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 Portfolio and Latest Trades
Ticker |
---|
Ticker |
MSFT |
MDT |
NEM |
ROST |
TXN |
FMX |
NE |
FNV |
OKE |
AU |
ADI |
GOLD |
BDX |
EXR |
WTW |
EQR |
BTG |
IMO |
META |
NTR |
SPY |
AGI |
ABEV |
AMRC |
DCOM |
FNF |
LNC |
MAG |
PR |
GLD |
TSM |
VTLE |
WERN |
ESTE |
NXGN |
CIR |
NGVT |
ASO |
ASIX |
AL |
ATSG |
ALK |
GOOG |
GOOGL |
AMED |
ABCB |
ASH |
ASTE |
ASUR |
AX |
AZEK |
RILY |
B |
BDC |
BRK.A |
BKH |
BRO |
CHRW |
CPE |
CAKE |
CHEF |
CHGG |
KOF |
COHU |
CL |
CMCSA |
CMC |
CCU |
XRAY |
DEO |
DGII |
DIN |
DIOD |
DCO |
ENOV |
EVBG |
EXPD |
FTRE |
HAYN |
HTLD |
HELE |
HIW |
HUN |
ICHR |
IIIN |
IMXI |
JBI |
KALU |
KMPR |
KHC |
KTOS |
LGIH |
LAD |
DOOR |
MTDR |
MTG |
MOD |
NCMI |
ONTO |
ORCL |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -0.72% | 313.39 ($355.93) 382.7 | $406.66 | 14.25% | Reduce -57.12% | 661,832 | -881,776 | |
MDT | Medtronic PLC | 2023-12-31 | Add | +0.65% | 69.43 ($76.21) 83.43 | $81.69 | 7.19% | Add 54.54% | 9,409,680 | 3,320,800 | |
NEM | Newmont Corp | 2023-12-31 | Add | +0.54% | 33.95 ($38.61) 42.38 | $40.66 | 5.31% | Add 29.95% | 23,756,158 | 5,475,155 | |
ROST | Ross Stores Inc | 2023-12-31 | Reduce | -0.54% | 111.72 ($124.54) 138.39 | $130.84 | 5.06% | Reduce -50.51% | 1,815,553 | -1,853,013 | |
TXN | Texas Instruments Inc | 2023-12-31 | Add | +0.27% | 140.5 ($154.94) 171.72 | $178.91 | 15.47% | Add 18.38% | 4,273,319 | 663,456 | |
FMX | Fomento Economico Mexicano SAB de CV | 2023-12-31 | Reduce | -0.25% | 100.42 ($118.97) 132.57 | $118.68 | -0.24% | Reduce -8.14% | 9,971,630 | -883,680 | |
NE | Noble Corp PLC | 2023-12-31 | Add | +0.25% | 41.84 ($46.74) 51.19 | $45.29 | -3.10% | Add 509.11% | 2,608,936 | 2,180,616 | |
FNV | Franco-Nevada Corp | 2023-12-31 | Add | +0.23% | 103.8 ($121.65) 140.89 | $123.25 | 1.32% | Add 39.45% | 3,150,097 | 891,164 | |
OKE | ONEOK Inc | 2023-12-31 | Add | +0.23% | 61.35 ($67.02) 71.14 | $77.23 | 15.23% | Add 77.91% | 3,086,559 | 1,351,626 | |
AU | Anglogold Ashanti PLC | 2023-12-31 | Add | +0.20% | 15.02 ($18.04) 20.05 | $23.12 | 28.16% | Add 312.27% | 6,003,149 | 4,547,011 | |
ADI | Analog Devices Inc | 2023-12-31 | Add | +0.16% | 155.88 ($178.58) 200.88 | $199.63 | 11.79% | Add 9.33% | 3,836,884 | 327,542 | |
GOLD | Barrick Gold Corp | 2023-12-31 | Add | +0.12% | 14.19 ($16.41) 18.47 | $16.46 | 0.30% | Add 6.38% | 44,681,411 | 2,680,178 | |
BDX | Becton Dickinson & Co | 2023-12-31 | Add | +0.12% | 232.24 ($246.48) 267.23 | $234.68 | -4.79% | Add 11.56% | 1,953,878 | 202,428 | |
EXR | Extra Space Storage Inc | 2023-12-31 | Add | +0.12% | 103.08 ($127.16) 162.16 | $141.87 | 11.57% | Add 24.35% | 1,646,067 | 322,333 | |
WTW | Willis Towers Watson PLC | 2023-12-31 | Add | +0.09% | 203.53 ($231.23) 247.6 | $251.99 | 8.98% | Add 2.92% | 5,568,252 | 158,234 | |
EQR | Equity Residential | 2023-12-31 | Add | +0.08% | 53.19 ($57.86) 62.5 | $65.91 | 13.91% | Add 5.87% | 9,325,268 | 516,941 | |
BTG | B2Gold Corp | 2023-12-31 | Add | +0.06% | 2.8 ($3.15) 3.41 | $2.48 | -21.27% | Add 230.96% | 11,204,508 | 7,819,082 | |
IMO | Imperial Oil Ltd | 2023-12-31 | Add | +0.04% | 53.41 ($57.44) 61.05 | $68.05 | 18.47% | Add 1.42% | 22,495,313 | 316,009 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -0.04% | 288.35 ($325.65) 358.32 | $451.96 | 38.79% | Reduce -0.99% | 5,609,142 | -56,354 | |
NTR | Nutrien Ltd | 2023-12-31 | Add | +0.03% | 52.61 ($56.51) 62.33 | $52.93 | -6.34% | Add 2.79% | 9,520,903 | 258,244 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | New Buy | +0.03% | 410.68 ($445.46) 476.69 | $511.29 | 14.78% | New holding | 27,500 | 27,500 | |
AGI | Alamos Gold Inc | 2023-12-31 | Reduce | -0.02% | 10.92 ($13.09) 14.86 | $15.03 | 14.82% | Reduce -7.03% | 8,867,944 | -670,464 | |
ABEV | Ambev SA | 2023-12-31 | Add | +0.02% | 2.43 ($2.7) 2.98 | $2.43 | -10.00% | Add 0.95% | 312,980,037 | 2,955,528 | |
AMRC | Ameresco Inc | 2023-12-31 | Reduce | -0.02% | 21.71 ($30.15) 36.52 | $22.41 | -25.67% | Reduce -58.71% | 117,531 | -167,086 | |
DCOM | Dime Community Bancshares Inc | 2023-12-31 | Add | +0.02% | 17.9 ($21.41) 27.61 | $19.40 | -9.39% | Add 1218.25% | 300,654 | 277,847 | |
FNF | Fidelity National Financial Inc | 2023-12-31 | Add | +0.02% | 37.37 ($43.53) 51.37 | $51.52 | 18.36% | Add 2.89% | 6,113,602 | 171,521 | |
LNC | Lincoln National Corp | 2023-12-31 | New Buy | +0.02% | 21.26 ($24.04) 27.83 | $28.10 | 16.89% | New holding | 291,600 | 291,600 | |
MAG | MAG Silver Corp | 2023-12-31 | Add | +0.02% | 9.66 ($10.68) 12.16 | $12.28 | 14.98% | Add 11.2% | 6,380,120 | 642,494 | |
PR | Permian Resources Corp | 2023-12-31 | Add | +0.02% | 12.52 ($13.69) 15.46 | $16.93 | 23.67% | Add 361.58% | 630,081 | 493,577 | |
GLD | SPDR Gold Shares ETF | 2023-12-31 | Add | +0.02% | 168.83 ($183.27) 192.59 | $212.96 | 16.20% | Add 1.02% | 3,486,498 | 35,363 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-12-31 | Add | +0.02% | 85.41 ($95.37) 104.7 | $141.56 | 48.43% | Add 0.94% | 9,065,086 | 84,823 | |
VTLE | Vital Energy | 2023-12-31 | New Buy | +0.02% | 40.55 ($47.93) 56.57 | $51.65 | 7.76% | New holding | 160,605 | 160,605 | |
WERN | Werner Enterprises Inc | 2023-12-31 | New Buy | +0.02% | 35.99 ($39.17) 43.02 | $36.31 | -7.30% | New holding | 243,148 | 243,148 | |
ESTE | Earthstone Energy Inc | 2023-12-31 | Sold Out | -0.02% | 18.35 ($20.85) 22.42 | $21.17 | 1.53% | Sold Out | 0 | -348,587 | |
NXGN | NextGen Healthcare Inc | 2023-12-31 | Sold Out | -0.02% | 23.73 ($23.86) 23.94 | $23.94 | 0.34% | Sold Out | 0 | -268,923 | |
CIR | Circor International Inc | 2023-12-31 | Sold Out | -0.02% | 52.86 ($54.87) 56 | $56.00 | 2.06% | Sold Out | 0 | -142,063 | |
