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 |
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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 | -3.77% | -1.54% | 122.47 | Software | |
OTIS | Otis Worldwide Corp | 7,326 | 655.50 | +18,684.62% | 0 | 0% | 0 | +11.12% | +11.37% | 40,249.48 | Industrial Products | |
BRK.B | Berkshire Hathaway Inc | 1,807 | 644.40 | +17,970.00% | 0 | 0% | 0 | +17.60% | +17.91% | 908,919.49 | Insurance | |
SPY | S&P 500 ETF TRUST ETF | 27,500 | 13,071.03 | New Holding | 0.03 | +0.03% | 0 | +9.73% | +10.05% | 532,579.41 | ||
LNC | Lincoln National Corp | 291,600 | 7,864.45 | New Holding | 0.02 | +0.02% | 0.17 | +18.83% | +20.29% | 5,417.52 | Insurance | |
VTLE | Vital Energy | 160,605 | 7,305.92 | New Holding | 0.02 | +0.02% | 0.44 | +13.01% | +15.50% | 1,927.07 | Oil & Gas | |
WERN | Werner Enterprises Inc | 243,148 | 10,302.18 | New Holding | 0.02 | +0.02% | 0.38 | -8.60% | -7.67% | 2,480.36 | Transportation | |
ASO | Academy Sports and Outdoors Inc | 61,500 | 4,059.00 | New Holding | 0.01 | +0.01% | 0.08 | +2.29% | +2.51% | 5,025.34 | Retail - Cyclical | |
ATSG | Air Transport Services Group Inc | 267,630 | 4,712.96 | New Holding | 0.01 | +0.01% | 0.41 | -22.23% | -21.92% | 903.13 | Transportation | |
ASH | Ashland Inc | 64,000 | 5,395.84 | New Holding | 0.01 | +0.01% | 0.13 | +15.16% | +15.97% | 4,877.75 | Chemicals | |
ASUR | Asure Software Inc | 233,923 | 2,226.95 | New Holding | 0.01 | +0.01% | 0.94 | -18.14% | -18.22% | 198.75 | Software | |
CHGG | Chegg Inc | 293,068 | 3,329.25 | New Holding | 0.01 | +0.01% | 0.29 | -33.65% | -33.36% | 779.32 | Education | |
DEO | Diageo PLC | 26,080 | 3,798.77 | New Holding | 0.01 | +0.01% | 0 | +3.34% | +3.21% | 82,233.72 | Beverages - Alcoholic | |
FTRE | Fortrea Holdings Inc | 99,000 | 3,455.10 | New Holding | 0.01 | +0.01% | 0.11 | +13.94% | +15.01% | 3,588.52 | Biotechnology | |
HIW | Highwoods Properties Inc | 144,300 | 3,313.13 | New Holding | 0.01 | +0.01% | 0.14 | +13.94% | +16.47% | 2,767.50 | REITs | |
KTOS | Kratos Defense & Security Solutions Inc | 160,873 | 3,264.11 | New Holding | 0.01 | +0.01% | 0.12 | -10.78% | -9.46% | 2,740.14 | Aerospace & Defense | |
NCMI | National CineMedia Inc | 1,428,533 | 5,914.13 | New Holding | 0.01 | +0.01% | 1.48 | +19.21% | +24.40% | 499.68 | Media - Diversified | |
OUT | Outfront Media Inc | 151,607 | 2,116.43 | New Holding | 0.01 | +0.01% | 0.09 | +19.67% | +22.85% | 2,785.08 | REITs | |
REPX | Riley Exploration Permian Inc | 99,632 | 2,713.98 | New Holding | 0.01 | +0.01% | 0.49 | +20.32% | +23.10% | 673.20 | Oil & Gas | |
SPB | Spectrum Brands Holdings Inc | 49,500 | 3,948.62 | New Holding | 0.01 | +0.01% | 0.16 | +11.16% | +12.13% | 2,694.48 | Consumer Packaged Goods |
Total 440