First Eagle Investment

First Eagle Investment

13F
First Eagle Investment Management, LLC
Last update 2023-11-08 405 Stocks (37 new)
Value $38.65 Bil Turnover 3 %
Countries:
Top Holdings: ORCL(5.09%) META(4.40%) SLB(4.06%) XOM(4.01%) CMCSA(3.67%)
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
Discussions

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
DIS 		The Walt Disney Co2023-09-30New Buy
+0.84%
●
79.9 ($85.41) 91.76
$92.08
7.81%
New holding
4,024,313
4,024,313
EXR 		Extra Space Storage Inc2023-09-30Add
+0.42%
●
120.51 ($134.24) 156.42
$138.01
2.81%
Add 233362.79%
1,323,734
1,323,167
UNP 		Union Pacific Corp2023-09-30Reduce
-0.38%
●
202.4 ($217.79) 238
$231.26
6.19%
Reduce -99.1%
6,500
-712,543
OKE 		ONEOK Inc2023-09-30New Buy
+0.28%
●
60.94 ($65.29) 68.53
$67.48
3.36%
New holding
1,734,933
1,734,933
IMO 		Imperial Oil Ltd2023-09-30Reduce
-0.24%
●
48.48 ($54.79) 62.37
$53.95
-1.52%
Reduce -7.76%
22,179,304
-1,864,635
WTW 		Willis Towers Watson PLC2023-09-30Add
+0.24%
●
196.4 ($213.39) 235.08
$244.37
14.52%
Add 8.98%
5,410,018
445,775
FNF 		Fidelity National Financial Inc2023-09-30Add
+0.16%
●
35.43 ($40.04) 43.03
$46.93
17.21%
Add 34.84%
5,942,081
1,535,401
MDT 		Medtronic PLC2023-09-30Add
+0.12%
●
78.22 ($83.71) 90.4
$79.86
-4.60%
Add 10.79%
6,088,880
592,849
AU Anglogold Ashanti Plc2023-09-30Sold Out
-0.10%
●
16.25 ($19.03) 23.06
$15.04
-20.94%
Sold Out
0
-1,776,390
MMP Magellan Midstream Partners LP2023-09-30Sold Out
-0.08%
●
61.89 ($65.62) 69.28
$69.00
5.15%
Sold Out
0
-509,796
WPM 		Wheaton Precious Metals Corp2023-09-30Add
+0.07%
●
40.23 ($43.13) 45.62
$47.72
10.64%
Add 3.17%
20,998,263
644,746
AU 		Anglogold Ashanti PLC2023-09-30New Buy
+0.06%
●
15.8 ($19.01) 20
$16.96
-10.78%
New holding
1,456,138
1,456,138
NE 		Noble Corp PLC2023-09-30New Buy
+0.06%
●
42.38 ($50.97) 54.06
$42.70
-16.22%
New holding
428,320
428,320
GLD 		SPDR Gold Shares ETF2023-09-30Add
+0.06%
●
171.45 ($178.8) 183.67
$183.61
2.69%
Add 4.15%
3,451,135
137,604
CMCSA 		Comcast Corp2023-09-30Reduce
-0.05%
●
41.21 ($44.65) 47.12
$42.57
-4.66%
Reduce -1.44%
31,985,747
-466,590
META 		Meta Platforms Inc2023-09-30Reduce
-0.05%
●
283.25 ($301.3) 325.48
$325.65
8.08%
Reduce -1.12%
5,665,496
-64,092
ORCL 		Oracle Corp2023-09-30Reduce
-0.05%
●
104.62 ($115.75) 126.71
$115.26
-0.42%
Reduce -0.87%
18,571,717
-163,852
SLB 		SLB2023-09-30Reduce
-0.05%
●
49.12 ($57.99) 62.1
