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First Eagle Investment
13F | |
| First Eagle Investment Management, LLC | |
| Last update 2022-11-10 | 397 Stocks (29 new) |
| Value $33.34 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's Portfolio
First Eagle Investment Current Holdings
| Ticker |
|---|
| Ticker |
SHOO |
RH |
GXO |
MKSI |
SPY |
LQD |
ALK |
CPE |
HEES |
HCAT |
HSII |
IRWD |
SQSP |
ADTN |
AIRG |
BIRD |
ARC |
BDC |
BWMN |
CIVI |
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
SHOO | Steven Madden Ltd | Manufacturing - Apparel & Accessories | 2,750.07 | 83,928 | 2,238.00 | +129,020.00% | 0.01 | +0.01% | 0.11 | +18.35% | +9.95% | |
RH | RH | Retail - Cyclical | 7,129.38 | 5,640 | 1,388.00 | +62,566.67% | 0 | 0% | 0.02 | +21.87% | +15.82% | |
GXO | GXO Logistics Inc | Transportation | 6,035.15 | 36,583 | 1,283.00 | +17,487.98% | 0 | 0% | 0.03 | +37.30% | +17.52% | |
MKSI | MKS Instruments Inc | Hardware | 6,625.74 | 13,376 | 1,105.00 | +11,046.67% | 0 | 0% | 0.02 | +20.84% | +16.90% | |
SPY | S&P 500 ETF TRUST ETF | 377,745.42 | 185,000 | 66,078.00 | New Holding | 0.20 | +0.20% | 0.02 | +4.54% | +5.09% | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 40,623.47 | 127,275 | 13,039.00 | New Holding | 0.04 | +0.04% | 0.04 | +9.63% | +4.42% | ||
ALK | Alaska Air Group Inc | Transportation | 6,479.96 | 68,000 | 2,662.00 | New Holding | 0.01 | +0.01% | 0.05 | +13.65% | +17.68% | |
CPE | Callon Petroleum Co | Oil & Gas | 2,607.58 | 88,500 | 3,098.00 | New Holding | 0.01 | +0.01% | 0.14 | -4.78% | +12.86% | |
HEES | H&E Equipment Services Inc | Business Services | 1,812.06 | 63,913 | 1,811.00 | New Holding | 0.01 | +0.01% | 0.18 | +32.88% | +9.91% | |
HCAT | Health Catalyst Inc | Healthcare Providers & Services | 764.60 | 280,240 | 2,718.00 | New Holding | 0.01 | +0.01% | 0.51 | +57.48% | +30.67% | |
HSII | Heidrick & Struggles International Inc | Business Services | 610.12 | 71,450 | 1,857.00 | New Holding | 0.01 | +0.01% | 0.36 | +9.62% | +9.83% | |
IRWD | Ironwood Pharmaceuticals Inc | Drug Manufacturers | 1,747.94 | 255,500 | 2,647.00 | New Holding | 0.01 | +0.01% | 0.17 | +4.16% | -8.03% | |
SQSP | Squarespace Inc | Software | 3,218.23 | 82,395 | 1,760.00 | New Holding | 0.01 | +0.01% | 0.06 | +5.38% | +5.57% | |
ADTN | Adtran Inc | Hardware | 1,470.35 | 44,076 | 863.00 | New Holding | 0 | 0% | 0.06 | -16.07% | -0.16% | |
AIRG | Airgain Inc | Hardware | 79.28 | 37,841 | 273.00 | New Holding | 0 | 0% | 0.37 | +6.82% | +19.12% | |
BIRD | Allbirds Inc | Retail - Cyclical | 417.44 | 91,480 | 278.00 | New Holding | 0 | 0% | 0.06 | -18.90% | +15.29% | |
ARC | ARC Document Solutions Inc | Business Services | 148.01 | 80,298 | 181.00 | New Holding | 0 | 0% | 0.19 | +41.32% | +16.72% | |
BDC | Belden Inc | Hardware | 3,369.23 | 319 | 19.00 | New Holding | 0 | 0% | 0 | +12.82% | +9.19% | |
BWMN | Bowman Consulting Group Ltd | Business Services | 345.61 | 11,726 | 171.00 | New Holding | 0 | 0% | 0.09 | +65.73% | +17.19% | |
CIVI | Civitas Resources Inc | Oil & Gas | 5,643.27 | 12 | 1.00 | New Holding | 0 | 0% | 0 | -5.52% | +13.15% |
Total 424