 | |
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 | +9.81% | -9.27% | 117.67 | Software | |
OTIS | Otis Worldwide Corp | 7,326 | 655.50 | +18,684.62% | 0 | 0% | 0 | +1.56% | +1.69% | 36,940.95 | Industrial Products | |
BRK.B | Berkshire Hathaway Inc | 1,807 | 644.40 | +17,970.00% | 0 | 0% | 0 | +3.58% | +12.22% | 865,000.14 | Insurance | |
SPY | S&P 500 ETF TRUST ETF | 27,500 | 13,071.03 | New Holding | 0.03 | +0.03% | 0 | +2.38% | +5.37% | 498,283.01 | ||
LNC | Lincoln National Corp | 291,600 | 7,864.45 | New Holding | 0.02 | +0.02% | 0.17 | +5.00% | +4.98% | 4,683.97 | Insurance | |
VTLE | Vital Energy | 160,605 | 7,305.92 | New Holding | 0.02 | +0.02% | 0.44 | +19.00% | +13.45% | 1,871.58 | Oil & Gas | |
WERN | Werner Enterprises Inc | 243,148 | 10,302.18 | New Holding | 0.02 | +0.02% | 0.38 | -11.77% | -17.77% | 2,214.38 | Transportation | |
ASO | Academy Sports and Outdoors Inc | 61,500 | 4,059.00 | New Holding | 0.01 | +0.01% | 0.08 | -10.15% | -12.38% | 4,249.63 | Retail - Cyclical | |
ATSG | Air Transport Services Group Inc | 267,630 | 4,712.96 | New Holding | 0.01 | +0.01% | 0.41 | -15.17% | -27.12% | 842.72 | Transportation | |
ASH | Ashland Inc | 64,000 | 5,395.84 | New Holding | 0.01 | +0.01% | 0.13 | -0.70% | +11.26% | 4,659.08 | Chemicals | |
ASUR | Asure Software Inc | 233,923 | 2,226.95 | New Holding | 0.01 | +0.01% | 0.94 | -18.67% | -22.69% | 192.19 | Software | |
CHGG | Chegg Inc | 293,068 | 3,329.25 | New Holding | 0.01 | +0.01% | 0.29 | -46.85% | -53.92% | 533.07 | Education | |
DEO | Diageo PLC | 26,080 | 3,798.77 | New Holding | 0.01 | +0.01% | 0 | -6.81% | -4.68% | 76,994.16 | Beverages - Alcoholic | |
FTRE | Fortrea Holdings Inc | 99,000 | 3,455.10 | New Holding | 0.01 | +0.01% | 0.11 | +19.37% | +6.10% | 3,284.94 | Biotechnology | |
HIW | Highwoods Properties Inc | 144,300 | 3,313.13 | New Holding | 0.01 | +0.01% | 0.14 | +19.32% | +17.76% | 2,808.89 | REITs | |
KTOS | Kratos Defense & Security Solutions Inc | 160,873 | 3,264.11 | New Holding | 0.01 | +0.01% | 0.12 | +4.23% | -11.43% | 2,726.70 | Aerospace & Defense | |
NCMI | National CineMedia Inc | 1,428,533 | 5,914.13 | New Holding | 0.01 | +0.01% | 1.48 | +6.54% | +4.23% | 420.12 | Media - Diversified | |
OUT | Outfront Media Inc | 151,607 | 2,116.43 | New Holding | 0.01 | +0.01% | 0.09 | +22.61% | +16.81% | 2,672.34 | REITs | |
REPX | Riley Exploration Permian Inc | 99,632 | 2,713.98 | New Holding | 0.01 | +0.01% | 0.49 | +15.17% | -5.44% | 545.73 | Oil & Gas | |
SPB | Spectrum Brands Holdings Inc | 49,500 | 3,948.62 | New Holding | 0.01 | +0.01% | 0.16 | +2.69% | +2.27% | 2,457.45 | Consumer Packaged Goods |
Total 440
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers