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 Portfolio and Latest Trades
Ticker |
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Ticker |
META |
ORCL |
NEM |
GOLD |
CHRW |
GFI |
PM |
BRO |
UGI |
AEM |
BTG |
BDX |
FMX |
CL |
AU |
OKE |
WTW |
WMT |
KGC |
BK |
EPD |
RGLD |
GLD |
WPM |
SPY |
QDEL |
ALK |
CPE |
FNV |
DOC |
IMO |
SPB |
TMHC |
DOC |
ASO |
ADTN |
ATSG |
ALGT |
GOOG |
GOOGL |
AMED |
AVD |
POWW |
ASH |
AXS |
BZH |
BKH |
BTI |
CARS |
CECO |
CCS |
KOF |
CMCSA |
CMC |
CBRL |
DIS |
DRVN |
NAPA |
EMBC |
WIRE |
ETD |
FN |
FTRE |
GXO |
HLN |
HSTM |
HRI |
ICHR |
IBP |
BKLN |
JELD |
KALU |
KTOS |
LNC |
LAD |
MTDR |
MTG |
MOD |
MNRO |
NCMI |
EYE |
NTR |
OIS |
OUT |
PBF |
PLXS |
SANM |
SHEL |
SKY |
SM |
SGH |
TRS |
TFC |
UCTT |
UL |
WERN |
BOOM |
CMTL |
DIOD |
JBLU |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -1.73% | 344.47 ($446.07) 512.19 | $494.64 | 10.89% | Reduce -36.63% | 3,554,783 | -2,054,359 | |
ORCL | Oracle Corp | 2024-03-31 | Reduce | -1.09% | 102.46 ($114.46) 129.24 | $141.50 | 23.62% | Reduce -23.33% | 14,197,189 | -4,321,271 | |
NEM | Newmont Corp | 2024-03-31 | Reduce | -0.62% | 29.86 ($34.47) 40.91 | $42.26 | 22.60% | Reduce -26.38% | 17,489,441 | -6,266,717 | |
GOLD | Barrick Gold Corp | 2024-03-31 | Add | +0.53% | 14.06 ($15.64) 17.88 | $16.56 | 5.88% | Add 31.64% | 58,820,050 | 14,138,639 | |
CHRW | C.H. Robinson Worldwide Inc | 2024-03-31 | Add | +0.35% | 69.65 ($78.19) 88.59 | $86.77 | 10.97% | Add 21.12% | 11,486,055 | 2,003,158 | |
GFI | Gold Fields Ltd | 2024-03-31 | New Buy | +0.19% | 12.37 ($13.91) 15.89 | $14.68 | 5.54% | New holding | 5,369,818 | 5,369,818 | |
PM | Philip Morris International Inc | 2024-03-31 | Add | +0.19% | 88.98 ($92.21) 96.29 | $99.92 | 8.36% | Add 10.01% | 9,918,987 | 902,557 | |
BRO | Brown & Brown Inc | 2024-03-31 | Reduce | -0.17% | 69.45 ($80.39) 87.54 | $93.02 | 15.71% | Reduce -24.32% | 3,109,220 | -999,056 | |
UGI | UGI Corp | 2024-03-31 | Reduce | -0.12% | 21.92 ($24.02) 25.56 | $22.76 | -5.25% | Reduce -30.66% | 4,604,757 | -2,035,846 | |
AEM | Agnico Eagle Mines Ltd | 2024-03-31 | Add | +0.09% | 44.98 ($51.23) 59.65 | $65.23 | 27.33% | Add 10.81% | 6,891,385 | 672,503 | |
BTG | B2Gold Corp | 2024-03-31 | Add | +0.09% | 2.34 ($2.7) 3.12 | $2.65 | -1.85% | Add 142.91% | 27,216,340 | 16,011,832 | |
BDX | Becton Dickinson & Co | 2024-03-31 | Add | +0.09% | 233.45 ($239.38) 247.73 | $238.29 | -0.46% | Add 8.24% | 2,114,959 | 161,081 | |
FMX | Fomento Economico Mexicano SAB de CV | 2024-03-31 | Reduce | -0.09% | 118.41 ($130.59) 142.16 | $106.75 | -18.26% | Reduce -2.75% | 9,696,967 | -274,663 | |
CL | Colgate-Palmolive Co | 2024-03-31 | Reduce | -0.08% | 79.89 ($84.73) 90.05 | $97.27 | 14.80% | Reduce -3.81% | 10,556,936 | -418,119 | |
AU | Anglogold Ashanti PLC | 2024-03-31 | Reduce | -0.07% | 16.14 ($18.84) 22.87 | $23.93 | 27.02% | Reduce -26.18% | 4,431,721 | -1,571,428 | |
OKE | ONEOK Inc | 2024-03-31 | Add | +0.07% | 67.94 ($73) 80.17 | $79.88 | 9.42% | Add 12.26% | 3,465,068 | 378,509 | |
WTW | Willis Towers Watson PLC | 2024-03-31 | Reduce | -0.07% | 238.87 ($263.04) 277.57 | $262.60 | -0.17% | Reduce -2.08% | 5,452,391 | -115,861 | |
WMT | Walmart Inc | 2024-03-31 | Reduce | -0.06% | 52.24 ($57.22) 61.45 | $67.91 | 18.68% | Reduce -8.87% | 5,282,974 | -514,004 | |
KGC | Kinross Gold Corp | 2024-03-31 | New Buy | +0.05% | 4.78 ($5.44) 6.13 | $7.62 | 40.07% | New holding | 3,900,000 | 3,900,000 | |
BK | Bank of New York Mellon Corp | 2024-03-31 | Reduce | -0.03% | 51.8 ($55.06) 57.62 | $58.82 | 6.83% | Reduce -1.25% | 16,011,021 | -202,362 | |
EPD | Enterprise Products Partners LP | 2024-03-31 | Reduce | -0.03% | 26.23 ($27.46) 29.18 | $28.57 | 4.04% | Reduce -22.31% | 1,702,224 | -488,878 | |
RGLD | Royal Gold Inc | 2024-03-31 | Reduce | -0.03% | 101.3 ($112.92) 122.47 | $124.85 | 10.57% | Reduce -2.8% | 3,564,459 | -102,710 | |
GLD | SPDR Gold Shares ETF | 2024-03-31 | Add | +0.03% | 184.42 ($191.93) 205.72 | $214.78 | 11.91% | Add 1.81% | 3,549,722 | 63,224 | |
WPM | Wheaton Precious Metals Corp | 2024-03-31 | Add | +0.03% | 39.19 ($45.17) 48.51 | $53.01 | 17.36% | Add 1.39% | 21,403,409 | 292,968 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Sold Out | -0.03% | 467.28 ($497.86) 523.17 | $544.51 | 9.37% | Sold Out | 0 | -27,500 | |
QDEL | QuidelOrtho Corp | 2024-03-31 | Sold Out | -0.03% | 41.76 ($58.31) 74.73 | $35.21 | -39.62% | Sold Out | 0 | -195,936 | |
ALK | Alaska Air Group Inc | 2024-03-31 | Sold Out | -0.03% | 33.61 ($37.41) 42.99 | $41.18 | 10.08% | Sold Out | 0 | -350,884 | |
CPE | Callon Petroleum Co | 2024-03-31 | Sold Out | -0.03% | 30.63 ($32.64) 36.05 | $35.76 | 9.56% | Sold Out | 0 | -361,124 | |
FNV | Franco-Nevada Corp | 2024-03-31 | Add | +0.02% | 104.86 ($110.07) 119.16 | $116.72 | 6.04% | Add 2% | 3,212,989 | 62,892 | |
DOC | Healthpeak Properties Inc | 2024-03-31 | New Buy | +0.02% | 16.18 ($18.17) 20.84 | $19.24 | 5.89% | New holding | 421,692 | 421,692 | |
IMO | Imperial Oil Ltd | 2024-03-31 | Reduce | -0.02% | 55.06 ($61.06) 69.13 | $65.89 | 7.91% | Reduce -0.5% | 22,383,591 | -111,722 | |
SPB | Spectrum Brands Holdings Inc | 2024-03-31 | Add | +0.02% | 76.15 ($81.63) 89.01 | $89.32 | 9.42% | Add 154.75% | 126,100 | 76,600 | |
TMHC | Taylor Morrison Home Corp | 2024-03-31 | New Buy | +0.02% | 50.66 ($55.09) 62.17 | $55.31 | 0.40% | New holding | 108,401 | 108,401 | |
DOC | Physicians Realty Trust | 2024-03-31 | Sold Out | -0.02% | 10.91 ($12.3) 13.76 | $17.46 | 41.99% | Sold Out | 0 | -751,208 | |
ASO | Academy Sports and Outdoors Inc | 2024-03-31 | Add | +0.01% | 62.09 ($67.41) 75.16 | $55.24 | -18.05% | Add 67.8% | 103,200 | 41,700 | |
ADTN | Adtran Holdings Inc | 2024-03-31 | Reduce | -0.01% | 5.2 ($6.38) 7.43 | $5.29 | -17.08% | Reduce -68.02% | 406,307 | -864,000 | |
ATSG | Air Transport Services Group Inc | 2024-03-31 | Add | +0.01% | 11.78 ($14.42) 16.78 | $12.86 | -10.82% | Add 82.32% | 487,930 | 220,300 | |
ALGT | Allegiant Travel Co | 2024-03-31 | Add | +0.01% | 67.05 ($75.83) 82.16 | $52.85 | -30.30% | Add 57.52% | 103,513 | 37,800 | |
GOOG | Alphabet Inc | 2024-03-31 | Add | +0.01% | 132.56 ($144.34) 154.84 | $180.26 | 24.89% | Add 0.27% | 6,729,539 | 18,270 | |
GOOGL | Alphabet Inc | 2024-03-31 | Reduce | -0.01% | 131.4 ($143.05) 153.51 | $179.51 | 25.49% | Reduce -0.86% | 3,366,510 | -29,231 | |
AMED | Amedisys Inc | 2024-03-31 | Reduce | -0.01% | 92.15 ($93.71) 95.24 | $91.75 | -2.09% | Reduce -86.03% | 3,534 | -21,766 | |
AVD | American Vanguard Corp | 2024-03-31 | Add | +0.01% | 9.73 ($10.97) 13.1 | $8.79 | -19.87% | Add 788.82% | 310,598 | 275,653 | |
POWW | AMMO Inc | 2024-03-31 | New Buy | +0.01% | 2.02 ($2.33) 2.84 | $1.88 | -19.31% | New holding | 826,868 | 826,868 | |
ASH | Ashland Inc | 2024-03-31 | Add | +0.01% | 78.35 ($89.57) 97.61 | $96.86 | 8.14% | Add 40% | 89,600 | 25,600 | |
AXS | Axis Capital Holdings Ltd | 2024-03-31 | New Buy | +0.01% | 54.27 ($59.87) 65.02 | $71.07 | 18.71% | New holding | 83,696 | 83,696 | |
BZH | Beazer Homes USA Inc | 2024-03-31 | Add | +0.01% | 28.6 ($30.92) 33.25 | $27.60 | -10.74% | Add 53.33% | 359,686 | 125,100 | |
BKH | Black Hills Corp | 2024-03-31 | Add | +0.01% | 49.62 ($52.37) 56.04 | $53.10 | 1.39% | Add 36.31% | 277,640 | 73,950 | |
BTI | British American Tobacco PLC | 2024-03-31 | Add | +0.01% | 29.36 ($30.09) 31.46 | $31.70 | 5.35% | Add 42.45% | 722,462 | 215,305 | |
CARS | Cars.com Inc | 2024-03-31 | Add | +0.01% | 16.58 ($17.85) 19.39 | $19.49 | 9.19% | Add 94.16% | 425,643 | 206,415 | |
CECO | CECO Environmental Corp | 2024-03-31 | Add | +0.01% | 18.73 ($20.61) 23.21 | $24.97 | 21.15% | Add 22.65% | 592,864 | 109,500 | |
CCS | Century Communities Inc | 2024-03-31 | Add | +0.01% | 82.56 ($87.67) 96.5 | $80.02 | -8.73% | Add 45.97% | 93,678 | 29,500 | |
KOF | Coca-Cola Femsa SAB de CV | 2024-03-31 | Reduce | -0.01% | 89.75 ($95.68) 102.39 | $83.40 | -12.83% | Reduce -12.3% | 298,229 | -41,816 | |
CMCSA | Comcast Corp | 2024-03-31 | Add | +0.01% | 41.24 ($43.14) 46.73 | $38.48 | -10.80% | Add 0.24% | 31,996,318 | 75,681 | |
CMC | Commercial Metals Co | 2024-03-31 | Add | +0.01% | 48.22 ($52.96) 59 | $54.42 | 2.76% | Add 24.82% | 192,629 | 38,300 | |
CBRL | Cracker Barrel Old Country Store Inc | 2024-03-31 | Reduce | -0.01% | 64.72 ($72.49) 82.29 | $44.47 | -38.65% | Reduce -30.6% | 87,343 | -38,513 | |
DIS | The Walt Disney Co | 2024-03-31 | Add | +0.01% | 89.29 ($104.45) 122.36 | $102.27 | -2.09% | Add 0.99% | 4,053,071 | 39,581 | |
DRVN | Driven Brands Holdings Inc | 2024-03-31 | New Buy | +0.01% | 12.75 ($13.84) 15.79 | $12.02 | -13.15% | New holding | 213,240 | 213,240 | |
