 | |
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 | +3.18% | -3.51% | 501.232 | Retail - Cyclical | |
PHM | PulteGroup Inc | 3,039 | 436.19 | New Holding | 0 | 0% | 0 | -23.04% | +0.84% | 22569.296 | Homebuilding & Construction | |
VMD | Viemed Healthcare Inc | 110,901 | 812.9 | New Holding | 0 | 0% | 0.28 | -0.49% | +1.25% | 316.167 | Medical Devices & Instruments | |
GO | Grocery Outlet Holding Corp | 223,000 | 3913.65 | New Holding | 0.01 | +0.01% | 0.23 | -3.15% | +0.45% | 1522.132 | Retail - Defensive | |
AMWD | American Woodmark Corp | 26,300 | 2457.74 | New Holding | 0.01 | +0.01% | 0.17 | -13.72% | +0.10% | 1199.208 | Furnishings, Fixtures & Appliances | |
TXRH | Texas Roadhouse Inc | 2,316 | 409.01 | New Holding | 0 | 0% | 0 | +4.47% | +1.32% | 12204.668 | Restaurants | |
GEOS | Geospace Technologies Corp | 21,791 | 225.32 | New Holding | 0 | 0% | 0.17 | -1.66% | +0.70% | 129.596 | Oil & Gas | |
OGS | ONE Gas Inc | 87,114 | 6483.02 | New Holding | 0.01 | +0.01% | 0.15 | -4.16% | -0.21% | 3910.347 | Utilities - Regulated | |
DOUG | Douglas Elliman Inc | 210,102 | 384.49 | New Holding | 0 | 0% | 0.23 | -2.60% | +0.90% | 151.585 | Real Estate | |
WD | Walker & Dunlop Inc | 2,645 | 300.45 | New Holding | 0 | 0% | 0.01 | -13.50% | -1.36% | 3241.252 | Banks | |
MTW | Manitowoc Co Inc | 191,317 | 1840.47 | New Holding | 0 | 0% | 0.54 | -2.91% | -1.31% | 316.144 | Farm & Heavy Construction Machinery | |
UMH | UMH Properties Inc | 197,493 | 3884.69 | New Holding | 0.01 | +0.01% | 0.25 | +0.35% | +0.87% | 1499.096 | REITs | |
RBBN | Ribbon Communications Inc | 71,279 | 231.66 | New Holding | 0 | 0% | 0.04 | +29.07% | -2.88% | 708.55 | Telecommunication Services | |
SDHC | Smith Douglas Homes Corp | 97,463 | 3682.15 | New Holding | 0.01 | +0.01% | 0.19 | -35.92% | -4.97% | 1255.898 | Real Estate | |
SAH | Sonic Automotive Inc | 117,506 | 6871.75 | New Holding | 0.01 | +0.01% | 0.34 | +14.73% | -0.09% | 2157.395 | Vehicles & Parts | |
SUM | Summit Materials Inc | 191,427 | 7471.4 | New Holding | 0.02 | +0.02% | 0.11 | +37.72% | +0.87% | 8971.793 | Building Materials | |
TALK | Talkspace Inc | 150,000 | 313.5 | New Holding | 0 | 0% | 0.09 | +35.29% | +4.21% | 543.929 | Healthcare Providers & Services | |
AMRC | Ameresco Inc | 224,360 | 8512.22 | New Holding | 0.02 | +0.02% | 0.43 | -20.16% | +16.63% | 1442.702 | Construction | |
BECN | Beacon Roofing Supply Inc | 25,600 | 2212.61 | New Holding | 0 | 0% | 0.04 | +18.61% | +1.15% | 6349.706 | Industrial Distribution | |
NWE | NorthWestern Energy Group Inc | 91,099 | 5212.69 | New Holding | 0.01 | +0.01% | 0.15 | -3.64% | -0.42% | 3258.235 | Utilities - Regulated |
Total 426
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