.73 ($156.09) 175.49
$187.69
20.24%
Reduce -1.01%
3,565,628
-36,246
FNV
Franco-Nevada Corp2022-12-31Reduce
-0.02%
●
115.16 ($132.04) 147.26
$144.42
9.38%
Reduce -2.73%
2,117,304
-59,501
KHC
The Kraft Heinz Co2022-12-31Add
+0.02%
●
33.03 ($37.97) 40.96
$38.18
0.55%
Add 2.63%
6,663,867
170,566
SCHW
Charles Schwab Corp2022-12-31Add
+0.02%
●
67.43 ($77.61) 83.26
$53.26
-31.37%
Add 2.71%
4,103,606
108,375
NTR
Nutrien Ltd2022-12-31Add
+0.02%
●
71.31 ($79) 88.19
$71.77
-9.15%
Add 1.22%
8,519,091
102,276
MKSI
MKS Instruments Inc2022-12-31Add
+0.02%
●
65.09 ($80.14) 89.25
$84.96
6.01%
Add 399.31%
66,788
53,412
CRM
Salesforce Inc2022-12-31Add
+0.02%
●
128.27 ($145.92) 165.27
$190.06
30.25%
Add 3.27%
1,986,619
62,873
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF2022-12-31Reduce
-0.02%
●
97.98 ($103.77) 109.36
$109.47
5.49%
Reduce -56.68%
55,140
-72,135
MSFT
Microsoft Corp2022-12-31Add
+0.02%
●
214.25 ($239.99) 257.22
$280.57
16.91%
Add 1.3%
2,251,805
29,004
DEI
Douglas Emmett Inc2022-12-31Add
+0.02%
●
15.23 ($16.64) 18.55
$11.39
-31.55%
Add 3.33%
12,416,793
399,783
EXPD
Expeditors International of Washington Inc2022-12-31Add
+0.02%
●
88.87 ($103.07) 116.06
$104.49
1.38%
Add 2.68%
2,752,069
71,855
FLS
Flowserve Corp2022-12-31Add
+0.02%
●
24.43 ($29.18) 33.11
$31.47
7.85%
Add 2.6%
11,008,936
279,330
UGI
UGI Corp2022-12-31Add
+0.02%
●
31.76 ($36.14) 40.84
$33.17
-8.22%
Add 2.34%
8,669,087
197,906
WMT
Walmart Inc2022-12-31Add
+0.02%
●
128.56 ($142.47) 153.51
$141.80
-0.47%
Add 2.62%
2,019,712
51,635
WFC
Wells Fargo & Co2022-12-31Add
+0.02%
●
40.23 ($44.26) 47.95
$36.23
-18.14%
Add 1.97%
9,421,196
182,450
ACN
Accenture PLC2022-12-31Reduce
-0.01%
●
250.07 ($276.61) 302.83
$272.00
-1.67%
Reduce -75.47%
2,757
-8,481
ASIX
AdvanSix Inc2022-12-31Add
+0.01%
●
31.46 ($37.48) 42.33
$36.08
-3.74%
Add 117.33%
84,251
45,485
AGI
Alamos Gold Inc2022-12-31Reduce
-0.01%
●
7.22 ($8.8) 10.29
$11.76
33.64%
Reduce -3.68%
11,558,708
-441,622
ADTN
Adtran Inc2022-12-31Add
+0.01%
●
18.19 ($20.09) 22.66
$15.78
-21.45%
Add 235.92%
148,060
103,984
AL
Air Lease Corp2022-12-31Add
+0.01%
●
31.18 ($35.97) 39.08
$36.62
1.81%
Add 33.64%
178,883
45,025
AVT
Avnet Inc2022-12-31Add
+0.01%
●
36.63 ($41.58) 45.67
$43.34
4.23%
Add 149.37%
93,523
56,020
ALGT
Allegiant Travel Co2022-12-31Add
+0.01%
●
63.58 ($72.95) 83.35
$82.25
12.75%
Add 103.53%
73,002
37,134
AMRC