NGVT | Ingevity Corp | 2023-12-31 | Sold Out | -0.02% | 37.42 ($41.54) 47.96 | $53.56 | 28.94% | Sold Out | 0 | -156,756 | |
ASO | Academy Sports and Outdoors Inc | 2023-12-31 | New Buy | +0.01% | 43.25 ($50.72) 66.14 | $57.40 | 13.17% | New holding | 61,500 | 61,500 | |
ASIX | AdvanSix Inc | 2023-12-31 | Add | +0.01% | 24.04 ($27.79) 31.11 | $22.13 | -20.37% | Add 47.61% | 407,407 | 131,400 | |
AL | Air Lease Corp | 2023-12-31 | Add | +0.01% | 33.77 ($37.85) 42.1 | $51.41 | 35.83% | Add 15.04% | 358,587 | 46,870 | |
ATSG | Air Transport Services Group Inc | 2023-12-31 | New Buy | +0.01% | 14.32 ($17.78) 21.53 | $13.08 | -26.43% | New holding | 267,630 | 267,630 | |
ALK | Alaska Air Group Inc | 2023-12-31 | Add | +0.01% | 31.08 ($35.66) 40.68 | $42.68 | 19.69% | Add 28.59% | 350,884 | 78,017 | |
GOOG | Alphabet Inc | 2023-12-31 | Add | +0.01% | 123.4 ($135.69) 142.82 | $168.99 | 24.54% | Add 0.36% | 6,711,269 | 23,862 | |
GOOGL | Alphabet Inc | 2023-12-31 | Reduce | -0.01% | 122.17 ($134.36) 141.52 | $167.24 | 24.47% | Reduce -1.17% | 3,395,741 | -40,115 | |
AMED | Amedisys Inc | 2023-12-31 | Reduce | -0.01% | 91.15 ($93.4) 95.9 | $92.08 | -1.41% | Reduce -64.95% | 25,300 | -46,876 | |
ABCB | Ameris Bancorp | 2023-12-31 | Add | +0.01% | 35.17 ($42.79) 53.74 | $49.82 | 16.43% | Add 20.67% | 215,946 | 36,985 | |
ASH | Ashland Inc | 2023-12-31 | New Buy | +0.01% | 72.45 ($79.29) 87.24 | $95.85 | 20.89% | New holding | 64,000 | 64,000 | |
ASTE | Astec Industries Inc | 2023-12-31 | Add | +0.01% | 29.81 ($36.85) 46.58 | $32.38 | -12.13% | Add 35.18% | 222,251 | 57,836 | |
ASUR | Asure Software Inc | 2023-12-31 | New Buy | +0.01% | 6.83 ($8.36) 9.53 | $7.04 | -15.79% | New holding | 233,923 | 233,923 | |
AX | Axos Financial Inc | 2023-12-31 | Add | +0.01% | 33.36 ($41.73) 56.8 | $57.53 | 37.86% | Add 59.04% | 174,922 | 64,939 | |
AZEK | The AZEK Co Inc | 2023-12-31 | Reduce | -0.01% | 25.18 ($31.18) 38.65 | $46.52 | 49.20% | Reduce -28.25% | 142,075 | -55,928 | |
RILY | B. Riley Financial Inc | 2023-12-31 | Add | +0.01% | 17.9 ($29.24) 43.1 | $31.10 | 6.36% | Add 101.56% | 131,185 | 66,100 | |
B | Barnes Group Inc | 2023-12-31 | Add | +0.01% | 19.83 ($28.56) 33.64 | $36.54 | 27.94% | Add 31.8% | 414,301 | 99,957 | |
BDC | Belden Inc | 2023-12-31 | Reduce | -0.01% | 62.73 ($74.31) 96.8 | $88.23 | 18.73% | Reduce -18.48% | 91,951 | -20,838 | |
BRK.A | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.01% | 503375 ($533852) 555800 | $603,000.00 | 12.95% | Reduce -0.75% | 922 | -7 | |
BKH | Black Hills Corp | 2023-12-31 | Add | +0.01% | 47.93 ($51.28) 56.01 | $55.77 | 8.76% | Add 27.95% | 203,690 | 44,500 | |
BRO | Brown & Brown Inc | 2023-12-31 | Reduce | -0.01% | 66.78 ($71.47) 75.77 | $83.50 | 16.83% | Reduce -0.92% | 4,108,276 | -37,942 | |
CHRW | C.H. Robinson Worldwide Inc | 2023-12-31 | Add | +0.01% | 78.97 ($83.8) 87.27 | $81.20 | -3.10% | Add 0.63% | 9,482,897 | 59,016 | |
