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 |
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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 | 85326.41 | New Holding | 0.19 | +0.19% | 0.6 | +22.52% | +10.49% | 14499.256 | Metals & Mining | |
KGC | Kinross Gold Corp | 3,900,000 | 23907 | New Holding | 0.05 | +0.05% | 0.32 | +67.48% | +35.65% | 9917.111 | Metals & Mining | |
DOC | Healthpeak Properties Inc | 421,692 | 7906.73 | New Holding | 0.02 | +0.02% | 0.06 | +20.69% | +3.88% | 14005.252 | REITs | |
TMHC | Taylor Morrison Home Corp | 108,401 | 6739.29 | New Holding | 0.02 | +0.02% | 0.1 | +2.16% | +8.40% | 6116.357 | Homebuilding & Construction | |
POWW | AMMO Inc | 826,868 | 2273.89 | New Holding | 0.01 | +0.01% | 0.7 | +13.45% | +28.57% | 320.385 | Aerospace & Defense | |
AXS | Axis Capital Holdings Ltd | 83,696 | 5441.92 | New Holding | 0.01 | +0.01% | 0.1 | +18.91% | +34.37% | 6254.679 | Insurance | |
DRVN | Driven Brands Holdings Inc | 213,240 | 3367.06 | New Holding | 0.01 | +0.01% | 0.13 | -16.61% | -19.35% | 1885.277 | Vehicles & Parts | |
ETD | Ethan Allen Interiors Inc | 68,092 | 2353.94 | New Holding | 0.01 | +0.01% | 0.27 | -11.75% | -6.45% | 739.741 | Furnishings, Fixtures & Appliances | |
BKLN | Invesco Senior Loan ETF | 236,867 | 5009.74 | New Holding | 0.01 | +0.01% | - | 0% | -0.28% | 7151.232 | ||
MNRO | Monro Inc | 142,500 | 4494.45 | New Holding | 0.01 | +0.01% | 0.48 | -28.93% | -18.69% | 707.522 | Vehicles & Parts | |
EYE | National Vision Holdings Inc | 207,352 | 4594.92 | New Holding | 0.01 | +0.01% | 0.26 | -35.51% | -27.90% | 1185.485 | Retail - Cyclical | |
BCOV | Brightcove Inc | 331,032 | 642.2 | New Holding | 0 | 0% | 0.75 | -5.87% | -19.50% | 92.954 | Software | |
CMP | Compass Minerals International Inc | 121,203 | 1907.74 | New Holding | 0 | 0% | 0.29 | -42.77% | -48.46% | 535.686 | Metals & Mining | |
FRGE | Forge Global Holdings Inc | 135,000 | 260.55 | New Holding | 0 | 0% | 0.07 | -24.04% | -53.94% | 286.044 | Software | |
TILE | Interface Inc | 120,524 | 2027.21 | New Holding | 0 | 0% | 0.21 | +2.60% | +27.81% | 938.292 | Construction | |
KRO | Kronos Worldwide Inc | 152,421 | 1798.57 | New Holding | 0 | 0% | 0.13 | +59.63% | +45.98% | 1634.534 | Chemicals | |
MAMA | Mama`s Creations Inc | 232,834 | 1164.17 | New Holding | 0 | 0% | 0.62 | +40.00% | +39.71% | 257.154 | Consumer Packaged Goods | |
MEC | Mayville Engineering Co Inc | 49,738 | 712.75 | New Holding | 0 | 0% | 0.24 | +30.88% | +11.10% | 328.839 | Industrial Products | |
RS | Reliance Inc | 631 | 210.87 | New Holding | 0 | 0% | 0 | -5.70% | +8.31% | 17272.775 | Steel | |
SMHI | Seacor Marine Holdings Inc | 25,000 | 348.5 | New Holding | 0 | 0% | 0.09 | +25.33% | +4.53% | 363.243 | Transportation |
Total 434