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 Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
GOLD
Barrick Gold Corp2022-09-30Add
+0.75%
●
14.1 ($15.78) 18.06
$17.08
8.24%
Add 61.07%
42,899,492.00
16,264,733.00
FMX
Fomento Economico Mexicano SAB de CV2022-09-30Add
+0.46%
●
59.08 ($63) 68.71
$78.80
25.08%
Add 29.31%
10,828,176.00
2,454,681.00
UNP
Union Pacific Corp2022-09-30Reduce
-0.41%
●
194.82 ($221.28) 241.91
$215.22
-2.74%
Reduce -38.82%
1,080,618.00
-685,806.00
TDC
Teradata Corp2022-09-30Reduce
-0.25%
●
30.26 ($34.95) 39.55
$34.83
-0.34%
Reduce -20.74%
9,083,064.00
-2,377,380.00
ELV
Elevance Health Inc2022-09-30Reduce
-0.23%
●
445.98 ($478.49) 507
$524.27
9.57%
Reduce -8.51%
1,839,930.00
-171,070.00
WPM
Wheaton Precious Metals Corp2022-09-30Add
+0.23%
●
29.08 ($32.84) 37.07
$39.75
21.04%
Add 13.92%
19,402,786.00
2,370,966.00
BRO
Brown & Brown Inc2022-09-30Reduce
-0.21%
●
58.3 ($62.92) 68.14
$59.20
-5.92%
Reduce -20.94%
4,741,447.00
-1,256,179.00
IPGP
IPG Photonics Corp2022-09-30Add
+0.20%
●
84.17 ($95) 107.66
$92.06
-3.09%
Add 23.66%
4,206,893.00
804,923.00
SPY
S&P 500 ETF TRUST ETF2022-09-30New Buy
+0.20%
●
357.18 ($395.76) 427.94
$405.65
2.50%
New holding
185,000.00
185,000.00
TRV
The Travelers Companies Inc2022-09-30Reduce
-0.17%
●
150.6 ($162.58) 174.11
$189.41
16.50%
Reduce -11.38%
2,741,753.00
-352,251.00
MSFT
Microsoft Corp2022-09-30Reduce
-0.15%
●
232.9 ($264.05) 293.47
$252.90
-4.22%
Reduce -8.27%
2,222,801.00
-200,462.00
WRB
WR Berkley Corp2022-09-30Reduce
-0.13%
●
61.11 ($65.12) 69.36
$75.44
15.85%
Reduce -14.96%
3,883,968.00
-683,136.00
CMCSA
Comcast Corp2022-09-30Add
+0.12%
●
29.33 ($37.39) 43.37
$36.01
-3.70%
Add 4.42%
31,646,241.00
1,340,601.00
CL
Colgate-Palmolive Co2022-09-30Reduce
-0.11%
●
70.25 ($78.41) 83.27
$78.12
-0.37%
Reduce -4.17%
10,760,176.00
-467,892.00
GOOG
Alphabet Inc2022-09-30Add
+0.10%
●
96.15 ($111.66) 122.88
$100.22
-10.25%
Add 6.55%
5,703,169.00
350,469.00
NOV
NOV Inc2022-09-30Add
+0.10%
●
14.1 ($16.82) 18.97
$22.65
34.66%
Add 6.37%
36,100,081.00
2,161,634.00
DE
Deere & Co2022-09-30Reduce
-0.08%
●
289.14 ($342.56) 388.15
$444.90
29.88%
Reduce -9.17%
894,105.00
-90,250.00
AXP
American Express Co2022-09-30Reduce
-0.07%
●
134.91 ($151.36) 165.84
$156.70
3.53%
Reduce -5.52%
3,059,998.00
-178,873.00
NG
Novagold Resources Inc2022-09-30Add
+0.06%
●
4.09 ($4.63) 5.24
$6.07
30.99%
Add 25.68%