$49.20
-15.17%
Reduce -1.45%
26,897,010
-394,708
WRB 		WR Berkley Corp2023-09-30Sold Out
-0.05%
●
58.93 ($62.14) 65.65
$72.52
16.70%
Sold Out
0
-334,323
BRK.A 		Berkshire Hathaway Inc2023-09-30Reduce
-0.04%
●
517136 ($538989) 563073
$548,837.54
1.83%
Reduce -3.43%
929
-33
CHRW 		C.H. Robinson Worldwide Inc2023-09-30Reduce
-0.04%
●
84.95 ($93.35) 100.4
$84.24
-9.76%
Reduce -1.82%
9,423,881
-174,760
XOM 		Exxon Mobil Corp2023-09-30Reduce
-0.04%
●
100.92 ($109.68) 120.2
$99.44
-9.34%
Reduce -1.03%
13,192,581
-137,880
HCA 		HCA Healthcare Inc2023-09-30Reduce
-0.04%
●
245.98 ($273.63) 298.35
$261.11
-4.58%
Reduce -1.09%
4,506,928
-49,437
ADI 		Analog Devices Inc2023-09-30Reduce
-0.03%
●
172.34 ($184.4) 199.53
$190.24
3.17%
Reduce -1.83%
3,509,342
-65,511
CMI 		Cummins Inc2023-09-30Reduce
-0.03%
●
228.46 ($241.46) 264.99
$234.55
-2.86%
Reduce -2.34%
1,999,923
-47,871
ELV 		Elevance Health Inc2023-09-30Reduce
-0.03%
●
414.13 ($453.58) 475.93
$474.03
4.51%
Reduce -1.24%
1,782,785
-22,364
FMX 		Fomento Economico Mexicano SAB de CV2023-09-30Reduce
-0.03%
●
106.93 ($110.99) 118.67
$127.86
15.20%
Reduce -0.99%
10,855,310
-108,301
MSFT 		Microsoft Corp2023-09-30Reduce
-0.03%
●
312.14 ($330.44) 359.49
$370.07
11.99%
Reduce -1.91%
1,543,608
-30,104
GOOG 		Alphabet Inc2023-09-30Reduce
-0.02%
●
116.87 ($130.02) 138.99
$134.06
3.11%
Reduce -1.04%
6,687,407
-70,295
AXP 		American Express Co2023-09-30Reduce
-0.02%
●
149.19 ($163.57) 178.04
$168.86
3.23%
Reduce -1.63%
2,603,959
-43,186
BK 		Bank of New York Mellon Corp2023-09-30Reduce
-0.02%
●
42.17 ($44.55) 46.33
$49.72
11.59%
Reduce -1.18%
16,241,176
-194,614
CECO 		CECO Environmental Corp2023-09-30New Buy
+0.02%
●
11.59 ($13.69) 16.53
$20.03
46.31%
New holding
440,633
440,633
CL 		Colgate-Palmolive Co2023-09-30Reduce
-0.02%
●
71.05 ($74.77) 77.96
$77.54
3.70%
Reduce -0.72%
11,012,904
-79,600
EMBC 		Embecta Corp2023-09-30New Buy
+0.02%
●
15 ($18.75) 22.17
$17.59
-6.19%
New holding
485,578
485,578
ENOV 		Enovis Corp2023-09-30Add
+0.02%
●
51.65 ($58.28) 65.54
$49.65
-14.81%
Add 13924.05%
166,746
165,557
EXPD 		Expeditors International of Washington Inc2023-09-30Reduce
-0.02%
●
113 ($118.88) 127.3
$120.30
1.19%
Reduce -2.36%
2,661,165
-64,401
FN 		Fabrinet2023-09-30Reduce
-0.02%
●
116.23 ($138.67) 167.9
$170.79
23.16%
Reduce -87.09%
7,448
-50,260
FLS 		Flowserve Corp2023-09-30Reduce
-0.02%
●
36.27 ($38.61) 40.66
$38.83
