First Eagle Investment

First Eagle Investment

13F
First Eagle Investment Management, LLC
Last update 2024-02-12 412 Stocks (35 new)
Value $41.97 Bil Turnover 4 %
Countries:
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

Add To Portfolio
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
100/Page
Total 440

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