CPE | Callon Petroleum Co | 2023-12-31 | Add | +0.01% | 28.74 ($34.26) 39.44 | $35.76 | 4.38% | Add 30.67% | 361,124 | 84,757 | |
CAKE | Cheesecake Factory Inc | 2023-12-31 | Add | +0.01% | 28.59 ($31.93) 36.15 | $33.67 | 5.45% | Add 20.2% | 381,849 | 64,166 | |
CHEF | The Chefs' Warehouse Inc | 2023-12-31 | Add | +0.01% | 17.83 ($24.14) 30.4 | $37.78 | 56.50% | Add 22.63% | 500,401 | 92,346 | |
CHGG | Chegg Inc | 2023-12-31 | New Buy | +0.01% | 7.5 ($9.49) 11.41 | $5.24 | -44.78% | New holding | 293,068 | 293,068 | |
KOF | Coca-Cola Femsa SAB de CV | 2023-12-31 | Reduce | -0.01% | 69.61 ($83.32) 98.51 | $98.33 | 18.01% | Reduce -16.11% | 340,045 | -65,324 | |
COHU | Cohu Inc | 2023-12-31 | Add | +0.01% | 30.14 ($33.21) 36.38 | $29.60 | -10.87% | Add 38.39% | 213,698 | 59,283 | |
CL | Colgate-Palmolive Co | 2023-12-31 | Reduce | -0.01% | 68.87 ($75.19) 79.71 | $92.88 | 23.53% | Reduce -0.34% | 10,975,055 | -37,849 | |
CMCSA | Comcast Corp | 2023-12-31 | Reduce | -0.01% | 39.15 ($42.86) 44.7 | $38.69 | -9.73% | Reduce -0.2% | 31,920,637 | -65,110 | |
CMC | Commercial Metals Co | 2023-12-31 | Add | +0.01% | 40.05 ($45.56) 51.12 | $55.90 | 22.70% | Add 193.1% | 154,329 | 101,675 | |
CCU | United Breweries Co Inc | 2023-12-31 | Add | +0.01% | 10.92 ($12.09) 13.49 | $12.78 | 5.71% | Add 3.22% | 15,588,512 | 485,711 | |
XRAY | Dentsply Sirona Inc | 2023-12-31 | Add | +0.01% | 27.25 ($31.74) 35.63 | $28.29 | -10.87% | Add 1.25% | 9,786,845 | 120,508 | |
DEO | Diageo PLC | 2023-12-31 | New Buy | +0.01% | 138.93 ($147.65) 159.96 | $137.44 | -6.92% | New holding | 26,080 | 26,080 | |
DGII | Digi International Inc | 2023-12-31 | Add | +0.01% | 22.07 ($24.81) 26.9 | $25.73 | 3.71% | Add 54.98% | 281,894 | 100,000 | |
DIN | Dine Brands Global Inc | 2023-12-31 | Add | +0.01% | 42.55 ($47.49) 51.44 | $43.83 | -7.71% | Add 42.3% | 236,632 | 70,342 | |
DIOD | Diodes Inc | 2023-12-31 | Reduce | -0.01% | 60.74 ($73.02) 82.21 | $72.79 | -0.31% | Reduce -26.13% | 70,112 | -24,797 | |
DCO | Ducommun Inc | 2023-12-31 | Reduce | -0.01% | 43.13 ($48.83) 53.1 | $55.90 | 14.48% | Reduce -17.64% | 203,985 | -43,704 | |
ENOV | Enovis Corp | 2023-12-31 | Add | +0.01% | 43.67 ($49.84) 57.07 | $51.27 | 2.87% | Add 48.19% | 247,096 | 80,350 | |
EVBG | Everbridge Inc | 2023-12-31 | Reduce | -0.01% | 19.34 ($21.56) 24.7 | $34.80 | 61.41% | Reduce -55.76% | 189,383 | -238,700 | |
EXPD | Expeditors International of Washington Inc | 2023-12-31 | Add | +0.01% | 107.75 ($117.94) 128.91 | $114.96 | -2.53% | Add 0.96% | 2,686,745 | 25,580 | |
FTRE | Fortrea Holdings Inc | 2023-12-31 | New Buy | +0.01% | 27.12 ($30.57) 35.25 | $37.41 | 22.37% | New holding | 99,000 | 99,000 | |
HAYN | Haynes International Inc | 2023-12-31 | Add | +0.01% | 41.28 ($48.22) 59.37 | $59.24 | 22.85% | Add 21.82% | 187,353 | 33,561 | |
