 | |
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 | +5.02% | -7.14% | 115.27 | Software | |
OTIS | Otis Worldwide Corp | 7,326 | 655.50 | +18,684.62% | 0 | 0% | 0 | +4.09% | +2.89% | 37,054.17 | Industrial Products | |
BRK.B | Berkshire Hathaway Inc | 1,807 | 644.40 | +17,970.00% | 0 | 0% | 0 | +3.80% | +11.68% | 862,206.70 | Insurance | |
SPY | S&P 500 ETF TRUST ETF | 27,500 | 13,071.03 | New Holding | 0.03 | +0.03% | 0 | +4.67% | +6.34% | 506,266.02 | ||
LNC | Lincoln National Corp | 291,600 | 7,864.45 | New Holding | 0.02 | +0.02% | 0.17 | +1.92% | +5.40% | 4,679.72 | Insurance | |
VTLE | Vital Energy | 160,605 | 7,305.92 | New Holding | 0.02 | +0.02% | 0.44 | +21.04% | +16.62% | 1,955.72 | Oil & Gas | |
WERN | Werner Enterprises Inc | 243,148 | 10,302.18 | New Holding | 0.02 | +0.02% | 0.38 | -13.40% | -19.17% | 2,167.45 | Transportation | |
ASO | Academy Sports and Outdoors Inc | 61,500 | 4,059.00 | New Holding | 0.01 | +0.01% | 0.08 | -6.59% | -11.22% | 4,305.70 | Retail - Cyclical | |
ATSG | Air Transport Services Group Inc | 267,630 | 4,712.96 | New Holding | 0.01 | +0.01% | 0.41 | -17.17% | -27.14% | 843.38 | Transportation | |
ASH | Ashland Inc | 64,000 | 5,395.84 | New Holding | 0.01 | +0.01% | 0.13 | +3.48% | +14.91% | 4,824.65 | Chemicals | |
ASUR | Asure Software Inc | 233,923 | 2,226.95 | New Holding | 0.01 | +0.01% | 0.94 | -16.63% | -22.58% | 190.57 | Software | |
CHGG | Chegg Inc | 293,068 | 3,329.25 | New Holding | 0.01 | +0.01% | 0.29 | -46.55% | -53.65% | 528.16 | Education | |
DEO | Diageo PLC | 26,080 | 3,798.77 | New Holding | 0.01 | +0.01% | 0 | -2.92% | -3.81% | 76,722.29 | Beverages - Alcoholic | |
FTRE | Fortrea Holdings Inc | 99,000 | 3,455.10 | New Holding | 0.01 | +0.01% | 0.11 | +17.89% | +4.58% | 3,288.07 | Biotechnology | |
HIW | Highwoods Properties Inc | 144,300 | 3,313.13 | New Holding | 0.01 | +0.01% | 0.14 | +17.18% | +17.23% | 2,798.29 | REITs | |
KTOS | Kratos Defense & Security Solutions Inc | 160,873 | 3,264.11 | New Holding | 0.01 | +0.01% | 0.12 | +7.12% | -10.62% | 2,716.95 | Aerospace & Defense | |
NCMI | National CineMedia Inc | 1,428,533 | 5,914.13 | New Holding | 0.01 | +0.01% | 1.48 | +5.01% | +3.74% | 416.72 | Media - Diversified | |
OUT | Outfront Media Inc | 151,607 | 2,116.43 | New Holding | 0.01 | +0.01% | 0.09 | +24.62% | +16.22% | 2,644.97 | REITs | |
REPX | Riley Exploration Permian Inc | 99,632 | 2,713.98 | New Holding | 0.01 | +0.01% | 0.49 | +17.55% | -2.56% | 561.02 | Oil & Gas | |
SPB | Spectrum Brands Holdings Inc | 49,500 | 3,948.62 | New Holding | 0.01 | +0.01% | 0.16 | +5.40% | +3.88% | 2,497.10 | Consumer Packaged Goods |
Total 440
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