NAPA | The Duckhorn Portfolio Inc | 2024-03-31 | Add | +0.01% | 8.55 ($9.16) 10.07 | $7.42 | -19.00% | Add 226.34% | 358,972 | 248,972 | |
EMBC | Embecta Corp | 2024-03-31 | Reduce | -0.01% | 12.35 ($15.49) 19.33 | $12.51 | -19.24% | Reduce -28.02% | 416,194 | -161,984 | |
WIRE | Encore Wire Corp | 2024-03-31 | Add | +0.01% | 209.52 ($226.89) 262.78 | $289.40 | 27.55% | Add 406.8% | 17,130 | 13,750 | |
ETD | Ethan Allen Interiors Inc | 2024-03-31 | New Buy | +0.01% | 28.64 ($31.31) 34.57 | $27.12 | -13.38% | New holding | 68,092 | 68,092 | |
FN | Fabrinet | 2024-03-31 | Add | +0.01% | 182.43 ($200.6) 225.01 | $246.90 | 23.08% | Add 208.9% | 23,192 | 15,684 | |
FTRE | Fortrea Holdings Inc | 2024-03-31 | Add | +0.01% | 29.99 ($34.68) 40.14 | $23.15 | -33.25% | Add 171.6% | 268,882 | 169,882 | |
GXO | GXO Logistics Inc | 2024-03-31 | Add | +0.01% | 48.49 ($54.05) 60.13 | $47.85 | -11.47% | Add 49.01% | 232,584 | 76,500 | |
HLN | Haleon PLC | 2024-03-31 | Add | +0.01% | 8.02 ($8.36) 8.67 | $8.57 | 2.51% | Add 30.98% | 1,361,021 | 321,928 | |
HSTM | HealthStream Inc | 2024-03-31 | Add | +0.01% | 25.57 ($26.76) 27.62 | $27.70 | 3.51% | Add 21.45% | 494,828 | 87,400 | |
HRI | Herc Holdings Inc | 2024-03-31 | Reduce | -0.01% | 138.52 ($152.28) 170 | $134.19 | -11.88% | Reduce -19.57% | 74,609 | -18,150 | |
ICHR | Ichor Holdings Ltd | 2024-03-31 | Reduce | -0.01% | 31.74 ($38.71) 45.48 | $36.62 | -5.40% | Reduce -16.76% | 354,098 | -71,300 | |
IBP | Installed Building Products Inc | 2024-03-31 | Add | +0.01% | 171.58 ($214.27) 258.73 | $197.93 | -7.63% | Add 30.56% | 47,248 | 11,060 | |
BKLN | Invesco Senior Loan ETF | 2024-03-31 | New Buy | +0.01% | 21.01 ($21.12) 21.23 | $21.13 | 0.05% | New holding | 236,867 | 236,867 | |
JELD | JELD-WEN Holding Inc | 2024-03-31 | Add | +0.01% | 17.52 ($18.68) 21.23 | $13.37 | -28.43% | Add 33.72% | 336,684 | 84,900 | |
KALU | Kaiser Aluminum Corp | 2024-03-31 | Add | +0.01% | 60.3 ($70.1) 89.36 | $88.63 | 26.43% | Add 14.47% | 174,810 | 22,100 | |
KTOS | Kratos Defense & Security Solutions Inc | 2024-03-31 | Add | +0.01% | 16.93 ($18.22) 20.82 | $20.64 | 13.28% | Add 121.39% | 356,163 | 195,290 | |
LNC | Lincoln National Corp | 2024-03-31 | Add | +0.01% | 25.64 ($27.62) 32.08 | $31.97 | 15.75% | Add 32.99% | 387,800 | 96,200 | |
LAD | Lithia Motors Inc | 2024-03-31 | Add | +0.01% | 281.43 ($295.59) 324.78 | $248.70 | -15.86% | Add 53.45% | 30,890 | 10,760 | |
MTDR | Matador Resources Co | 2024-03-31 | Add | +0.01% | 52.88 ($59.44) 68.65 | $57.10 | -3.94% | Add 17.27% | 249,885 | 36,800 | |
MTG | MGIC Investment Corp | 2024-03-31 | Add | +0.01% | 18.93 ($19.95) 22.36 | $21.39 | 7.22% | Add 15.24% | 689,756 | 91,200 | |
MOD | Modine Manufacturing Co | 2024-03-31 | Reduce | -0.01% | 57.97 ($77.32) 102.7 | $94.03 | 21.61% | Reduce -57.16% | 55,833 | -74,500 | |
MNRO | Monro Inc | 2024-03-31 | New Buy | +0.01% | 27.65 ($30.9) 33.57 | $23.15 | -25.08% | New holding | 142,500 | 142,500 | |