19,348,289.00
3,953,831.00
ADI
Analog Devices Inc2022-09-30Add
+0.05%
●
139.34 ($158.13) 179.89
$166.37
5.21%
Add 3.19%
3,601,874.00
111,300.00
DEI
Douglas Emmett Inc2022-09-30Add
+0.05%
●
17.64 ($21.32) 23.64
$16.83
-21.06%
Add 7.64%
12,017,010.00
852,726.00
WY
Weyerhaeuser Co2022-09-30Reduce
-0.05%
●
27.75 ($34.04) 37.09
$32.22
-5.36%
Reduce -3.38%
14,068,166.00
-492,712.00
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF2022-09-30New Buy
+0.04%
●
100.8 ($109.24) 113.53
$108.42
-0.75%
New holding
127,275.00
127,275.00
NEM
Newmont Corp2022-09-30Add
+0.04%
●
40.27 ($46.72) 61.17
$48.09
2.93%
Add 2.02%
17,855,485.00
353,788.00
SMG
The Scotts Miracle Gro Co2022-09-30Reduce
-0.04%
●
42.75 ($71.79) 88.95
$55.73
-22.37%
Reduce -10.51%
1,575,109.00
-184,910.00
GLD
SPDR Gold Shares ETF2022-09-30Add
+0.04%
●
151.23 ($160.81) 168.32
$167.04
3.87%
Add 2.24%
3,868,419.00
84,910.00
ABEV
Ambev SA2022-09-30Add
+0.03%
●
2.51 ($2.84) 3.04
$3.13
10.21%
Add 1.15%
282,311,776.00
3,222,777.00
XOM
Exxon Mobil Corp2022-09-30Reduce
-0.03%
●
83.14 ($91.3) 100.12
$110.80
21.36%
Reduce -0.63%
19,828,628.00
-126,074.00
FIS
Fidelity National Information Services Inc2022-09-30Add
+0.03%
●
75.57 ($93.12) 104.13
$74.80
-19.67%
Add 4.9%
2,402,230.00
112,176.00
ROST
Ross Stores Inc2022-09-30Add
+0.03%
●
71.38 ($84.88) 94.98
$118.63
39.76%
Add 3.19%
3,950,819.00
122,263.00
RGLD
Royal Gold Inc2022-09-30Add
+0.03%
●
86.46 ($99.02) 110.25
$114.06
15.19%
Add 3.29%
3,335,198.00
106,242.00
TXN
Texas Instruments Inc2022-09-30Add
+0.03%
●
148.54 ($167.7) 185.4
$175.51
4.66%
Add 1.81%
3,592,455.00
63,814.00
AEM
Agnico Eagle Mines Ltd2022-09-30Add
+0.02%
●
37.54 ($42.87) 47.41
$51.77
20.76%
Add 3.07%
6,193,434.00
184,446.00
GOOGL
Alphabet Inc2022-09-30Reduce
-0.02%
●
95.65 ($110.89) 122.08
$99.88
-9.93%
Reduce -1.87%
3,634,383.00
-69,137.00
EXPD
Expeditors International of Washington Inc2022-09-30Add
+0.02%
●
86.78 ($100.1) 108.47
$115.46
15.34%
Add 3.27%
2,680,214.00
84,928.00
FNV
Franco-Nevada Corp2022-09-30Add
+0.02%
●
111.58 ($125.71) 134.59
$145.22
15.52%
Add 2.75%
2,176,805.00
58,287.00
HCA
HCA Healthcare Inc2022-09-30Add
+0.02%
●
165.99 ($199.21) 222.36
$238.90
19.92%
Add 0.7%
4,500,418.00
31,417.00
PM
Philip Morris International Inc2022-09-30Add
+0.02%
●
83.01 ($95.37) 101.72
$103.58
8.60%
Add 0.67%
9,751,311.00
65,049.00
WTW
Willis Towers Watson PLC2022-09-30Add
+0.02%
●
