First Eagle Investment
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

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
SHOO
Steven Madden LtdManufacturing - Apparel & Accessories
2,750.07
83,928
2,238.00
+129,020.00%
0.01
+0.01%
0.11
+18.35%
+9.95%
RH
RHRetail - Cyclical
7,129.38
5,640
1,388.00
+62,566.67%
0
0%
0.02
+21.87%
+15.82%
GXO
GXO Logistics IncTransportation
6,035.15
36,583
1,283.00
+17,487.98%
0
0%
0.03
+37.30%
+17.52%
MKSI
MKS Instruments IncHardware
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 IncTransportation
6,479.96
68,000
2,662.00
New Holding
0.01
+0.01%
0.05
+13.65%
+17.68%
CPE
Callon Petroleum CoOil & 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 IncBusiness Services
1,812.06
63,913
1,811.00
New Holding
0.01
+0.01%
0.18
+32.88%
+9.91%
HCAT
Health Catalyst IncHealthcare 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 IncBusiness Services
610.12
71,450
1,857.00
New Holding
0.01
+0.01%
0.36
+9.62%
+9.83%
IRWD
Ironwood Pharmaceuticals IncDrug Manufacturers
1,747.94
255,500
2,647.00
New Holding
0.01
+0.01%
0.17
+4.16%
-8.03%
SQSP
Squarespace IncSoftware
3,218.23
82,395
1,760.00
New Holding
0.01
+0.01%
0.06
+5.38%
+5.57%
ADTN
Adtran IncHardware
1,470.35
44,076
863.00
New Holding
0
0%
0.06
-16.07%
-0.16%
AIRG
Airgain IncHardware
79.28
37,841
273.00
New Holding
0
0%
0.37
+6.82%
+19.12%
BIRD
Allbirds IncRetail - Cyclical
417.44
91,480
278.00
New Holding
0
0%
0.06
-18.90%
+15.29%
ARC
ARC Document Solutions IncBusiness Services
148.01
80,298
181.00
New Holding
0
0%
0.19
+41.32%
+16.72%
BDC
Belden IncHardware
3,369.23
319
19.00
New Holding
0
0%
0
+12.82%
+9.19%
BWMN
Bowman Consulting Group LtdBusiness Services
345.61
11,726
171.00
New Holding
0
0%
0.09
+65.73%
+17.19%
CIVI
Civitas Resources IncOil & Gas
5,643.27
12
1.00
New Holding
0
0%
0
-5.52%
+13.15%
100/Page
Total 424