
	First Eagle Investment 13F
	First Eagle Investment Management, LLC

	Last update 2024-05-09	403 Stocks (23 new)
	Value $44.02 Bil	Turnover 2 %
	Countries: Top Holdings: ORCL(4.05%)META(3.92%)IMO(3.51%)XOM(3.49%)HCA(3.41%) 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

Ticker
Ticker
META
ORCL
NEM
GOLD
CHRW
GFI
PM
BRO
UGI
AEM
BTG
BDX
FMX
CL
AU
OKE
WTW
WMT
KGC
BK
EPD
RGLD
GLD
WPM
SPY
QDEL
ALK
CPE
FNV
DOC
IMO
SPB
TMHC
DOC
ASO
ADTN
ATSG
ALGT
GOOG
GOOGL
AMED
AVD
POWW
ASH
AXS
BZH
BKH
BTI
CARS
CECO
CCS
KOF
CMCSA
CMC
CBRL
DIS
DRVN
NAPA
EMBC
WIRE
ETD
FN
FTRE
GXO
HLN
HSTM
HRI
ICHR
IBP
BKLN
JELD
KALU
KTOS
LNC
LAD
MTDR
MTG
MOD
MNRO
NCMI
EYE
NTR
OIS
OUT
PBF
PLXS
SANM
SHEL
SKY
SM
SGH
TRS
TFC
UCTT
UL
WERN
BOOM
CMTL
DIOD
JBLU

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
META	Meta Platforms Inc	2024-03-31	Reduce	-1.73%	● 344.47 ($446.07) 512.19	$474.31	6.33%	Reduce -36.63%	3,554,783	-2,054,359
ORCL	Oracle Corp	2024-03-31	Reduce	-1.09%	● 102.46 ($114.46) 129.24	$121.70	6.33%	Reduce -23.33%	14,197,189	-4,321,271
NEM	Newmont Corp	2024-03-31	Reduce	-0.62%	● 29.86 ($34.47) 40.91	$43.04	24.86%	Reduce -26.38%	17,489,441	-6,266,717
GOLD	Barrick Gold Corp	2024-03-31	Add	+0.53%	● 14.06 ($15.64) 17.88	$17.55	12.24%	Add 31.64%	58,820,050	14,138,639
CHRW	C.H. Robinson Worldwide Inc	2024-03-31	Add	+0.35%	● 69.65 ($78.19) 88.59	$82.38	5.36%	Add 21.12%	11,486,055	2,003,158
GFI	Gold Fields Ltd	2024-03-31	New Buy	+0.19%	● 12.37 ($13.91) 15.89	$15.96	14.77%	New holding	5,369,818	5,369,818
PM	Philip Morris International Inc	2024-03-31	Add	+0.19%	● 88.98 ($92.21) 96.29	$101.25	9.80%	Add 10.01%	9,918,987	902,557
BRO	Brown & Brown Inc	2024-03-31	Reduce	-0.17%	● 69.45 ($80.39) 87.54	$89.20	10.96%	Reduce -24.32%	3,109,220	-999,056
UGI	UGI Corp	2024-03-31	Reduce	-0.12%	● 21.92 ($24.02) 25.56	$25.16	4.77%	Reduce -30.66%	4,604,757	-2,035,846
AEM	Agnico Eagle Mines Ltd	2024-03-31	Add	+0.09%	● 44.98 ($51.23) 59.65	$68.76	34.22%	Add 10.81%	6,891,385	672,503
BTG	B2Gold Corp	2024-03-31	Add	+0.09%	● 2.34 ($2.7) 3.12	$2.81	4.26%	Add 142.91%	27,216,340	16,011,832
BDX	Becton Dickinson & Co	2024-03-31	Add	+0.09%	● 233.45 ($239.38) 247.73	$237.33	-0.86%	Add 8.24%	2,114,959	161,081
FMX	Fomento Economico Mexicano SAB de CV	2024-03-31	Reduce	-0.09%	● 118.41 ($130.59) 142.16	$120.71	-7.57%	Reduce -2.75%	9,696,967	-274,663
CL	Colgate-Palmolive Co	2024-03-31	Reduce	-0.08%	● 79.89 ($84.73) 90.05	$94.58	11.63%	Reduce -3.81%	10,556,936	-418,119
AU	Anglogold Ashanti PLC	2024-03-31	Reduce	-0.07%	● 16.14 ($18.84) 22.87	$24.52	30.18%	Reduce -26.18%	4,431,721	-1,571,428
OKE	ONEOK Inc	2024-03-31	Add	+0.07%	● 67.94 ($73) 80.17	$82.34	12.79%	Add 12.26%	3,465,068	378,509
WTW	Willis Towers Watson PLC	2024-03-31	Reduce	-0.07%	● 238.87 ($263.04) 277.57	$256.89	-2.34%	Reduce -2.08%	5,452,391	-115,861
WMT	Walmart Inc	2024-03-31	Reduce	-0.06%	● 52.24 ($57.22) 61.45	$63.97	11.79%	Reduce -8.87%	5,282,974	-514,004
KGC	Kinross Gold Corp	2024-03-31	New Buy	+0.05%	● 4.78 ($5.44) 6.13	$7.88	44.93%	New holding	3,900,000	3,900,000
BK	Bank of New York Mellon Corp	2024-03-31	Reduce	-0.03%	● 51.8 ($55.06) 57.62	$58.93	7.03%	Reduce -1.25%	16,011,021	-202,362
EPD	Enterprise Products Partners LP	2024-03-31	Reduce	-0.03%	● 26.23 ($27.46) 29.18	$28.77	4.78%	Reduce -22.31%	1,702,224	-488,878
RGLD	Royal Gold Inc	2024-03-31	Reduce	-0.03%	● 101.3 ($112.92) 122.47	$130.17	15.28%	Reduce -2.8%	3,564,459	-102,710
GLD	SPDR Gold Shares ETF	2024-03-31	Add	+0.03%	● 184.42 ($191.93) 205.72	$220.33	14.80%	Add 1.81%	3,549,722	63,224
WPM	Wheaton Precious Metals Corp	2024-03-31	Add	+0.03%	● 39.19 ($45.17) 48.51	$55.89	23.73%	Add 1.39%	21,403,409	292,968
SPY	S&P 500 ETF TRUST ETF	2024-03-31	Sold Out	-0.03%	● 467.28 ($497.86) 523.17	$529.97	6.45%	Sold Out	0	-27,500
QDEL	QuidelOrtho Corp	2024-03-31	Sold Out	-0.03%	● 41.76 ($58.31) 74.73	$44.37	-23.91%	Sold Out	0	-195,936
ALK	Alaska Air Group Inc	2024-03-31	Sold Out	-0.03%	● 33.61 ($37.41) 42.99	$43.23	15.56%	Sold Out	0	-350,884
CPE	Callon Petroleum Co	2024-03-31	Sold Out	-0.03%	● 30.63 ($32.64) 36.05	$35.76	9.56%	Sold Out	0	-361,124
FNV	Franco-Nevada Corp	2024-03-31	Add	+0.02%	● 104.86 ($110.07) 119.16	$125.78	14.27%	Add 2%	3,212,989	62,892
DOC	Healthpeak Properties Inc	2024-03-31	New Buy	+0.02%	● 16.18 ($18.17) 20.84	$20.00	10.10%	New holding	421,692	421,692
IMO	Imperial Oil Ltd	2024-03-31	Reduce	-0.02%	● 55.06 ($61.06) 69.13	$69.06	13.10%	Reduce -0.5%	22,383,591	-111,722
SPB	Spectrum Brands Holdings Inc	2024-03-31	Add	+0.02%	● 76.15 ($81.63) 89.01	$94.23	15.44%	Add 154.75%	126,100	76,600
TMHC	Taylor Morrison Home Corp	2024-03-31	New Buy	+0.02%	● 50.66 ($55.09) 62.17	$60.79	10.35%	New holding	108,401	108,401
DOC	Physicians Realty Trust	2024-03-31	Sold Out	-0.02%	● 10.91 ($12.3) 13.76	$17.46	41.99%	Sold Out	0	-751,208
ASO	Academy Sports and Outdoors Inc	2024-03-31	Add	+0.01%	● 62.09 ($67.41) 75.16	$54.50	-19.15%	Add 67.8%	103,200	41,700
