First Eagle Investment

First Eagle Investment

13F
First Eagle Investment Management, LLC
Last update 2024-08-12 398 Stocks (19 new)
Value $44.67 Bil Turnover 3 %
Countries:
Top Holdings: ORCL(4.47%)META(4.00%)XOM(3.39%)IMO(3.34%)HCA(3.23%)
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.
Summary Stock Picks Current Portfolio

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
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.86%
●
127.7 ($151.69) 179.69
$182.35
20.21%
Reduce -30.69%
6,278,852
-2,780,260
WMT 		Walmart Inc2024-06-30Reduce
-0.72%
●
58.85 ($62.97) 68.9
$81.40
29.27%
Reduce -99.98%
1,293
-5,281,681
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.43%
●
439.2 ($490.13) 524.63
$576.31
17.58%
Add 963.55%
411,381
372,701
CRM 		Salesforce Inc2024-06-30Add
+0.40%
●
218.01 ($267.58) 304.74
$274.09
2.43%
Add 35.84%
2,624,665
692,493
BIO 		Bio-Rad Laboratories Inc2024-06-30Add
+0.39%
●
268.26 ($290.85) 339.48
$315.55
8.49%
Add 32296.89%
636,275
634,311
BDX 		Becton Dickinson & Co2024-06-30Add
+0.36%
●
225.07 ($235.59) 246.17
$235.20
-0.17%
Add 32.54%
2,803,255
688,296
ELV 		Elevance Health Inc2024-06-30Add
+0.33%
●
497.49 ($528.58) 547.8
$520.49
-1.53%
Add 15.47%
2,058,283
275,708
CL 		Colgate-Palmolive Co2024-06-30Reduce
-0.31%
●
85.85 ($92.25) 98.99
$103.75
12.47%
Reduce -14.5%
9,025,827
-1,531,109
CHTR 		Charter Communications Inc2024-06-30Add
+0.23%
●
254.61 ($272.92) 298.96
$314.49
15.23%
Add 172425.25%
348,501
348,299
XRAY 		Dentsply Sirona Inc2024-06-30Add
+0.18%
●
24.91 ($28.68) 32.85
$25.73
-10.29%
Add 33.56%
13,069,900
3,283,965
PM 		Philip Morris International Inc2024-06-30Add
+0.17%
●
88.6 ($97.77) 104.24
$121.69
24.47%
Add 7.43%
10,655,948
736,961
AU 		Anglogold Ashanti PLC2024-06-30Reduce
-0.13%
●
21.92 ($23.73) 25.86
$28.66
20.78%
Reduce -58.34%
1,846,100
-2,585,621
IMO 		Imperial Oil Ltd2024-06-30Reduce
-0.08%
●
64.26 ($68.86) 73.88
$70.32
2.12%
Reduce -2.34%
21,860,086
-523,505
UGI 		UGI Corp2024-06-30Reduce
-0.08%
●
22.08 ($24.23) 26
$24.73
2.06%
Reduce -29.04%
3,267,658
-1,337,099
GOLD 		Barrick Gold Corp2024-06-30Reduce
-0.07%
●
16.03 ($16.98) 18.04
$20.70
21.91%
Reduce -3.04%
57,034,364
-1,785,686
BTG 		B2Gold Corp2024-06-30Reduce
-0.05%
●
2.48 ($2.7) 2.96
$3.25
20.37%
Reduce -33.44%
18,116,340
-9,100,000
GLD 		SPDR Gold Shares ETF2024-06-30Reduce
-0.05%
●
207.82 ($216.29) 224.56
$245.73
13.61%
Reduce -3.17%
3,437,279
-112,443
WTW 		Willis Towers Watson PLC2024-06-30Reduce
-0.05%
●
249.68 ($258.17) 273.44
$290.39
12.48%
Reduce -1.37%
5,377,880
-74,511
BK 		Bank of New York Mellon Corp2024-06-30Reduce
-0.04%
●
54 ($57.86) 60.74
$72.17
24.73%
Reduce -1.87%
15,710,928
-300,093
AEM 		Agnico Eagle Mines Ltd2024-06-30Reduce
-0.03%
●
60.59 ($65.24) 70.78
$84.24
29.12%
Reduce -3.51%
6,649,187
-242,198
ARCH 		Arch Resources Inc2024-06-30New Buy
+0.03%
●
146.82 ($160.69) 179.9
$133.26
-17.07%
New holding
77,600
77,600
FMX 		Fomento Economico Mexicano SAB de CV2024-06-30Reduce
-0.03%
●
105.82 ($116.96) 129.65
$100.16
-14.36%
Reduce -1.19%
9,581,339
-115,628
NEM 		Newmont Corp2024-06-30Reduce
-0.03%
●
36.43 ($40.89) 44.44
$55.26
35.14%
Reduce -2.18%
17,108,828
-380,613
WPM 		Wheaton Precious Metals Corp2024-06-30Reduce
-0.03%
●
47.79 ($53.47) 57.82
$64.16
19.99%
Reduce -1.39%
21,105,883
-297,526
DIN 		Dine Brands Global Inc2024-06-30Sold Out
-0.03%
●
36.19 ($41.48) 46.34
$30.34
-26.86%
Sold Out
0
-260,032
AGI 		Alamos Gold Inc2024-06-30Reduce
-0.02%
●
14.51 ($15.66) 17.25
$20.67
31.99%
Reduce -7.41%
8,066,945
-645,971
AXS 		Axis Capital Holdings Ltd2024-06-30Add
+0.02%
●
60.64 ($67.8) 73.88
$78.92
16.40%
Add 146.13%
205,999
122,303
CMCSA 		Comcast Corp2024-06-30Reduce
-0.02%
●
36.9 ($39.13) 42.28
$40.59
3.73%
Reduce -0.51%
31,831,644
-164,674
EXPD 		Expeditors International of Washington Inc2024-06-30Add
+0.02%
●
111.31 ($119.13) 127.26
$127.06
6.66%
Add 3.05%
2,777,134
82,107
FN 		Fabrinet2024-06-30Add
+0.02%
●
162.32 ($212.12) 254.33
$227.63
7.31%
Add 111.73%
49,104
25,912
GFI 		Gold Fields Ltd2024-06-30Reduce
-0.02%
●
13.5 ($16.24) 18.19
$15.69
-3.39%
Reduce -12.66%
4,690,028
-679,790
HELE 		Helen Of Troy Ltd2024-06-30Reduce
-0.02%
●
90.71 ($101.31) 114.79
$57.55
-43.19%
Reduce -75.7%
20,219
-63,000
MAG 		MAG Silver Corp2024-06-30Reduce
-0.02%
●
10.8 ($12.55) 14.1
$15.06
20.00%
Reduce -14.99%
5,353,255
-943,643
NG 		Novagold Resources Inc2024-06-30Add
+0.02%
●
2.81 ($3.32) 4.07
$4.35
31.02%
Add 16.5%
21,485,443
3,042,480
ORCL 		Oracle Corp2024-06-30Reduce
-0.02%
●
113.75 ($124.18) 144.64
$166.28
33.90%
Reduce -0.48%
14,128,774
-68,415
DSKE 		Daseke Inc2024-06-30Sold Out
-0.02%
●
8.29 ($8.29) 8.29
$8.29
0%
Sold Out
0
-931,226
DOC 		Healthpeak Properties Inc2024-06-30Sold Out
-0.02%
●
17.82 ($19.1) 20.25
$22.80
19.37%
Sold Out
0
-421,692
ASO 		Academy Sports and Outdoors Inc2024-06-30Sold Out