NCMI | National CineMedia Inc | 2024-03-31 | Add | +0.01% | 3.73 ($4.26) 5.63 | $4.39 | 3.05% | Add 37.65% | 1,966,355 | 537,822 | |
EYE | National Vision Holdings Inc | 2024-03-31 | New Buy | +0.01% | 18.45 ($21.08) 23.81 | $13.01 | -38.31% | New holding | 207,352 | 207,352 | |
NTR | Nutrien Ltd | 2024-03-31 | Add | +0.01% | 48.81 ($52.13) 57.03 | $51.57 | -1.07% | Add 0.53% | 9,571,272 | 50,369 | |
OIS | Oil States International Inc | 2024-03-31 | Add | +0.01% | 5.35 ($5.97) 6.71 | $4.26 | -28.64% | Add 54.47% | 1,312,796 | 462,900 | |
OUT | Outfront Media Inc | 2024-03-31 | Add | +0.01% | 12.43 ($14.32) 16.79 | $13.59 | -5.10% | Add 216.07% | 479,191 | 327,584 | |
PBF | PBF Energy Inc | 2024-03-31 | Add | +0.01% | 40.95 ($48.99) 57.57 | $43.76 | -10.68% | Add 84.56% | 228,517 | 104,700 | |
PLXS | Plexus Corp | 2024-03-31 | Reduce | -0.01% | 90.62 ($96.27) 106.35 | $103.48 | 7.49% | Reduce -26.14% | 59,612 | -21,100 | |
SANM | Sanmina Corp | 2024-03-31 | Reduce | -0.01% | 49.32 ($58.14) 65.82 | $67.05 | 15.33% | Reduce -22.94% | 186,542 | -55,532 | |
SHEL | Shell PLC | 2024-03-31 | Add | +0.01% | 61.04 ($64.08) 67.42 | $69.94 | 9.14% | Add 17.56% | 373,483 | 55,783 | |
SKY | Skyline Champion Corp | 2024-03-31 | Add | +0.01% | 66.73 ($77.22) 85.7 | $71.38 | -7.56% | Add 50.74% | 85,355 | 28,730 | |
SM | SM Energy Co | 2024-03-31 | Add | +0.01% | 35.56 ($40.88) 49.85 | $48.13 | 17.73% | Add 52.27% | 147,703 | 50,700 | |
SGH | SMART Global Holdings Inc | 2024-03-31 | Add | +0.01% | 17.64 ($21.86) 26.9 | $22.65 | 3.61% | Add 35.57% | 411,044 | 107,850 | |
TRS | TriMas Corp | 2024-03-31 | Add | +0.01% | 23.44 ($24.96) 26.73 | $25.98 | 4.09% | Add 109.23% | 190,206 | 99,300 | |
TFC | Truist Financial Corp | 2024-03-31 | Reduce | -0.01% | 34.53 ($36.58) 38.98 | $36.79 | 0.57% | Reduce -39.38% | 111,559 | -72,469 | |
UCTT | Ultra Clean Holdings Inc | 2024-03-31 | Reduce | -0.01% | 31.35 ($40.62) 47.01 | $47.46 | 16.84% | Reduce -20.57% | 329,943 | -85,449 | |
UL | Unilever PLC | 2024-03-31 | Add | +0.01% | 46.99 ($49.24) 51.22 | $56.11 | 13.95% | Add 11.77% | 475,174 | 50,052 | |
WERN | Werner Enterprises Inc | 2024-03-31 | Add | +0.01% | 37.29 ($39.85) 42.24 | $35.72 | -10.36% | Add 34.88% | 327,948 | 84,800 | |
BOOM | DMC Global Inc | 2024-03-31 | Sold Out | -0.01% | 16.31 ($17.53) 19.49 | $14.45 | -17.57% | Sold Out | 0 | -187,774 | |
CMTL | Comtech Telecommunications Corp | 2024-03-31 | Sold Out | -0.01% | 3.13 ($6.27) 8.61 | $3.64 | -41.95% | Sold Out | 0 | -508,987 | |
DIOD | Diodes Inc | 2024-03-31 | Sold Out | -0.01% | 64.64 ($69.41) 79.65 | $72.95 | 5.10% | Sold Out | 0 | -70,112 | |
JBLU | JetBlue Airways Corp | 2024-03-31 | Sold Out | -0.01% | 4.69 ($6.21) 7.42 | $5.74 | -7.57% | Sold Out | 0 | -561,322 |
Total 3258
First Eagle Investment News
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