 | |
First Eagle Investment13F | |
| First Eagle Investment Management, LLC | |
| Last update 2024-02-12 | 412 Stocks (35 new) |
| Value $41.97 Bil | Turnover 4 % |
| 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 |
DHX |
OTIS |
BRK.B |
SPY |
LNC |
VTLE |
WERN |
ASO |
ATSG |
ASH |
ASUR |
CHGG |
DEO |
FTRE |
HIW |
KTOS |
NCMI |
OUT |
REPX |
SPB |
| 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 |
DHX | DHI Group Inc | 158,126 | 409.55 | +35,594.36% | 0 | 0% | 0.34 | 0% | -1.93% | 121.99 | Software | |
OTIS | Otis Worldwide Corp | 7,326 | 655.50 | +18,684.62% | 0 | 0% | 0 | +4.42% | +3.44% | 37,278.56 | Industrial Products | |
BRK.B | Berkshire Hathaway Inc | 1,807 | 644.40 | +17,970.00% | 0 | 0% | 0 | +4.33% | +12.74% | 869,258.54 | Insurance | |
SPY | S&P 500 ETF TRUST ETF | 27,500 | 13,071.03 | New Holding | 0.03 | +0.03% | 0 | +4.28% | +6.93% | 507,792.40 | ||
LNC | Lincoln National Corp | 291,600 | 7,864.45 | New Holding | 0.02 | +0.02% | 0.17 | -0.59% | +6.32% | 4,728.17 | Insurance | |
VTLE | Vital Energy | 160,605 | 7,305.92 | New Holding | 0.02 | +0.02% | 0.44 | +26.01% | +21.30% | 2,023.00 | Oil & Gas | |
WERN | Werner Enterprises Inc | 243,148 | 10,302.18 | New Holding | 0.02 | +0.02% | 0.38 | -13.85% | -17.70% | 2,202.96 | Transportation | |
ASO | Academy Sports and Outdoors Inc | 61,500 | 4,059.00 | New Holding | 0.01 | +0.01% | 0.08 | -6.27% | -7.84% | 4,480.59 | Retail - Cyclical | |
ATSG | Air Transport Services Group Inc | 267,630 | 4,712.96 | New Holding | 0.01 | +0.01% | 0.41 | -21.99% | -26.69% | 847.98 | Transportation | |
ASH | Ashland Inc | 64,000 | 5,395.84 | New Holding | 0.01 | +0.01% | 0.13 | +19.85% | +14.41% | 4,812.12 | Chemicals | |
ASUR | Asure Software Inc | 233,923 | 2,226.95 | New Holding | 0.01 | +0.01% | 0.94 | -16.53% | -23.63% | 187.30 | Software | |
CHGG | Chegg Inc | 293,068 | 3,329.25 | New Holding | 0.01 | +0.01% | 0.29 | -31.27% | -37.50% | 721.15 | Education | |
DEO | Diageo PLC | 26,080 | 3,798.77 | New Holding | 0.01 | +0.01% | 0 | -3.06% | -3.80% | 77,222.03 | Beverages - Alcoholic | |
FTRE | Fortrea Holdings Inc | 99,000 | 3,455.10 | New Holding | 0.01 | +0.01% | 0.11 | +17.56% | +4.15% | 3,248.75 | Biotechnology | |
HIW | Highwoods Properties Inc | 144,300 | 3,313.13 | New Holding | 0.01 | +0.01% | 0.14 | +15.35% | +14.25% | 2,721.97 | REITs | |
KTOS | Kratos Defense & Security Solutions Inc | 160,873 | 3,264.11 | New Holding | 0.01 | +0.01% | 0.12 | +9.62% | -7.07% | 2,827.16 | Aerospace & Defense | |
NCMI | National CineMedia Inc | 1,428,533 | 5,914.13 | New Holding | 0.01 | +0.01% | 1.48 | +5.56% | +7.85% | 433.21 | Media - Diversified | |
OUT | Outfront Media Inc | 151,607 | 2,116.43 | New Holding | 0.01 | +0.01% | 0.09 | +17.10% | +15.09% | 2,609.31 | REITs | |
REPX | Riley Exploration Permian Inc | 99,632 | 2,713.98 | New Holding | 0.01 | +0.01% | 0.49 | +21.36% | -0.18% | 576.09 | Oil & Gas | |
SPB | Spectrum Brands Holdings Inc | 49,500 | 3,948.62 | New Holding | 0.01 | +0.01% | 0.16 | +3.01% | +4.02% | 2,499.53 | Consumer Packaged Goods |
Total 440
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