 | |
First Eagle Investment13F | |
| First Eagle Investment Management, LLC | |
| Last update 2024-05-09 | 403 Stocks (23 new) |
| Value $44.02 Bil | Turnover 2 % |
| 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 |
GFI |
KGC |
DOC |
TMHC |
POWW |
AXS |
DRVN |
ETD |
BKLN |
MNRO |
EYE |
BCOV |
CMP |
FRGE |
TILE |
KRO |
MAMA |
MEC |
RS |
SMHI |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
GFI | Gold Fields Ltd | 5,369,818 | 85,326.41 | New Holding | 0.19 | +0.19% | 0.60 | +27.47% | +18.66% | 15,111.82 | Metals & Mining | |
KGC | Kinross Gold Corp | 3,900,000 | 23,907.00 | New Holding | 0.05 | +0.05% | 0.32 | +54.18% | +30.73% | 9,612.82 | Metals & Mining | |
DOC | Healthpeak Properties Inc | 421,692 | 7,906.73 | New Holding | 0.02 | +0.02% | 0.06 | +17.82% | +5.71% | 14,251.58 | REITs | |
TMHC | Taylor Morrison Home Corp | 108,401 | 6,739.29 | New Holding | 0.02 | +0.02% | 0.10 | +8.17% | +16.08% | 6,549.99 | Homebuilding & Construction | |
POWW | AMMO Inc | 826,868 | 2,273.89 | New Holding | 0.01 | +0.01% | 0.70 | -0.40% | +19.05% | 296.65 | Aerospace & Defense | |
AXS | Axis Capital Holdings Ltd | 83,696 | 5,441.92 | New Holding | 0.01 | +0.01% | 0.10 | +13.22% | +26.92% | 5,910.11 | Insurance | |
DRVN | Driven Brands Holdings Inc | 213,240 | 3,367.06 | New Holding | 0.01 | +0.01% | 0.13 | -17.74% | -20.97% | 1,849.18 | Vehicles & Parts | |
ETD | Ethan Allen Interiors Inc | 68,092 | 2,353.94 | New Holding | 0.01 | +0.01% | 0.27 | -3.96% | -3.61% | 760.33 | Furnishings, Fixtures & Appliances | |
BKLN | Invesco Senior Loan ETF | 236,867 | 5,009.74 | New Holding | 0.01 | +0.01% | - | +0.47% | +0.19% | 7,185.09 | ||
MNRO | Monro Inc | 142,500 | 4,494.45 | New Holding | 0.01 | +0.01% | 0.48 | -13.82% | -4.25% | 834.27 | Vehicles & Parts | |
EYE | National Vision Holdings Inc | 207,352 | 4,594.92 | New Holding | 0.01 | +0.01% | 0.26 | -23.47% | -23.51% | 1,257.76 | Retail - Cyclical | |
BCOV | Brightcove Inc | 331,032 | 642.20 | New Holding | 0 | 0% | 0.75 | -12.18% | -19.31% | 92.73 | Software | |
CMP | Compass Minerals International Inc | 121,203 | 1,907.74 | New Holding | 0 | 0% | 0.29 | -44.55% | -50.17% | 517.63 | Metals & Mining | |
FRGE | Forge Global Holdings Inc | 135,000 | 260.55 | New Holding | 0 | 0% | 0.07 | -11.17% | -46.65% | 331.30 | Software | |
TILE | Interface Inc | 120,524 | 2,027.21 | New Holding | 0 | 0% | 0.21 | +16.92% | +27.29% | 934.80 | Construction | |
KRO | Kronos Worldwide Inc | 152,421 | 1,798.57 | New Holding | 0 | 0% | 0.13 | +45.69% | +30.16% | 1,460.84 | Chemicals | |
MAMA | Mama`s Creations Inc | 232,834 | 1,164.17 | New Holding | 0 | 0% | 0.62 | +53.94% | +35.44% | 247.80 | Consumer Packaged Goods | |
MEC | Mayville Engineering Co Inc | 49,738 | 712.75 | New Holding | 0 | 0% | 0.24 | +23.68% | +10.82% | 328.02 | Industrial Products | |
RS | Reliance Inc | 631 | 210.87 | New Holding | 0 | 0% | 0 | -10.37% | +6.50% | 17,030.44 | Steel | |
SMHI | Seacor Marine Holdings Inc | 25,000 | 348.50 | New Holding | 0 | 0% | 0.09 | +25.43% | +5.40% | 366.28 | Transportation |
Total 434
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