
	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: Top Holdings: META(4.73%)ORCL(4.65%)CMCSA(3.33%)SLB(3.33%)WTW(3.20%) 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	$398.19	11.87%	Reduce -57.12%	661,832	-881,776
MDT	Medtronic PLC	2023-12-31	Add	+0.65%	● 69.43 ($76.21) 83.43	$79.45	4.25%	Add 54.54%	9,409,680	3,320,800
NEM	Newmont Corp	2023-12-31	Add	+0.54%	● 33.95 ($38.61) 42.38	$39.13	1.33%	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	$131.99	5.98%	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	$162.19	4.68%	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	$119.69	0.61%	Reduce -8.14%	9,971,630	-883,680
NE	Noble Corp PLC	2023-12-31	Add	+0.25%	● 41.84 ($46.74) 51.19	$45.85	-1.90%	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	$121.53	-0.10%	Add 39.45%	3,150,097	891,164
OKE	ONEOK Inc	2023-12-31	Add	+0.23%	● 61.35 ($67.02) 71.14	$79.51	18.64%	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	$23.59	30.76%	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	$185.98	4.14%	Add 9.33%	3,836,884	327,542
GOLD	Barrick Gold Corp	2023-12-31	Add	+0.12%	● 14.19 ($16.41) 18.47	$17.17	4.63%	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	$235.50	-4.45%	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	$133.84	5.25%	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	$264.33	14.31%	Add 2.92%	5,568,252	158,234
EQR	Equity Residential	2023-12-31	Add	+0.08%	● 53.19 ($57.86) 62.5	$61.68	6.60%	Add 5.87%	9,325,268	516,941
BTG	B2Gold Corp	2023-12-31	Add	+0.06%	● 2.8 ($3.15) 3.41	$2.62	-16.98%	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	$69.77	21.47%	Add 1.42%	22,495,313	316,009
META	Meta Platforms Inc	2023-12-31	Reduce	-0.04%	● 288.35 ($325.65) 358.32	$480.00	47.40%	Reduce -0.99%	5,609,142	-56,354
NTR	Nutrien Ltd	2023-12-31	Add	+0.03%	● 52.61 ($56.51) 62.33	$52.63	-6.87%	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	$495.20	11.17%	New holding	27,500	27,500
AGI	Alamos Gold Inc	2023-12-31	Reduce	-0.02%	● 10.92 ($13.09) 14.86	$15.32	17.04%	Reduce -7.03%	8,867,944	-670,464
ABEV	Ambev SA	2023-12-31	Add	+0.02%	● 2.43 ($2.7) 2.98	$2.29	-15.00%	Add 0.95%	312,980,037	2,955,528
AMRC	Ameresco Inc	2023-12-31	Reduce	-0.02%	● 21.71 ($30.15) 36.52	$18.70	-37.96%	Reduce -58.71%	117,531	-167,086
DCOM	Dime Community Bancshares Inc	2023-12-31	Add	+0.02%	● 17.9 ($21.41) 27.61	$18.51	-13.55%	Add 1218.25%	300,654	277,847
FNF	Fidelity National Financial Inc	2023-12-31	Add	+0.02%	● 37.37 ($43.53) 51.37	$48.39	11.16%	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	$27.76	15.47%	New holding	291,600	291,600
MAG	MAG Silver Corp	2023-12-31	Add	+0.02%	● 9.66 ($10.68) 12.16	$12.56	17.60%	Add 11.2%	6,380,120	642,494
PR	Permian Resources Corp	2023-12-31	Add	+0.02%	● 12.52 ($13.69) 15.46	$17.17	25.42%	Add 361.58%	630,081	493,577
GLD	SPDR Gold Shares ETF	2023-12-31	Add	+0.02%	● 168.83 ($183.27) 192.59	$221.73	20.99%	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	$126.88	33.04%	Add 0.94%	9,065,086	84,823
VTLE	Vital Energy	2023-12-31	New Buy	+0.02%	● 40.55 ($47.93) 56.57	$53.73	12.10%	New holding	160,605	160,605
WERN	Werner Enterprises Inc	2023-12-31	New Buy	+0.02%	● 35.99 ($39.17) 43.02	$35.53	-9.29%	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	$44.27	6.57%	Sold Out	0	-156,756
ASO	Academy Sports and Outdoors Inc	2023-12-31	New Buy	+0.01%	● 43.25 ($50.72) 66.14	$56.25	10.90%	New holding	61,500	61,500
ASIX	AdvanSix Inc	2023-12-31	Add	+0.01%	● 24.04 ($27.79) 31.11	$27.07	-2.59%	Add 47.61%	407,407	131,400
AL	Air Lease Corp	2023-12-31	Add	+0.01%	● 33.77 ($37.85) 42.1	$49.02	29.52%	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	$12.70	-28.57%	New holding	267,630	267,630
ALK	Alaska Air Group Inc	2023-12-31	Add	+0.01%	● 31.08 ($35.66) 40.68	$44.79	25.60%	Add 28.59%	350,884	78,017
GOOG	Alphabet Inc	2023-12-31	Add	+0.01%	● 123.4 ($135.69) 142.82	$154.28	13.70%	Add 0.36%	6,711,269	23,862
GOOGL	Alphabet Inc	2023-12-31	Reduce	-0.01%	● 122.17 ($134.36) 141.52	$152.67	13.63%	Reduce -1.17%	3,395,741	-40,115
AMED	Amedisys Inc	2023-12-31	Reduce	-0.01%	● 91.15 ($93.4) 95.9	$90.39	-3.23%	Reduce -64.95%	25,300	-46,876
ABCB	Ameris Bancorp	2023-12-31	Add	+0.01%	● 35.17 ($42.79) 53.74	$46.05	7.62%	Add 20.67%	215,946	36,985
ASH	Ashland Inc	2023-12-31	New Buy	+0.01%	● 72.45 ($79.29) 87.24	$95.69	20.68%	New holding	64,000	64,000
ASTE	Astec Industries Inc	2023-12-31	Add	+0.01%	● 29.81 ($36.85) 46.58	$42.30	14.78%	Add 35.18%	222,251	57,836
ASUR	Asure Software Inc	2023-12-31	New Buy	+0.01%	● 6.83 ($8.36) 9.53	$6.97	-16.63%	New holding	233,923	233,923
AX	Axos Financial Inc	2023-12-31	Add	+0.01%	● 33.36 ($41.73) 56.8	$50.24	20.39%	Add 59.04%	174,922	64,939
AZEK	The AZEK Co Inc	2023-12-31	Reduce	-0.01%	● 25.18 ($31.18) 38.65	$44.49	42.69%	Reduce -28.25%	142,075	-55,928
RILY	B. Riley Financial Inc	2023-12-31	Add	+0.01%	● 17.9 ($29.24) 43.1	$20.07	-31.36%	Add 101.56%	131,185	66,100
B	Barnes Group Inc	2023-12-31	Add	+0.01%	● 19.83 ($28.56) 33.64	$35.80	25.35%	Add 31.8%	414,301	99,957
BDC	Belden Inc	2023-12-31	Reduce	-0.01%	● 62.73 ($74.31) 96.8	$81.42	9.57%	Reduce -18.48%	91,951	-20,838
BRK.A	Berkshire Hathaway Inc	2023-12-31	Reduce	-0.01%	● 503375 ($533852) 555800	$606,895.54	13.68%	Reduce -0.75%	922	-7
BKH	Black Hills Corp	2023-12-31	Add	+0.01%	● 47.93 ($51.28) 56.01	$53.76	4.84%	Add 27.95%	203,690	44,500
BRO	Brown & Brown Inc	2023-12-31	Reduce	-0.01%	● 66.78 ($71.47) 75.77	$81.47	13.99%	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	$71.25	-14.98%	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	$34.03	6.58%	Add 20.2%	381,849	64,166
CHEF	The Chefs' Warehouse Inc	2023-12-31	Add	+0.01%	● 17.83 ($24.14) 30.4	$32.26	33.64%	Add 22.63%	500,401	92,346
CHGG	Chegg Inc	2023-12-31	New Buy	+0.01%	● 7.5 ($9.49) 11.41	$7.13	-24.87%	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	$93.72	12.49%	Reduce -16.11%	340,045	-65,324
COHU	Cohu Inc	2023-12-31	Add	+0.01%	● 30.14 ($33.21) 36.38	$29.00	-12.68%	Add 38.39%	213,698	59,283
CL	Colgate-Palmolive Co	2023-12-31	Reduce	-0.01%	● 68.87 ($75.19) 79.71	$86.96	15.65%	Reduce -0.34%	10,975,055	-37,849
CMCSA	Comcast Corp	2023-12-31	Reduce	-0.01%	● 39.15 ($42.86) 44.7	$39.90	-6.91%	Reduce -0.2%	31,920,637	-65,110
CMC	Commercial Metals Co	2023-12-31	Add	+0.01%	● 40.05 ($45.56) 51.12	$55.11	20.96%	Add 193.1%	154,329	101,675
CCU	United Breweries Co Inc	2023-12-31	Add	+0.01%	● 10.92 ($12.09) 13.49	$11.94	-1.24%	Add 3.22%	15,588,512	485,711
XRAY	Dentsply Sirona Inc	2023-12-31	Add	+0.01%	● 27.25 ($31.74) 35.63	$30.31	-4.51%	Add 1.25%	9,786,845	120,508
DEO	Diageo PLC	2023-12-31	New Buy	+0.01%	● 138.93 ($147.65) 159.96	$140.40	-4.91%	New holding	26,080	26,080