-0.02%
●
51.37 ($56.83) 66.77
$59.21
4.19%
Sold Out
0
-103,200
EGHT 		8x8 Inc2024-06-30Add
+0.01%
●
1.88 ($2.43) 2.97
$1.96
-19.34%
Add 105.05%
1,125,123
576,418
AHCO 		AdaptHealth Corp2024-06-30Add
+0.01%
●
9.19 ($10.16) 11.6
$10.19
0.30%
Add 50.9%
897,752
302,801
ASIX 		AdvanSix Inc2024-06-30Add
+0.01%
●
22.13 ($24.93) 29.55
$29.16
16.97%
Add 32.96%
611,077
151,470
ALGT 		Allegiant Travel Co2024-06-30Add
+0.01%
●
47.78 ($55.99) 69.42
$47.04
-15.98%
Add 39.13%
144,013
40,500
GOOG 		Alphabet Inc2024-06-30Reduce
-0.01%
●
151.94 ($170.1) 186.86
$162.99
-4.18%
Reduce -0.48%
6,697,335
-32,204
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.01%
●
150.53 ($168.57) 185.41
$161.49
-4.20%
Reduce -0.65%
3,344,698
-21,812
ABEV 		Ambev SA2024-06-30Reduce
-0.01%
●
2.05 ($2.28) 2.46
$2.33
2.19%
Reduce -0.82%
310,141,464
-2,563,973
AMKR 		Amkor Technology Inc2024-06-30Add
+0.01%
●
28.5 ($33.12) 40.09
$30.74
-7.19%
Add 15.71%
539,799
73,300
ADI 		Analog Devices Inc2024-06-30Reduce
-0.01%
●
183.36 ($213.37) 240.16
$226.64
6.22%
Reduce -0.42%
3,830,808
-16,279
AVNW 		Aviat Networks Inc2024-06-30Reduce
-0.01%
●
28.31 ($31.73) 37.66
$21.95
-30.82%
Reduce -36.05%
123,549
-69,660
BLZE 		Backblaze Inc2024-06-30Add
+0.01%
●
5.44 ($7.8) 10.22
$6.12
-21.54%
Add 50.55%
1,094,490
367,500
BZH 		Beazer Homes USA Inc2024-06-30Add
+0.01%
●
25.79 ($28.36) 32.44
$32.97
16.26%
Add 27.79%
459,645
99,959
BRK.A 		Berkshire Hathaway Inc2024-06-30Reduce
-0.01%
●
598160 ($616494) 634030
$679,850.00
10.28%
Reduce -0.43%
919
-4
BJRI 		BJ's Restaurants Inc2024-06-30Reduce
-0.01%
●
31.75 ($34.3) 37.41
$32.39
-5.57%
Reduce -43.71%
110,737
-86,000
CTLP 		Cantaloupe Inc2024-06-30New Buy
+0.01%
●
5.79 ($6.48) 7.16
$7.30
12.65%
New holding
344,795
344,795
COHR 		Coherent Corp2024-06-30Reduce
-0.01%
●
49.26 ($60.12) 73.98
$90.68
50.83%
Reduce -32.47%
108,306
-52,080
DCOM 		Dime Community Bancshares Inc2024-06-30Add
+0.01%
●
17.71 ($18.85) 20.4
$27.80
47.48%
Add 33.94%
488,554
123,800
EQR 		Equity Residential2024-06-30Reduce
-0.01%
●
59.68 ($65.07) 69.34
$75.19
15.55%
Reduce -0.4%
9,301,352
-37,574
XOM 		Exxon Mobil Corp2024-06-30Reduce
-0.01%
●
108.36 ($116.47) 122.2
$114.77
-1.46%
Reduce -0.39%
13,152,054
-51,745
FOR 		Forestar Group Inc2024-06-30New Buy
+0.01%
●
30.99 ($33.84) 40.75
$31.70
-6.32%
New holding
206,069
206,069
FTRE 		Fortrea Holdings Inc2024-06-30Add
+0.01%
●
22.48 ($31.04) 40.28
$19.48
-37.24%
