 | |
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 | +33.49% | +9.27% | 135.92 | Software | |
OTIS | Otis Worldwide Corp | 7,326 | 655.50 | +18,684.62% | 0 | 0% | 0 | +2.69% | +5.33% | 37,961.87 | Industrial Products | |
BRK.B | Berkshire Hathaway Inc | 1,807 | 644.40 | +17,970.00% | 0 | 0% | 0 | +2.13% | +13.87% | 876,462.32 | Insurance | |
SPY | S&P 500 ETF TRUST ETF | 27,500 | 13,071.03 | New Holding | 0.03 | +0.03% | 0 | +3.82% | +8.80% | 513,018.39 | ||
LNC | Lincoln National Corp | 291,600 | 7,864.45 | New Holding | 0.02 | +0.02% | 0.17 | +9.20% | +11.40% | 4,954.58 | Insurance | |
VTLE | Vital Energy | 160,605 | 7,305.92 | New Holding | 0.02 | +0.02% | 0.44 | +25.44% | +17.83% | 1,965.07 | Oil & Gas | |
WERN | Werner Enterprises Inc | 243,148 | 10,302.18 | New Holding | 0.02 | +0.02% | 0.38 | -12.82% | -13.45% | 2,316.53 | Transportation | |
ASO | Academy Sports and Outdoors Inc | 61,500 | 4,059.00 | New Holding | 0.01 | +0.01% | 0.08 | -10.33% | -12.62% | 4,246.67 | Retail - Cyclical | |
ATSG | Air Transport Services Group Inc | 267,630 | 4,712.96 | New Holding | 0.01 | +0.01% | 0.41 | +1.73% | -16.52% | 965.83 | Transportation | |
ASH | Ashland Inc | 64,000 | 5,395.84 | New Holding | 0.01 | +0.01% | 0.13 | +8.54% | +16.74% | 4,913.49 | Chemicals | |
ASUR | Asure Software Inc | 233,923 | 2,226.95 | New Holding | 0.01 | +0.01% | 0.94 | -23.16% | -23.32% | 188.44 | Software | |
CHGG | Chegg Inc | 293,068 | 3,329.25 | New Holding | 0.01 | +0.01% | 0.29 | -41.16% | -55.46% | 517.22 | Education | |
DEO | Diageo PLC | 26,080 | 3,798.77 | New Holding | 0.01 | +0.01% | 0 | -5.44% | -3.52% | 76,084.49 | Beverages - Alcoholic | |
FTRE | Fortrea Holdings Inc | 99,000 | 3,455.10 | New Holding | 0.01 | +0.01% | 0.11 | +15.42% | +4.47% | 3,258.58 | Biotechnology | |
HIW | Highwoods Properties Inc | 144,300 | 3,313.13 | New Holding | 0.01 | +0.01% | 0.14 | +20.01% | +18.34% | 2,819.49 | REITs | |
KTOS | Kratos Defense & Security Solutions Inc | 160,873 | 3,264.11 | New Holding | 0.01 | +0.01% | 0.12 | +6.17% | -7.54% | 2,812.91 | Aerospace & Defense | |
NCMI | National CineMedia Inc | 1,428,533 | 5,914.13 | New Holding | 0.01 | +0.01% | 1.48 | +22.67% | +11.11% | 444.24 | Media - Diversified | |
OUT | Outfront Media Inc | 151,607 | 2,116.43 | New Holding | 0.01 | +0.01% | 0.09 | +21.41% | +10.63% | 2,508.19 | REITs | |
REPX | Riley Exploration Permian Inc | 99,632 | 2,713.98 | New Holding | 0.01 | +0.01% | 0.49 | +22.24% | -0.59% | 566.40 | Oil & Gas | |
SPB | Spectrum Brands Holdings Inc | 49,500 | 3,948.62 | New Holding | 0.01 | +0.01% | 0.16 | +7.19% | +7.46% | 2,582.17 | Consumer Packaged Goods |
Total 440
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