191.64 ($206.35) 220.77
$246.21
19.32%
Add 0.8%
4,868,960.00
38,853.00
ALK
Alaska Air Group Inc2022-09-30New Buy
+0.01%
●
38.81 ($43.92) 48.45
$46.64
6.19%
New holding
68,000.00
68,000.00
AMWD
American Woodmark Corp2022-09-30Reduce
-0.01%
●
43.86 ($48.76) 53.92
$54.52
11.82%
Reduce -78.74%
10,721.00
-39,700.00
ASTE
Astec Industries Inc2022-09-30Add
+0.01%
●
31.19 ($40.64) 49.13
$43.62
7.32%
Add 131.2%
55,509.00
31,500.00
BTG
B2Gold Corp2022-09-30Add
+0.01%
●
2.85 ($3.3) 3.56
$3.56
7.88%
Add 5.9%
26,278,385.00
1,465,210.00
BACpL.PFD
Bank of America Corp2022-09-30Add
+0.01%
●
1173 ($1233.39) 1308.52
$1,217.52
-1.29%
Add 8.13%
26,611.00
2,000.00
BXP
Boston Properties Inc2022-09-30Add
+0.01%
●
73.66 ($84.99) 91.16
$70.61
-16.92%
Add 0.92%
2,956,551.00
26,903.00
BTI
British American Tobacco PLC2022-09-30Add
+0.01%
●
35.5 ($40.07) 43.28
$42.13
5.13%
Add 34.36%
256,574.00
65,614.00
CHRW
C.H. Robinson Worldwide Inc2022-09-30Reduce
-0.01%
●
95.17 ($107.45) 119.55
$97.58
-9.19%
Reduce -0.43%
10,570,458.00
-45,957.00
CPE
Callon Petroleum Co2022-09-30New Buy
+0.01%
●
31.36 ($39.93) 46.04
$41.47
3.86%
New holding
88,500.00
88,500.00
CENX
Century Aluminum Co2022-09-30Add
+0.01%
●
5.28 ($7.6) 9.88
$9.02
18.62%
Add 107.16%
321,405.00
166,259.00
CCU
United Breweries Co Inc2022-09-30Add
+0.01%
●
9.47 ($11.06) 12.6
$12.51
13.12%
Add 1.24%
14,627,883.00
178,516.00
DENN
Denny's Corp2022-09-30Add
+0.01%
●
8.58 ($9.59) 10.57
$12.16
26.80%
Add 1697.85%
269,678.00
254,678.00
DGII
Digi International Inc2022-09-30Reduce
-0.01%
●
23.57 ($31.04) 36.6
$42.23
36.05%
Reduce -55.04%
37,003.00
-45,300.00
EPD
Enterprise Products Partners LP2022-09-30Add
+0.01%
●
22.91 ($25.8) 27.31
$24.79
-3.93%
Add 3.61%
3,435,970.00
119,749.00
EVA
Enviva Inc2022-09-30Add
+0.01%
●
55.68 ($67.23) 75.79
$59.13
-12.05%
Add 842.21%
60,047.00
53,674.00
EQR
Equity Residential2022-09-30Add
+0.01%
●
65.66 ($73.94) 80.57
$64.09
-13.32%
Add 0.57%
5,585,618.00
31,572.00
HEES
H&E Equipment Services Inc2022-09-30New Buy
+0.01%
●
26.64 ($31.46) 35.75
$41.97
33.41%
New holding
63,913.00
63,913.00
HLN
Haleon PLC2022-09-30Add
+0.01%
●
5.63 ($6.47) 7.5
$7.10
9.74%
Add 264.42%
305,252.00
221,489.00
HCAT
Health Catalyst Inc2022-09-30New Buy
+0.01%
●
9.3 ($13.24) 18.27
$10.78
-18.58%
New holding
280,240.00
280,240.00
HSII
Heidrick & Struggles International Inc2022-09-30New Buy
+0.01%
●
25.6 ($29.53) 32.4
$29.90
1.25%
New holding
71,450.00
71,450.00
HP
Helmerich & Payne Inc2022-09-30Reduce
-0.01%
●
35.48 ($42.07) 46.84
$50.89
20.97%
Reduce -55.89%
25,412.00
-32,200.00
INFN
Infinera Corp2022-09-30Reduce
-0.01%
●
4.58 ($5.48) 6.55
$6.69
22.08%
Reduce -71.86%
129,623.00
-331,000.00
IRWD
Ironwood Pharmaceuticals Inc2022-09-30New Buy
+0.01%
●
10.14 ($11.34) 12.38
$12.03
6.04%
New holding
255,500.00
255,500.00
SHOO
Steven Madden Ltd2022-09-30Add
+0.01%
●
26.67 ($31.48) 35.2
$34.73
10.32%
Add 129020%
83,928.00
83,863.00
MAG
MAG Silver Corp2022-09-30Add
+0.01%
●
10.67 ($12.38) 14.05
$16.66
34.61%
Add 5.84%
5,080,450.00
280,453.00
MMP
Magellan Midstream Partners LP2022-09-30Add
+0.01%
●
45.69 ($50.19) 52.99
$52.03
3.67%
Add 3.27%
1,621,398.00
51,311.00
MGNI
Magnite Inc2022-09-30Add
+0.01%
●
6.35 ($8.05) 9.8
$12.24
52.05%
Add 255.54%
408,869.00
293,869.00
NTR
Nutrien Ltd2022-09-30Add
+0.01%
●
71.9 ($86.02) 101.69
$79.26
-7.86%
Add 0.36%
8,416,815.00
30,602.00
ORLA
Orla Mining Ltd2022-09-30Add
+0.01%
●
2.4 ($3.07) 3.66
$3.90
27.04%
Add 14.51%
6,750,208.00
855,201.00
PBF
PBF Energy Inc2022-09-30Reduce
-0.01%
●
26.41 ($31.68) 38.25
$38.02
20.03%
Reduce -50.74%
45,137.00
-46,500.00
CRM
Salesforce Inc2022-09-30Add
+0.01%
●
143.84 ($169.57) 191.27
$143.72
-15.25%
Add 1.73%
1,923,746.00
32,716.00
SHEL
Shell PLC2022-09-30Add
+0.01%
●
46.14 ($51.53) 55.66
$57.89
12.34%
Add 35.64%
131,939.00
34,670.00
SGHT
Sight Sciences Inc2022-09-30Add
+0.01%
●
6.1 ($8.46) 11.41
$12.26
44.92%
Add 934.3%
312,308.00
282,113.00
SKX
Skechers USA Inc2022-09-30Reduce
-0.01%
●
31.72 ($37.43) 41.54
$42.79
14.32%
Reduce -56.7%
34,828.00
-45,600.00
SQSP
Squarespace Inc2022-09-30New Buy
+0.01%
●
19.32 ($21.79) 24.62
$21.31
-2.20%
New holding
82,395.00
82,395.00
TSM
Taiwan Semiconductor Manufacturing Co Ltd2022-09-30Reduce
-0.01%
●
68.56 ($82.65) 91.57
$81.82
-1.00%
Reduce -0.61%
8,907,267.00
-54,578.00
UGI
UGI Corp2022-09-30Reduce
-0.01%
●
32.33 ($39.45) 43.55
$38.35
-2.79%
Reduce -0.97%
8,471,181.00
-82,568.00
UL
Unilever PLC2022-09-30Add
+0.01%
●
43.31 ($46.44) 48.9
$51.41
10.69%
Add 38.56%
211,474.00
58,856.00
UNH
UnitedHealth Group Inc2022-09-30Reduce
-0.01%
●
501.24 ($525.83) 548.32
$536.98
2.12%
Reduce -5.95%
66,842.00
-4,225.00
UHS
Universal Health Services Inc2022-09-30Add
+0.01%
●
87.81 ($103.34) 112.64
$129.62
25.43%
Add 0.62%
4,632,046.00
28,511.00
WFCpL.PFD
Wells Fargo & Co2022-09-30Reduce
-0.01%