ADTN	Adtran Holdings Inc	2024-03-31	Reduce	-0.01%	● 5.2 ($6.38) 7.43	$5.33	-16.38%	Reduce -68.02%	406,307	-864,000
ATSG	Air Transport Services Group Inc	2024-03-31	Add	+0.01%	● 11.78 ($14.42) 16.78	$14.66	1.66%	Add 82.32%	487,930	220,300
ALGT	Allegiant Travel Co	2024-03-31	Add	+0.01%	● 67.05 ($75.83) 82.16	$54.67	-27.90%	Add 57.52%	103,513	37,800
GOOG	Alphabet Inc	2024-03-31	Add	+0.01%	● 132.56 ($144.34) 154.84	$175.56	21.63%	Add 0.27%	6,729,539	18,270
GOOGL	Alphabet Inc	2024-03-31	Reduce	-0.01%	● 131.4 ($143.05) 153.51	$174.12	21.72%	Reduce -0.86%	3,366,510	-29,231
AMED	Amedisys Inc	2024-03-31	Reduce	-0.01%	● 92.15 ($93.71) 95.24	$95.29	1.69%	Reduce -86.03%	3,534	-21,766
AVD	American Vanguard Corp	2024-03-31	Add	+0.01%	● 9.73 ($10.97) 13.1	$8.82	-19.60%	Add 788.82%	310,598	275,653
POWW	AMMO Inc	2024-03-31	New Buy	+0.01%	● 2.02 ($2.33) 2.84	$2.52	7.94%	New holding	826,868	826,868
ASH	Ashland Inc	2024-03-31	Add	+0.01%	● 78.35 ($89.57) 97.61	$98.80	10.30%	Add 40%	89,600	25,600
AXS	Axis Capital Holdings Ltd	2024-03-31	New Buy	+0.01%	● 54.27 ($59.87) 65.02	$70.56	17.86%	New holding	83,696	83,696
BZH	Beazer Homes USA Inc	2024-03-31	Add	+0.01%	● 28.6 ($30.92) 33.25	$29.36	-5.06%	Add 53.33%	359,686	125,100
BKH	Black Hills Corp	2024-03-31	Add	+0.01%	● 49.62 ($52.37) 56.04	$56.88	8.62%	Add 36.31%	277,640	73,950
BTI	British American Tobacco PLC	2024-03-31	Add	+0.01%	● 29.36 ($30.09) 31.46	$31.57	4.92%	Add 42.45%	722,462	215,305
CARS	Cars.com Inc	2024-03-31	Add	+0.01%	● 16.58 ($17.85) 19.39	$18.52	3.75%	Add 94.16%	425,643	206,415
CECO	CECO Environmental Corp	2024-03-31	Add	+0.01%	● 18.73 ($20.61) 23.21	$25.31	22.80%	Add 22.65%	592,864	109,500
CCS	Century Communities Inc	2024-03-31	Add	+0.01%	● 82.56 ($87.67) 96.5	$89.45	2.03%	Add 45.97%	93,678	29,500
KOF	Coca-Cola Femsa SAB de CV	2024-03-31	Reduce	-0.01%	● 89.75 ($95.68) 102.39	$98.63	3.08%	Reduce -12.3%	298,229	-41,816
CMCSA	Comcast Corp	2024-03-31	Add	+0.01%	● 41.24 ($43.14) 46.73	$39.34	-8.80%	Add 0.24%	31,996,318	75,681
CMC	Commercial Metals Co	2024-03-31	Add	+0.01%	● 48.22 ($52.96) 59	$58.12	9.74%	Add 24.82%	192,629	38,300
CBRL	Cracker Barrel Old Country Store Inc	2024-03-31	Reduce	-0.01%	● 64.72 ($72.49) 82.29	$57.70	-20.40%	Reduce -30.6%	87,343	-38,513
DIS	The Walt Disney Co	2024-03-31	Add	+0.01%	● 89.29 ($104.45) 122.36	$103.44	-0.97%	Add 0.99%	4,053,071	39,581
DRVN	Driven Brands Holdings Inc	2024-03-31	New Buy	+0.01%	● 12.75 ($13.84) 15.79	$11.11	-19.73%	New holding	213,240	213,240