0.57%
Reduce -1.74%
10,746,395
-189,909
FNV 		Franco-Nevada Corp2023-09-30Add
+0.02%
●
131.87 ($141.34) 148.36
$107.22
-24.14%
Add 3.26%
2,258,933
71,226
HELE 		Helen Of Troy Ltd2023-09-30New Buy
+0.02%
●
109.02 ($124.52) 141.74
$110.52
-11.24%
New holding
50,800
50,800
NGVT 		Ingevity Corp2023-09-30New Buy
+0.02%
●
46.86 ($54.59) 64.31
$41.06
-24.78%
New holding
156,756
156,756
KMPR 		Kemper Corp2023-09-30Add
+0.02%
●
42.03 ($47.44) 51.52
$47.60
0.35%
Add 390.57%
147,220
117,210
KHC 		The Kraft Heinz Co2023-09-30Reduce
-0.02%
●
32.55 ($34.55) 36.55
$36.76
6.38%
Reduce -2.59%
6,463,051
-171,642
LAD 		Lithia Motors Inc2023-09-30Reduce
-0.02%
●
286.26 ($304.77) 325.26
$271.75
-10.83%
Reduce -62.47%
13,010
-21,659
MTG 		MGIC Investment Corp2023-09-30New Buy
+0.02%
●
15.38 ($17) 18.08
$18.26
7.41%
New holding
470,282
470,282
NEM 		Newmont Corp2023-09-30Reduce
-0.02%
●
36.95 ($40.66) 45.47
$38.88
-4.38%
Reduce -0.93%
18,281,003
-171,277
NXGN NextGen Healthcare Inc2023-09-30Add
+0.02%
●
15.87 ($18.82) 23.75
$23.94
27.21%
Add 1244.62%
268,923
248,923
PLXS 		Plexus Corp2023-09-30New Buy
+0.02%
●
89.83 ($96.88) 102.95
$102.65
5.96%
New holding
63,076
63,076
CRM 		Salesforce Inc2023-09-30Reduce
-0.02%
●
202.49 ($216.06) 234.37
$252.97
17.09%
Reduce -2.14%
1,941,939
-42,492
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2023-09-30Reduce
-0.02%
●
84.29 ($94.56) 105.57
$100.95
6.76%
Reduce -0.86%
8,980,263
-78,187
TXN 		Texas Instruments Inc2023-09-30Reduce
-0.02%
●
157.96 ($170.62) 186.08
$160.65
-5.84%
Reduce -1.04%
3,609,863
-37,856
TROX 		Tronox Holdings PLC2023-09-30Add
+0.02%
●
12.03 ($13.37) 14.84
$13.05
-2.36%
Add 371.65%
551,920
434,900
UHS 		Universal Health Services Inc2023-09-30Reduce
-0.02%
●
124.2 ($136.51) 155.41
$141.91
3.96%
Reduce -0.94%
4,642,265
-43,910
WMT 		Walmart Inc2023-09-30Reduce
-0.02%
●
153.49 ($159.64) 165.25
$149.84
-6.14%
Reduce -2.52%
1,961,609
-50,646
AIR 		AAR Corp2023-09-30Add
+0.01%
●
56.99 ($59.53) 62.14
$70.38
18.23%
Add 36.88%
190,928
51,438
ACHC 		Acadia Healthcare Co Inc2023-09-30Add
+0.01%
●
68.34 ($74.72) 79.51
$74.33
-0.52%
Add 35.96%
141,870
37,523
ADTN 		Adtran Inc2023-09-30Add
+0.01%
●
7.31 ($8.89) 10.93
$6.28
-29.36%
Add 51.03%
1,136,807
384,096
ASIX 		AdvanSix Inc2023-09-30Add
+0.01%
●
30.02 ($34.72) 40.27
$26.73
-23.01%
Add 57.03%
276,007
100,236
AEM 		Agnico Eagle Mines Ltd2023-09-30Reduce
-0.01%
●
45.18 ($49.04) 53.84
$51.20
4.39%
Reduce -0.68%
6,232,710
-42,823
AL 		Air Lease Corp2023-09-30Add
+0.01%
●
38.9 ($41.11) 44.99
$39.55
-3.78%
Add 25.79%
311,717
63,919
AGI 		Alamos Gold Inc2023-09-30Reduce
-0.01%
●
11.04 ($12.03) 12.97
$13.38
11.24%
Reduce -3.29%
9,538,408
-324,281
ALK 		Alaska Air Group Inc2023-09-30Add
+0.01%
●
36.41 ($45.29) 56.34
$35.67
-21.23%
Add 57.88%
272,867
100,040
ALGT 		Allegiant Travel Co2023-09-30Reduce
-0.01%
●
75.27 ($102.77) 129.49
$74.05
-27.95%
Reduce -42.95%
33,838
-25,476
GOOGL 		Alphabet Inc2023-09-30Reduce
-0.01%
●
116.45 ($129.36) 138.21
$132.59
2.50%
Reduce -0.97%
3,435,856
-33,526
ABEV 		Ambev SA2023-09-30Reduce
-0.01%
●
2.53 ($2.89) 3.18
$2.88
-0.17%
Reduce -0.52%
310,024,509
-1,617,070
AMRC 		Ameresco Inc2023-09-30Add
+0.01%
●
38.48 ($48.33) 63.01
$32.39
-32.97%
Add 32.61%
284,617
69,997
ABCB 		Ameris Bancorp2023-09-30Add
+0.01%
●
33.68 ($39.76) 45.31
$47.21
18.74%
Add 81.7%
178,961
80,466
AMKR 		Amkor Technology Inc2023-09-30Add
+0.01%
●
21.89 ($26.36) 29.8
$29.90
13.43%
Add 54.44%
402,749
141,970
ACA 		Arcosa Inc2023-09-30Add
+0.01%
●
71.9 ($75.86) 78.81
$78.25
3.15%
Add 39.79%
98,456
28,027
AHH 		Armada Hoffler Properties Inc2023-09-30Add
+0.01%
●
10.19 ($11.61) 12.48
$12.14
4.57%
Add 40.65%
814,806
235,474
AORT 		Artivion Inc2023-09-30Add
+0.01%
●
14.82 ($16.19) 17.52
$18.09
11.77%
Add 37.34%
526,528
143,146
AVT 		Avnet Inc2023-09-30Add
+0.01%
●
44.95 ($48.27) 50.99
$48.00
-0.56%
Add 97.4%
165,707
81,764
BLZE 		Backblaze Inc2023-09-30New Buy
+0.01%
●
4.26 ($5.42) 6.98
$7.65
41.14%
New holding
450,756
450,756
B 		Barnes Group Inc2023-09-30Add
+0.01%
●
33.81 ($38.67) 43.02
$28.61
-26.01%
Add 49.58%
314,344
104,198
GOLD 		Barrick Gold Corp2023-09-30Reduce
-0.01%
●
14.55 ($16.39) 17.65
$16.70
1.92%
Reduce -0.57%
42,001,233
-239,244
BZH 		Beazer Homes USA Inc2023-09-30Reduce
-0.01%
●
24.58 ($28.85) 35.43
$29.47
2.15%
Reduce -49.37%
202,692
-197,651
BDX 		Becton Dickinson & Co2023-09-30Reduce
-0.01%
●
254.9 ($270.12) 283.59
$233.42
-13.59%
Reduce -0.88%
1,751,450
-15,472
BHE 		Benchmark Electronics Inc2023-09-30Add
+0.01%
●
23.61 ($25.4) 27.19
$26.20
3.15%
Add 119.37%
249,809
135,932
BKH 		Black Hills Corp2023-09-30Add
+0.01%
●
50.55 ($56.78) 61.54
$53.99
-4.91%
Add 57.04%
159,190
57,820
BTI 		British American Tobacco PLC2023-09-30Add
+0.01%
●
31.38 ($32.97) 34.22
$28.88
-12.42%
Add 14.85%
480,226
62,092
BRO 		Brown & Brown Inc2023-09-30Reduce
-0.01%
●
67.35 ($71.32) 74.2
$74.91
5.03%
Reduce -1.05%
4,146,218
-44,017
CDNA 		CareDx Inc2023-09-30Add
+0.01%
●
7 ($9.24) 11.26
$9.76
5.57%
Add 38.68%
1,005,189
280,345
CCS 		Century Communities Inc2023-09-30Reduce
-0.01%
●
65.4 ($72.96) 78.6
$78.23
7.22%
Reduce -31.47%
59,624
-27,379
CHEF 		The Chefs' Warehouse Inc2023-09-30Add
+0.01%
●
21.18 ($30.58) 38.09
$28.46
-6.93%
Add 47.54%
408,055
131,479
CHK 		Chesapeake Energy Corp2023-09-30Reduce
-0.01%
●
80.85 ($84.86) 90.26
$74.81
-11.84%
Reduce -70.79%
7,443
-18,040
CTRN 		Citi Trends Inc2023-09-30New Buy
+0.01%
●
16.91 ($20.44) 25.03
$23.38
14.36%
New holding
101,462
101,462
COHR 		Coherent Corp2023-09-30Reduce
-0.01%
●
28.92 ($41.06) 52.33
$42.13
2.61%
Reduce -37.28%
173,356
-103,049
CCU 		United Breweries Co Inc2023-09-30Add
+0.01%
●
12.4 ($15.23) 17.67
$12.98
-14.77%
Add 1.3%
15,102,801
193,876
CBRL 		Cracker Barrel Old Country Store Inc2023-09-30Add
+0.01%
●
63.22 ($83.95) 97.69
$74.06
-11.78%
Add 78.6%
107,176
47,167
DE 		Deere & Co2023-09-30Reduce
-0.01%
●
377.38 ($412.38) 446.33
$362.85
-12.01%
Reduce -1.42%
528,695
-7,605
DENN 		Denny's Corp2023-09-30Add
+0.01%
●
8.37 ($10.12) 12.5
$10.50
3.75%
Add 43.57%
815,485
247,470
XRAY 		Dentsply Sirona Inc2023-09-30Reduce
-0.01%
●
33.88 ($38.03) 41.52
$31.57
-17.00%
Reduce -0.71%
9,666,337
-69,578
DIN 		Dine Brands Global Inc2023-09-30Add
+0.01%
●
48.11 ($55.85) 60.32
$48.57
-13.03%
Add 48.46%
166,290
54,280
DIOD 		Diodes Inc2023-09-30Add
+0.01%
●
74.71 ($84.04) 95.67
$74.11
-11.82%
Add 42.33%
94,909
28,225
LPG 		Dorian LPG Ltd2023-09-30Add
+0.01%
●
24.53 ($26.9) 29.74
$37.45
39.22%
Add 37.73%
218,491
59,850
DCO 		Ducommun Inc2023-09-30Add
+0.01%
●
42.32 ($45.39) 50.14
$52.19
14.98%
Add 37.25%
247,689
67,226
EQR 		Equity Residential2023-09-30Reduce
-0.01%
●
58.44 ($64.61) 69.06
$58.09
-10.09%
Reduce -0.91%
8,808,327
-80,540
FAF 		First American Financial Corp2023-09-30Add
+0.01%
●
55.14 ($60.02) 64.08
$61.58
2.59%
Add 45.88%
150,121
47,216
FORM 		FormFactor Inc2023-09-30Reduce
-0.01%
●
30.1 ($33.62) 37.16
$38.56
14.71%
Reduce -27.58%
160,161
-61,000
GT 		Goodyear Tire & Rubber Co2023-09-30Add
+0.01%
●
12.14 ($13.59) 16.1
$14.22
4.67%
Add 28.65%
929,196
206,923
100/Page
Total 3203
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First Eagle Investment News

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