Ameresco Inc2022-12-31New Buy
+0.01%
●
52 ($60.93) 71.81
$43.50
-28.61%
New holding
61,533
61,533
ABCB
Ameris Bancorp2022-12-31Add
+0.01%
●
45.68 ($50.06) 53.76
$36.77
-26.55%
Add 11949.69%
95,795
95,000
BDC
Belden Inc2022-12-31Add
+0.01%
●
60.45 ($72.58) 81.95
$83.71
15.33%
Add 15648.9%
50,239
49,920
RILY
B. Riley Financial Inc2022-12-31Reduce
-0.01%
●
31.88 ($41.91) 46.84
$26.96
-35.67%
Reduce -55.98%
39,174
-49,822
B
Barnes Group Inc2022-12-31New Buy
+0.01%
●
30.3 ($37.36) 42.85
$38.34
2.62%
New holding
85,506
85,506
AMED
Amedisys Inc2022-12-31Add
+0.01%
●
80.12 ($90.16) 105.34
$71.00
-21.25%
Add 110.22%
58,968
30,917
BRO
Brown & Brown Inc2022-12-31Add
+0.01%
●
55.1 ($58.47) 63.71
$55.36
-5.32%
Add 1.23%
4,799,990
58,543
BTI
British American Tobacco PLC2022-12-31Add
+0.01%
●
36.2 ($39.29) 42.35
$35.25
-10.28%
Add 27.59%
327,373
70,799
EVA
Enviva Inc2022-12-31Add
+0.01%
●
48.03 ($57.15) 65.13
$27.36
-52.13%
Add 77.59%
106,635
46,588
FORM
FormFactor Inc2022-12-31Add
+0.01%
●
18.19 ($23.31) 28.06
$29.53
26.68%
Add 189.07%
234,186
153,173
DHI
D.R. Horton Inc2022-12-31Add
+0.01%
●
67.14 ($80.15) 90.45
$96.93
20.94%
Add 3.11%
1,878,009
56,566
HLN
Haleon PLC2022-12-31Add
+0.01%
●
5.96 ($6.8) 8.06
$8.17
20.15%
Add 159.01%
790,636
485,384
CBRL
Cracker Barrel Old Country Store Inc2022-12-31Add
+0.01%
●
90.78 ($104.18) 118.76
$112.57
8.05%
Add 6312.3%
20,327
20,010
PEP
PepsiCo Inc2022-12-31Add
+0.01%
●
161.61 ($178.37) 185.9
$179.09
0.40%
Add 30.61%
85,918
20,135
QDEL
QuidelOrtho Corp2022-12-31Add
+0.01%
●
67.49 ($84.7) 97.5
$87.08
2.81%
Add 8790%
25,781
25,491
COHR
Coherent Corp2022-12-31Add
+0.01%
●
29.95 ($34.78) 41.45
$34.71
-0.20%
Add 77.55%
160,084
69,923
ONB
Old National Bancorp2022-12-31Add
+0.01%
●
16.87 ($18.36) 19.79
$14.58
-20.59%
Add 227.26%
237,262
164,762
SGH
SMART Global Holdings Inc2022-12-31New Buy
+0.01%
●
12.63 ($15.29) 17.42
$15.94
4.25%
New holding
244,483
244,483
EHAB
Enhabit Inc2022-12-31Add
+0.01%
●
12.26 ($13.34) 14.6
$13.78
3.30%
Add 223.18%
167,261
115,507
EVER
EverQuote Inc2022-12-31New Buy
+0.01%
●
5.54 ($9.39) 15.56
$12.99
38.34%
New holding
127,528
127,528
RH
RH2022-12-31Add
+0.01%
●
231.64 ($260.61) 296.1
$241.94
-7.16%
Add 137.06%
13,370
7,730
IAA
IAA Inc2022-12-31Reduce
-0.01%
●
33 ($37.72) 41.4
$39.89
5.75%
Reduce -72.89%
19,152
-51,500
100/Page
Total 2680

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