HTLD | Heartland Express Inc | 2023-12-31 | Add | +0.01% | 11.66 ($13.68) 15.3 | $10.77 | -21.27% | Add 47.56% | 581,936 | 187,569 | |
HELE | Helen Of Troy Ltd | 2023-12-31 | Add | +0.01% | 96.58 ($107.77) 123.89 | $96.54 | -10.42% | Add 56.57% | 79,539 | 28,739 | |
HIW | Highwoods Properties Inc | 2023-12-31 | New Buy | +0.01% | 17.54 ($19.92) 24.2 | $26.77 | 34.39% | New holding | 144,300 | 144,300 | |
HUN | Huntsman Corp | 2023-12-31 | Add | +0.01% | 22.68 ($24.32) 25.91 | $24.53 | 0.86% | Add 21.17% | 495,855 | 86,624 | |
ICHR | Ichor Holdings Ltd | 2023-12-31 | Add | +0.01% | 22.36 ($27.69) 34.61 | $38.20 | 37.96% | Add 36.47% | 425,398 | 113,691 | |
IIIN | Insteel Industries Inc | 2023-12-31 | Add | +0.01% | 26.98 ($33.05) 39.18 | $33.06 | 0.03% | Add 41.93% | 248,927 | 73,540 | |
IMXI | International Money Express Inc | 2023-12-31 | Add | +0.01% | 15.87 ($19.19) 22.39 | $20.15 | 5.00% | Add 115.55% | 255,559 | 136,996 | |
JBI | Janus International Group Inc | 2023-12-31 | Add | +0.01% | 9.26 ($10.63) 13.18 | $13.78 | 29.63% | Add 35.49% | 623,366 | 163,282 | |
KALU | Kaiser Aluminum Corp | 2023-12-31 | Add | +0.01% | 54.28 ($63.37) 73.43 | $96.11 | 51.66% | Add 34.77% | 152,710 | 39,398 | |
KMPR | Kemper Corp | 2023-12-31 | Add | +0.01% | 39.21 ($43.74) 49.66 | $58.98 | 34.84% | Add 64.63% | 242,370 | 95,150 | |
KHC | The Kraft Heinz Co | 2023-12-31 | Reduce | -0.01% | 30.81 ($34) 37.66 | $36.35 | 6.91% | Reduce -1% | 6,398,741 | -64,310 | |
KTOS | Kratos Defense & Security Solutions Inc | 2023-12-31 | New Buy | +0.01% | 14.78 ($18.37) 21.16 | $18.54 | 0.93% | New holding | 160,873 | 160,873 | |
LGIH | LGI Homes Inc | 2023-12-31 | Add | +0.01% | 85.3 ($111.01) 135.66 | $96.73 | -12.86% | Add 47.79% | 68,065 | 22,010 | |
LAD | Lithia Motors Inc | 2023-12-31 | Add | +0.01% | 234.38 ($274.37) 329.28 | $253.48 | -7.61% | Add 54.73% | 20,130 | 7,120 | |
DOOR | Masonite International Corp | 2023-12-31 | Add | +0.01% | 77.65 ($86.54) 103.77 | $132.70 | 53.34% | Add 174.39% | 54,963 | 34,932 | |
MTDR | Matador Resources Co | 2023-12-31 | Add | +0.01% | 52.09 ($58.52) 66.78 | $63.28 | 8.13% | Add 25.1% | 213,085 | 42,755 | |
MTG | MGIC Investment Corp | 2023-12-31 | Add | +0.01% | 16.46 ($17.7) 19.48 | $20.64 | 16.61% | Add 27.28% | 598,556 | 128,274 | |
MOD | Modine Manufacturing Co | 2023-12-31 | Reduce | -0.01% | 39.04 ($48.9) 60.71 | $94.11 | 92.45% | Reduce -34.95% | 130,333 | -70,031 | |
NCMI | National CineMedia Inc | 2023-12-31 | New Buy | +0.01% | 3.55 ($4.04) 4.41 | $4.57 | 13.12% | New holding | 1,428,533 | 1,428,533 | |
ONTO | Onto Innovation Inc | 2023-12-31 | Reduce | -0.01% | 111.16 ($134.52) 156.7 | $200.80 | 49.27% | Reduce -48.41% | 41,398 | -38,847 | |
ORCL | Oracle Corp | 2023-12-31 | Reduce | -0.01% | 100.31 ($109.14) 117.16 | $115.80 | 6.10% | Reduce -0.29% | 18,518,460 | -53,257 |
Total 2846
First Eagle Investment News
- 1