●
1160 ($1251.52) 1331.03
$1,210.00
-3.32%
Reduce -10.97%
28,241.00
-3,480.00
AAWW
Atlas Air Worldwide Holdings Inc2022-09-30Sold Out
-0.01%
●
59.05 ($88.2) 100.64
$100.31
13.72%
Sold Out
0
-59,115.00
IEA Infrastructure and Energy Alternatives Inc2022-09-30Sold Out
-0.01%
●
7.96 ($12.99) 14.5
$13.72
5.62%
Sold Out
0
-294,635.00
PATK
Patrick Industries Inc2022-09-30Sold Out
-0.01%
●
43.5 ($54.53) 65.07
$56.71
4.00%
Sold Out
0
-46,762.00
SWIR
Sierra Wireless Inc2022-09-30Sold Out
-0.01%
●
21.94 ($28.74) 30.93
$29.30
1.95%
Sold Out
0
-145,281.00
HTH
Hilltop Holdings Inc2022-09-30Sold Out
-0.01%
●
24.56 ($27.21) 29.68
$29.35
7.86%
Sold Out
0
-93,759.00
SCS
Steelcase Inc2022-09-30Sold Out
-0.01%
●
6.52 ($10.68) 12.37
$7.66
-28.28%
Sold Out
0
-211,790.00
STU:QH9
Adtran Inc2022-09-30Sold Out
-0.01%
●
16.4 (€21.46) 24.78
€19.30
-10.07%
Sold Out
0
-112,876.00
AIR
AAR Corp2022-09-30Reduce
0%
●
34.97 ($42.59) 47.89
$47.31
11.09%
Reduce -10.05%
46,680.00
-5,214.00
ACHC
Acadia Healthcare Co Inc2022-09-30Reduce
0%
●
71.58 ($79.93) 86.73
$88.41
10.60%
Reduce -35.9%
19,285.00
-10,800.00
ACN
Accenture PLC2022-09-30Reduce
0%
●
256.34 ($288.99) 320.78
$299.39
3.60%
Reduce -20.05%
11,238.00
-2,818.00
AHCO
AdaptHealth Corp2022-09-30Reduce
0%
●
17.38 ($20.55) 25.72
$22.55
9.73%
Reduce -35.97%
114,436.00
-64,298.00
ADUS
Addus HomeCare Corp2022-09-30Reduce
0%
●
84.18 ($91.9) 96.23
$111.58
21.41%
Reduce -27.65%
15,310.00
-5,850.00
ADTN
Adtran Inc2022-09-30New Buy
0%
●
17.84 ($21.82) 25.09
$20.76
-4.86%
New holding
44,076.00
44,076.00
AEIS
Advanced Energy Industries Inc2022-09-30Add
0%
●
69.35 ($85.81) 98.01
$93.12
8.52%
Add 0.79%
50,938.00
400.00
ASIX
AdvanSix Inc2022-09-30Reduce
0%
●
31.35 ($35.97) 40.39
$41.05
14.12%
Reduce -2.51%
38,766.00
-1,000.00
AL
Air Lease Corp2022-09-30Add
0%
●
30.11 ($35.78) 41.12
$38.70
8.16%
Add 17.51%
133,858.00
19,949.00
AIRG
Airgain Inc2022-09-30New Buy
0%
●
6.78 ($7.98) 9.03
$7.96
-0.25%
New holding
37,841.00
37,841.00
AGI
Alamos Gold Inc2022-09-30Add
0%
●
6.48 ($7.4) 8.12
$10.00
35.15%
Add 0.86%
12,000,330.00
102,413.00
ALEX
Alexander & Baldwin Inc2022-09-30Add
0%
●
16.03 ($18.38) 20.39
$19.91
8.35%
Add 12.96%
157,884.00
18,114.00
ALCO
Alico Inc2022-09-30Reduce
0%
●
28.24 ($33.78) 36.5
$30.45
-9.87%
Reduce -1.8%
16,390.00
-300.00
100/Page
Total 2377

First Eagle Investment News

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