Add 40.35%
377,382
108,500
FNV 		Franco-Nevada Corp2024-06-30Add
+0.01%
●
116.08 ($121.52) 129.07
$129.96
6.95%
Add 1.47%
3,260,300
47,311
FIP 		FTAI Infrastructure Inc2024-06-30New Buy
+0.01%
●
6.33 ($7.62) 8.94
$9.02
18.37%
New holding
320,492
320,492
GNRC 		Generac Holdings Inc2024-06-30Reduce
-0.01%
●
127.41 ($138.2) 154.23
$147.61
6.81%
Reduce -33.03%
41,979
-20,700
GLNG 		Golar LNG Ltd2024-06-30New Buy
+0.01%
●
24.13 ($26.44) 31.35
$34.89
31.96%
New holding
96,872
96,872
HLN 		Haleon PLC2024-06-30Add
+0.01%
●
8.01 ($8.36) 8.64
$10.59
26.67%
Add 36.81%
1,862,056
501,035
HCA 		HCA Healthcare Inc2024-06-30Reduce
-0.01%
●
297 ($324.92) 343.29
$405.11
24.68%
Reduce -0.21%
4,493,039
-9,500
HRI 		Herc Holdings Inc2024-06-30Reduce
-0.01%
●
128.3 ($147.73) 167.64
$157.07
6.32%
Reduce -39.54%
45,109
-29,500
ICUI 		ICU Medical Inc2024-06-30New Buy
+0.01%
●
94.53 ($105.21) 120.55
$174.73
66.08%
New holding
29,300
29,300
IMXI 		International Money Express Inc2024-06-30Add
+0.01%
●
19.35 ($21.06) 22.8
$18.44
-12.44%
Add 46.94%
477,273
152,464
IPI 		Intrepid Potash Inc2024-06-30Add
+0.01%
●
19.04 ($22.99) 27.63
$23.49
2.17%
Add 25.14%
602,770
121,100
KRO 		Kronos Worldwide Inc2024-06-30Add
+0.01%
●
11.29 ($12.63) 14.41
$12.00
-4.99%
Add 136.63%
360,677
208,256
LBRT 		Liberty Energy Inc2024-06-30Add
+0.01%
●
20.01 ($22.31) 24.69
$19.83
-11.12%
Add 144.22%
272,467
160,900
LIN 		Linde PLC2024-06-30Reduce
-0.01%
●
419.62 ($440) 464.7
$477.01
8.41%
Reduce -99.23%
53
-6,800
LAD 		Lithia Motors Inc2024-06-30Reduce
-0.01%
●
246.33 ($261.76) 295.77
$309.36
18.18%
Reduce -30.21%
21,558
-9,332
LYG 		Lloyds Banking Group PLC2024-06-30Add
+0.01%
●
2.45 ($2.68) 2.84
$3.10
15.67%
Add 25.28%
5,087,379
1,026,639
LXU 		LSB Industries Inc2024-06-30Add
+0.01%
●
7.95 ($8.74) 9.96
$7.71
-11.78%
Add 34.15%
1,463,395
372,500
MAMA 		Mama`s Creations Inc2024-06-30Add
+0.01%
●
4.57 ($6.09) 7.18
$7.58
24.47%
Add 166.02%
619,376
386,542
MTDR 		Matador Resources Co2024-06-30Add
+0.01%
●
55.86 ($62.8) 70.15
$50.56
-19.49%
Add 15.45%
288,485
38,600
MEC 		Mayville Engineering Co Inc2024-06-30Add
+0.01%
●
13.39 ($15.12) 16.99
$19.65
29.96%
Add 404.21%
250,785
201,047
MDT 		Medtronic PLC2024-06-30Reduce
-0.01%
●
78.71 ($81.98) 87.02
$89.39
9.04%
Reduce -0.41%
9,376,557
-38,599
META 		Meta Platforms Inc2024-06-30Reduce
-0.01%
●
430.17 ($486.09) 527.34
$568.31
16.91%
Reduce -0.27%
3,545,098
-9,685
