 | |
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 | 85326.41 | New Holding | 0.19 | +0.19% | 0.6 | +9.07% | +13.75% | 14043.075 | Metals & Mining | |
KGC | Kinross Gold Corp | 3,900,000 | 23907 | New Holding | 0.05 | +0.05% | 0.32 | +50.47% | +33.31% | 9811.302 | Metals & Mining | |
DOC | Healthpeak Properties Inc | 421,692 | 7906.73 | New Holding | 0.02 | +0.02% | 0.06 | +13.01% | +2.03% | 13744.853 | REITs | |
TMHC | Taylor Morrison Home Corp | 108,401 | 6739.29 | New Holding | 0.02 | +0.02% | 0.1 | -0.38% | +6.34% | 6003.189 | Homebuilding & Construction | |
POWW | AMMO Inc | 826,868 | 2273.89 | New Holding | 0.01 | +0.01% | 0.7 | +9.32% | +22.86% | 306.145 | Aerospace & Defense | |
AXS | Axis Capital Holdings Ltd | 83,696 | 5441.92 | New Holding | 0.01 | +0.01% | 0.1 | +18.80% | +31.12% | 6102.291 | Insurance | |
DRVN | Driven Brands Holdings Inc | 213,240 | 3367.06 | New Holding | 0.01 | +0.01% | 0.13 | -17.84% | -20.55% | 1859.024 | Vehicles & Parts | |
ETD | Ethan Allen Interiors Inc | 68,092 | 2353.94 | New Holding | 0.01 | +0.01% | 0.27 | -12.89% | -9.70% | 713.313 | Furnishings, Fixtures & Appliances | |
BKLN | Invesco Senior Loan ETF | 236,867 | 5009.74 | New Holding | 0.01 | +0.01% | - | -0.14% | -0.14% | 7161.39 | ||
MNRO | Monro Inc | 142,500 | 4494.45 | New Holding | 0.01 | +0.01% | 0.48 | -21.83% | -14.08% | 739.233 | Vehicles & Parts | |
EYE | National Vision Holdings Inc | 207,352 | 4594.92 | New Holding | 0.01 | +0.01% | 0.26 | -35.83% | -30.53% | 1142.277 | Retail - Cyclical | |
BCOV | Brightcove Inc | 331,032 | 642.2 | New Holding | 0 | 0% | 0.75 | +4.41% | -17.76% | 94.961 | Software | |
CMP | Compass Minerals International Inc | 121,203 | 1907.74 | New Holding | 0 | 0% | 0.29 | -37.40% | -45.88% | 561.727 | Metals & Mining | |
FRGE | Forge Global Holdings Inc | 135,000 | 260.55 | New Holding | 0 | 0% | 0.07 | -11.67% | -53.64% | 287.854 | Software | |
TILE | Interface Inc | 120,524 | 2027.21 | New Holding | 0 | 0% | 0.21 | -0.61% | +19.16% | 874.807 | Construction | |
KRO | Kronos Worldwide Inc | 152,421 | 1798.57 | New Holding | 0 | 0% | 0.13 | +60.12% | +42.28% | 1593.124 | Chemicals | |
MAMA | Mama`s Creations Inc | 232,834 | 1164.17 | New Holding | 0 | 0% | 0.62 | +32.76% | +40.33% | 259.029 | Consumer Packaged Goods | |
MEC | Mayville Engineering Co Inc | 49,738 | 712.75 | New Holding | 0 | 0% | 0.24 | +20.86% | +12.48% | 332.944 | Industrial Products | |
RS | Reliance Inc | 631 | 210.87 | New Holding | 0 | 0% | 0 | -9.61% | +4.15% | 16621.557 | Steel | |
SMHI | Seacor Marine Holdings Inc | 25,000 | 348.5 | New Holding | 0 | 0% | 0.09 | +0.83% | -3.89% | 333.985 | Transportation |
Total 434
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