 | |
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% | +18.83% | 15,283.35 | Metals & Mining | |
KGC | Kinross Gold Corp | 3,900,000 | 23,907.00 | New Holding | 0.05 | +0.05% | 0.32 | +47.92% | +26.16% | 9,326.01 | Metals & Mining | |
DOC | Healthpeak Properties Inc | 421,692 | 7,906.73 | New Holding | 0.02 | +0.02% | 0.06 | +16.53% | +2.05% | 13,758.93 | REITs | |
TMHC | Taylor Morrison Home Corp | 108,401 | 6,739.29 | New Holding | 0.02 | +0.02% | 0.10 | +10.48% | +11.64% | 6,299.33 | Homebuilding & Construction | |
POWW | AMMO Inc | 826,868 | 2,273.89 | New Holding | 0.01 | +0.01% | 0.70 | -3.19% | +15.71% | 288.35 | Aerospace & Defense | |
AXS | Axis Capital Holdings Ltd | 83,696 | 5,441.92 | New Holding | 0.01 | +0.01% | 0.10 | +18.07% | +28.28% | 5,971.07 | Insurance | |
DRVN | Driven Brands Holdings Inc | 213,240 | 3,367.06 | New Holding | 0.01 | +0.01% | 0.13 | -15.16% | -20.34% | 1,863.95 | Vehicles & Parts | |
ETD | Ethan Allen Interiors Inc | 68,092 | 2,353.94 | New Holding | 0.01 | +0.01% | 0.27 | +0.55% | -2.11% | 774.05 | Furnishings, Fixtures & Appliances | |
BKLN | Invesco Senior Loan ETF | 236,867 | 5,009.74 | New Holding | 0.01 | +0.01% | - | +0.52% | +0.09% | 7,178.32 | ||
MNRO | Monro Inc | 142,500 | 4,494.45 | New Holding | 0.01 | +0.01% | 0.48 | -18.43% | -8.79% | 793.30 | Vehicles & Parts | |
EYE | National Vision Holdings Inc | 207,352 | 4,594.92 | New Holding | 0.01 | +0.01% | 0.26 | -26.35% | -29.48% | 1,159.56 | Retail - Cyclical | |
BCOV | Brightcove Inc | 331,032 | 642.20 | New Holding | 0 | 0% | 0.75 | -16.37% | -27.03% | 83.93 | Software | |
CMP | Compass Minerals International Inc | 121,203 | 1,907.74 | New Holding | 0 | 0% | 0.29 | -39.74% | -50.73% | 511.85 | Metals & Mining | |
FRGE | Forge Global Holdings Inc | 135,000 | 260.55 | New Holding | 0 | 0% | 0.07 | -1.13% | -48.98% | 316.82 | Software | |
TILE | Interface Inc | 120,524 | 2,027.21 | New Holding | 0 | 0% | 0.21 | +22.95% | +28.60% | 944.70 | Construction | |
KRO | Kronos Worldwide Inc | 152,421 | 1,798.57 | New Holding | 0 | 0% | 0.13 | +48.12% | +32.62% | 1,485.00 | Chemicals | |
MAMA | Mama`s Creations Inc | 232,834 | 1,164.17 | New Holding | 0 | 0% | 0.62 | +45.91% | +30.75% | 239.23 | Consumer Packaged Goods | |
MEC | Mayville Engineering Co Inc | 49,738 | 712.75 | New Holding | 0 | 0% | 0.24 | +30.23% | +12.62% | 332.38 | Industrial Products | |
RS | Reliance Inc | 631 | 210.87 | New Holding | 0 | 0% | 0 | -1.82% | +5.18% | 16,834.61 | Steel | |
SMHI | Seacor Marine Holdings Inc | 25,000 | 348.50 | New Holding | 0 | 0% | 0.09 | +28.28% | +5.56% | 366.83 | Transportation |
Total 434
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers