 | |
First Eagle Investment13F | |
| First Eagle Investment Management, LLC | |
| Last update 2024-11-13 | 393 Stocks (29 new) |
| Value $48.61 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 |
|---|
| Ticker |
FLWS |
PHM |
VMD |
GO |
AMWD |
TXRH |
GEOS |
OGS |
DOUG |
WD |
MTW |
UMH |
RBBN |
SDHC |
SAH |
SUM |
TALK |
AMRC |
BECN |
NWE |
| 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 |
FLWS | 1-800-Flowers.com Inc | 160,678 | 1274.18 | New Holding | 0 | 0% | 0.25 | -4.24% | -28.76% | 490.377 | Retail - Cyclical | |
PHM | PulteGroup Inc | 3,039 | 436.19 | New Holding | 0 | 0% | 0 | -22.76% | +7.73% | 22699.521 | Homebuilding & Construction | |
VMD | Viemed Healthcare Inc | 110,901 | 812.9 | New Holding | 0 | 0% | 0.28 | +9.93% | +1.53% | 310.713 | Medical Devices & Instruments | |
GO | Grocery Outlet Holding Corp | 223,000 | 3913.65 | New Holding | 0.01 | +0.01% | 0.23 | -3.56% | -41.77% | 1535.725 | Retail - Defensive | |
AMWD | American Woodmark Corp | 26,300 | 2457.74 | New Holding | 0.01 | +0.01% | 0.17 | -12.03% | -13.05% | 1213.254 | Furnishings, Fixtures & Appliances | |
TXRH | Texas Roadhouse Inc | 2,316 | 409.01 | New Holding | 0 | 0% | 0 | +4.04% | +51.17% | 12165.974 | Restaurants | |
GEOS | Geospace Technologies Corp | 21,791 | 225.32 | New Holding | 0 | 0% | 0.17 | -1.74% | -21.45% | 128.86 | Oil & Gas | |
OGS | ONE Gas Inc | 87,114 | 6483.02 | New Holding | 0.01 | +0.01% | 0.15 | -5.52% | +13.56% | 3948.305 | Utilities - Regulated | |
DOUG | Douglas Elliman Inc | 210,102 | 384.49 | New Holding | 0 | 0% | 0.23 | -13.86% | -46.27% | 147.568 | Real Estate | |
WD | Walker & Dunlop Inc | 2,645 | 300.45 | New Holding | 0 | 0% | 0.01 | -12.58% | -9.58% | 3302.543 | Banks | |
MTW | Manitowoc Co Inc | 191,317 | 1840.47 | New Holding | 0 | 0% | 0.54 | -8.97% | -48.02% | 307.185 | Farm & Heavy Construction Machinery | |
UMH | UMH Properties Inc | 197,493 | 3884.69 | New Holding | 0.01 | +0.01% | 0.25 | -3.65% | +29.04% | 1488.838 | REITs | |
RBBN | Ribbon Communications Inc | 71,279 | 231.66 | New Holding | 0 | 0% | 0.04 | +34.39% | +45.52% | 743.645 | Telecommunication Services | |
SDHC | Smith Douglas Homes Corp | 97,463 | 3682.15 | New Holding | 0.01 | +0.01% | 0.19 | -23.45% | 0% | 1422.05 | Real Estate | |
SAH | Sonic Automotive Inc | 117,506 | 6871.75 | New Holding | 0.01 | +0.01% | 0.34 | +12.00% | +16.36% | 2189.36 | Vehicles & Parts | |
SUM | Summit Materials Inc | 191,427 | 7471.4 | New Holding | 0.02 | +0.02% | 0.11 | +31.15% | +31.53% | 8878.609 | Building Materials | |
TALK | Talkspace Inc | 150,000 | 313.5 | New Holding | 0 | 0% | 0.09 | +45.67% | +19.29% | 512.679 | Healthcare Providers & Services | |
AMRC | Ameresco Inc | 224,360 | 8512.22 | New Holding | 0.02 | +0.02% | 0.43 | -38.49% | -26.68% | 1231.879 | Construction | |
BECN | Beacon Roofing Supply Inc | 25,600 | 2212.61 | New Holding | 0 | 0% | 0.04 | +19.17% | +15.67% | 6265.542 | Industrial Distribution | |
NWE | NorthWestern Energy Group Inc | 91,099 | 5212.69 | New Holding | 0.01 | +0.01% | 0.15 | -5.64% | +9.49% | 3252.109 | Utilities - Regulated |
Total 426
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