EYE 		National Vision Holdings Inc2024-06-30Add
+0.01%
●
12.59 ($16.37) 21.57
$10.60
-35.25%
Add 113.79%
443,302
235,950
NTR 		Nutrien Ltd2024-06-30Reduce
-0.01%
●
50.74 ($54.75) 60.33
$47.19
-13.81%
Reduce -0.98%
9,477,248
-94,024
OIS 		Oil States International Inc2024-06-30Add
+0.01%
●
3.96 ($4.81) 6.44
$4.60
-4.37%
Add 49.13%
1,957,796
645,000
ONTO 		Onto Innovation Inc2024-06-30Reduce
-0.01%
●
169.39 ($206.7) 233.63
$203.51
-1.54%
Reduce -52.71%
21,094
-23,514
OUT 		Outfront Media Inc2024-06-30Add
+0.01%
●
13.48 ($14.89) 16.44
$18.17
22.03%
Add 48.48%
711,491
232,300
OMI 		Owens & Minor Inc2024-06-30Reduce
-0.01%
●
13.5 ($20.48) 27.79
$14.53
-29.05%
Reduce -48.2%
148,334
-138,000
PBF 		PBF Energy Inc2024-06-30Add
+0.01%
●
43.08 ($51.2) 62.04
$30.68
-40.08%
Add 28.71%
294,117
65,600
PWP 		Perella Weinberg Partners2024-06-30Add
+0.01%
●
14.06 ($15.1) 16.25
$19.43
28.68%
Add 50.46%
426,078
142,900
RH 		RH2024-06-30Reduce
-0.01%
●
214.92 ($262.92) 334.75
$336.29
27.91%
Reduce -61.67%
5,149
-8,283
REPX 		Riley Exploration Permian Inc2024-06-30Add
+0.01%
●
24.45 ($27.58) 33.88
$27.29
-1.05%
Add 42.85%
252,214
75,650
RGLD 		Royal Gold Inc2024-06-30Add
+0.01%
●
118.82 ($124.84) 134.31
$146.50
17.35%
Add 0.58%
3,584,967
20,508
RXO 		RXO Inc2024-06-30New Buy
+0.01%
●
18.91 ($20.8) 26.15
$27.88
34.04%
New holding
173,875
173,875
SLB 		Schlumberger Ltd2024-06-30Reduce
-0.01%
●
43 ($48.27) 55.22
$41.81
-13.38%
Reduce -0.17%
26,861,479
-46,504
STNG 		Scorpio Tankers Inc2024-06-30New Buy
+0.01%
●
68.46 ($76.48) 83.53
$69.49
-9.14%
New holding
55,968
55,968
SMHI 		Seacor Marine Holdings Inc2024-06-30Add
+0.01%
●
11.71 ($13.02) 14.53
$9.57
-26.50%
Add 1809.76%
477,440
452,440
SHEL 		Shell PLC2024-06-30Add
+0.01%
●
67.92 ($71.47) 74.17
$68.02
-4.83%
Add 10.29%
411,909
38,426
SILK 		Silk Road Medical Inc2024-06-30Add
+0.01%
●
16.95 ($20.8) 27.04
$27.49
32.16%
Add 135.42%
206,220
118,625
SVCO 		Silvaco Group Inc2024-06-30New Buy
+0.01%
●
16.34 ($18.21) 19.8
$15.05
-17.35%
New holding
192,964
192,964
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-06-30Add
+0.01%
●
91.42 ($91.61) 91.82
$91.77
0.17%
Add 17.49%
345,506
51,429
SRCL 		Stericycle Inc2024-06-30Reduce
-0.01%
●
44.3 ($51.35) 59.2
$61.05
18.89%
Reduce -19.55%
195,475
-47,500
100/Page
Total 3274
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First Eagle Investment News

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