NAPA	The Duckhorn Portfolio Inc	2024-03-31	Add	+0.01%	● 8.55 ($9.16) 10.07	$8.23	-10.15%	Add 226.34%	358,972	248,972
EMBC	Embecta Corp	2024-03-31	Reduce	-0.01%	● 12.35 ($15.49) 19.33	$14.09	-9.04%	Reduce -28.02%	416,194	-161,984
WIRE	Encore Wire Corp	2024-03-31	Add	+0.01%	● 209.52 ($226.89) 262.78	$282.00	24.29%	Add 406.8%	17,130	13,750
ETD	Ethan Allen Interiors Inc	2024-03-31	New Buy	+0.01%	● 28.64 ($31.31) 34.57	$29.99	-4.22%	New holding	68,092	68,092
FN	Fabrinet	2024-03-31	Add	+0.01%	● 182.43 ($200.6) 225.01	$233.82	16.56%	Add 208.9%	23,192	15,684
FTRE	Fortrea Holdings Inc	2024-03-31	Add	+0.01%	● 29.99 ($34.68) 40.14	$28.00	-19.26%	Add 171.6%	268,882	169,882
GXO	GXO Logistics Inc	2024-03-31	Add	+0.01%	● 48.49 ($54.05) 60.13	$52.48	-2.90%	Add 49.01%	232,584	76,500
HLN	Haleon PLC	2024-03-31	Add	+0.01%	● 8.02 ($8.36) 8.67	$8.39	0.36%	Add 30.98%	1,361,021	321,928
HSTM	HealthStream Inc	2024-03-31	Add	+0.01%	● 25.57 ($26.76) 27.62	$27.23	1.76%	Add 21.45%	494,828	87,400
HRI	Herc Holdings Inc	2024-03-31	Reduce	-0.01%	● 138.52 ($152.28) 170	$155.54	2.14%	Reduce -19.57%	74,609	-18,150
ICHR	Ichor Holdings Ltd	2024-03-31	Reduce	-0.01%	● 31.74 ($38.71) 45.48	$38.26	-1.16%	Reduce -16.76%	354,098	-71,300
IBP	Installed Building Products Inc	2024-03-31	Add	+0.01%	● 171.58 ($214.27) 258.73	$221.40	3.33%	Add 30.56%	47,248	11,060
BKLN	Invesco Senior Loan ETF	2024-03-31	New Buy	+0.01%	● 21.01 ($21.12) 21.23	$21.21	0.45%	New holding	236,867	236,867
JELD	JELD-WEN Holding Inc	2024-03-31	Add	+0.01%	● 17.52 ($18.68) 21.23	$15.39	-17.61%	Add 33.72%	336,684	84,900
KALU	Kaiser Aluminum Corp	2024-03-31	Add	+0.01%	● 60.3 ($70.1) 89.36	$99.35	41.73%	Add 14.47%	174,810	22,100
KTOS	Kratos Defense & Security Solutions Inc	2024-03-31	Add	+0.01%	● 16.93 ($18.22) 20.82	$20.48	12.40%	Add 121.39%	356,163	195,290
LNC	Lincoln National Corp	2024-03-31	Add	+0.01%	● 25.64 ($27.62) 32.08	$30.20	9.34%	Add 32.99%	387,800	96,200
LAD	Lithia Motors Inc	2024-03-31	Add	+0.01%	● 281.43 ($295.59) 324.78	$268.31	-9.23%	Add 53.45%	30,890	10,760
MTDR	Matador Resources Co	2024-03-31	Add	+0.01%	● 52.88 ($59.44) 68.65	$62.11	4.49%	Add 17.27%	249,885	36,800
MTG	MGIC Investment Corp	2024-03-31	Add	+0.01%	● 18.93 ($19.95) 22.36	$21.18	6.14%	Add 15.24%	689,756	91,200
MOD	Modine Manufacturing Co	2024-03-31	Reduce	-0.01%	● 57.97 ($77.32) 102.7	$105.78	36.81%	Reduce -57.16%	55,833	-74,500