DGII	Digi International Inc	2023-12-31	Add	+0.01%	● 22.07 ($24.81) 26.9	$29.61	19.37%	Add 54.98%	281,894	100,000
DIN	Dine Brands Global Inc	2023-12-31	Add	+0.01%	● 42.55 ($47.49) 51.44	$42.99	-9.48%	Add 42.3%	236,632	70,342
DIOD	Diodes Inc	2023-12-31	Reduce	-0.01%	● 60.74 ($73.02) 82.21	$67.31	-7.82%	Reduce -26.13%	70,112	-24,797
DCO	Ducommun Inc	2023-12-31	Reduce	-0.01%	● 43.13 ($48.83) 53.1	$52.11	6.72%	Reduce -17.64%	203,985	-43,704
ENOV	Enovis Corp	2023-12-31	Add	+0.01%	● 43.67 ($49.84) 57.07	$55.53	11.42%	Add 48.19%	247,096	80,350
EVBG	Everbridge Inc	2023-12-31	Reduce	-0.01%	● 19.34 ($21.56) 24.7	$34.88	61.78%	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	$115.36	-2.19%	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	$35.73	16.88%	New holding	99,000	99,000
HAYN	Haynes International Inc	2023-12-31	Add	+0.01%	● 41.28 ($48.22) 59.37	$60.30	25.05%	Add 21.82%	187,353	33,561
HTLD	Heartland Express Inc	2023-12-31	Add	+0.01%	● 11.66 ($13.68) 15.3	$10.51	-23.17%	Add 47.56%	581,936	187,569
HELE	Helen Of Troy Ltd	2023-12-31	Add	+0.01%	● 96.58 ($107.77) 123.89	$98.17	-8.91%	Add 56.57%	79,539	28,739
HIW	Highwoods Properties Inc	2023-12-31	New Buy	+0.01%	● 17.54 ($19.92) 24.2	$24.21	21.54%	New holding	144,300	144,300
HUN	Huntsman Corp	2023-12-31	Add	+0.01%	● 22.68 ($24.32) 25.91	$23.59	-3.00%	Add 21.17%	495,855	86,624
ICHR	Ichor Holdings Ltd	2023-12-31	Add	+0.01%	● 22.36 ($27.69) 34.61	$37.25	34.53%	Add 36.47%	425,398	113,691
IIIN	Insteel Industries Inc	2023-12-31	Add	+0.01%	● 26.98 ($33.05) 39.18	$33.40	1.06%	Add 41.93%	248,927	73,540
IMXI	International Money Express Inc	2023-12-31	Add	+0.01%	● 15.87 ($19.19) 22.39	$21.38	11.41%	Add 115.55%	255,559	136,996
JBI	Janus International Group Inc	2023-12-31	Add	+0.01%	● 9.26 ($10.63) 13.18	$15.02	41.25%	Add 35.49%	623,366	163,282
KALU	Kaiser Aluminum Corp	2023-12-31	Add	+0.01%	● 54.28 ($63.37) 73.43	$89.46	41.17%	Add 34.77%	152,710	39,398
KMPR	Kemper Corp	2023-12-31	Add	+0.01%	● 39.21 ($43.74) 49.66	$56.97	30.25%	Add 64.63%	242,370	95,150
KHC	The Kraft Heinz Co	2023-12-31	Reduce	-0.01%	● 30.81 ($34) 37.66	$37.59	10.57%	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	$17.98	-2.12%	New holding	160,873	160,873
LGIH	LGI Homes Inc	2023-12-31	Add	+0.01%	● 85.3 ($111.01) 135.66	$94.09	-15.24%	Add 47.79%	68,065	22,010
LAD	Lithia Motors Inc	2023-12-31	Add	+0.01%	● 234.38 ($274.37) 329.28	$258.54	-5.77%	Add 54.73%	20,130	7,120
DOOR	Masonite International Corp	2023-12-31	Add	+0.01%	● 77.65 ($86.54) 103.77	$131.24	51.65%	Add 174.39%	54,963	34,932
MTDR	Matador Resources Co	2023-12-31	Add	+0.01%	● 52.09 ($58.52) 66.78	$64.27	9.83%	Add 25.1%	213,085	42,755
MTG	MGIC Investment Corp	2023-12-31	Add	+0.01%	● 16.46 ($17.7) 19.48	$19.78	11.75%	Add 27.28%	598,556	128,274
MOD	Modine Manufacturing Co	2023-12-31	Reduce	-0.01%	● 39.04 ($48.9) 60.71	$83.91	71.58%	Reduce -34.95%	130,333	-70,031
NCMI	National CineMedia Inc	2023-12-31	New Buy	+0.01%	● 3.55 ($4.04) 4.41	$4.39	8.79%	New holding	1,428,533	1,428,533
ONTO	Onto Innovation Inc	2023-12-31	Reduce	-0.01%	● 111.16 ($134.52) 156.7	$169.56	26.04%	Reduce -48.41%	41,398	-38,847
ORCL	Oracle Corp	2023-12-31	Reduce	-0.01%	● 100.31 ($109.14) 117.16	$115.41	5.74%	Reduce -0.29%	18,518,460	-53,257

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