MNRO	Monro Inc	2024-03-31	New Buy	+0.01%	● 27.65 ($30.9) 33.57	$27.99	-9.42%	New holding	142,500	142,500
NCMI	National CineMedia Inc	2024-03-31	Add	+0.01%	● 3.73 ($4.26) 5.63	$4.93	15.85%	Add 37.65%	1,966,355	537,822
EYE	National Vision Holdings Inc	2024-03-31	New Buy	+0.01%	● 18.45 ($21.08) 23.81	$16.08	-23.72%	New holding	207,352	207,352
NTR	Nutrien Ltd	2024-03-31	Add	+0.01%	● 48.81 ($52.13) 57.03	$57.15	9.63%	Add 0.53%	9,571,272	50,369
OIS	Oil States International Inc	2024-03-31	Add	+0.01%	● 5.35 ($5.97) 6.71	$4.59	-23.03%	Add 54.47%	1,312,796	462,900
OUT	Outfront Media Inc	2024-03-31	Add	+0.01%	● 12.43 ($14.32) 16.79	$15.05	5.13%	Add 216.07%	479,191	327,584
PBF	PBF Energy Inc	2024-03-31	Add	+0.01%	● 40.95 ($48.99) 57.57	$48.75	-0.49%	Add 84.56%	228,517	104,700
PLXS	Plexus Corp	2024-03-31	Reduce	-0.01%	● 90.62 ($96.27) 106.35	$108.84	13.06%	Reduce -26.14%	59,612	-21,100
SANM	Sanmina Corp	2024-03-31	Reduce	-0.01%	● 49.32 ($58.14) 65.82	$65.63	12.88%	Reduce -22.94%	186,542	-55,532
SHEL	Shell PLC	2024-03-31	Add	+0.01%	● 61.04 ($64.08) 67.42	$71.89	12.20%	Add 17.56%	373,483	55,783
SKY	Skyline Champion Corp	2024-03-31	Add	+0.01%	● 66.73 ($77.22) 85.7	$81.03	4.93%	Add 50.74%	85,355	28,730
SM	SM Energy Co	2024-03-31	Add	+0.01%	● 35.56 ($40.88) 49.85	$48.56	18.79%	Add 52.27%	147,703	50,700
SGH	SMART Global Holdings Inc	2024-03-31	Add	+0.01%	● 17.64 ($21.86) 26.9	$19.94	-8.78%	Add 35.57%	411,044	107,850
TRS	TriMas Corp	2024-03-31	Add	+0.01%	● 23.44 ($24.96) 26.73	$27.64	10.72%	Add 109.23%	190,206	99,300
TFC	Truist Financial Corp	2024-03-31	Reduce	-0.01%	● 34.53 ($36.58) 38.98	$40.17	9.81%	Reduce -39.38%	111,559	-72,469
UCTT	Ultra Clean Holdings Inc	2024-03-31	Reduce	-0.01%	● 31.35 ($40.62) 47.01	$44.67	9.97%	Reduce -20.57%	329,943	-85,449
UL	Unilever PLC	2024-03-31	Add	+0.01%	● 46.99 ($49.24) 51.22	$54.09	9.85%	Add 11.77%	475,174	50,052
WERN	Werner Enterprises Inc	2024-03-31	Add	+0.01%	● 37.29 ($39.85) 42.24	$38.27	-3.96%	Add 34.88%	327,948	84,800
BOOM	DMC Global Inc	2024-03-31	Sold Out	-0.01%	● 16.31 ($17.53) 19.49	$12.95	-26.13%	Sold Out	0	-187,774
CMTL	Comtech Telecommunications Corp	2024-03-31	Sold Out	-0.01%	● 3.13 ($6.27) 8.61	$1.95	-68.98%	Sold Out	0	-508,987
DIOD	Diodes Inc	2024-03-31	Sold Out	-0.01%	● 64.64 ($69.41) 79.65	$72.93	5.07%	Sold Out	0	-70,112
JBLU	JetBlue Airways Corp	2024-03-31	Sold Out	-0.01%	● 4.69 ($6.21) 7.42	$6.06	-2.41%	Sold Out	0	-561,322

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