 | |
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 | -9.02% | -11.14% | 463.558 | Retail - Cyclical | |
PHM | PulteGroup Inc | 3,039 | 436.19 | New Holding | 0 | 0% | 0 | -21.05% | +1.43% | 22653.378 | Homebuilding & Construction | |
VMD | Viemed Healthcare Inc | 110,901 | 812.9 | New Holding | 0 | 0% | 0.28 | -3.55% | +1.50% | 316.944 | Medical Devices & Instruments | |
GO | Grocery Outlet Holding Corp | 223,000 | 3913.65 | New Holding | 0.01 | +0.01% | 0.23 | +0.43% | +4.55% | 1585.265 | Retail - Defensive | |
AMWD | American Woodmark Corp | 26,300 | 2457.74 | New Holding | 0.01 | +0.01% | 0.17 | -15.17% | -3.14% | 1159.615 | Furnishings, Fixtures & Appliances | |
TXRH | Texas Roadhouse Inc | 2,316 | 409.01 | New Holding | 0 | 0% | 0 | +3.26% | +0.90% | 12145.296 | Restaurants | |
GEOS | Geospace Technologies Corp | 21,791 | 225.32 | New Holding | 0 | 0% | 0.17 | -3.69% | -0.90% | 127.288 | Oil & Gas | |
OGS | ONE Gas Inc | 87,114 | 6483.02 | New Holding | 0.01 | +0.01% | 0.15 | -3.71% | -1.30% | 3872.387 | Utilities - Regulated | |
DOUG | Douglas Elliman Inc | 210,102 | 384.49 | New Holding | 0 | 0% | 0.23 | +0.64% | -5.39% | 140.884 | Real Estate | |
WD | Walker & Dunlop Inc | 2,645 | 300.45 | New Holding | 0 | 0% | 0.01 | -16.89% | -5.11% | 3114.629 | Banks | |
MTW | Manitowoc Co Inc | 191,317 | 1840.47 | New Holding | 0 | 0% | 0.54 | -7.10% | -5.48% | 303.145 | Farm & Heavy Construction Machinery | |
UMH | UMH Properties Inc | 197,493 | 3884.69 | New Holding | 0.01 | +0.01% | 0.25 | -1.00% | -3.34% | 1439.921 | REITs | |
RBBN | Ribbon Communications Inc | 71,279 | 231.66 | New Holding | 0 | 0% | 0.04 | +25.31% | -3.61% | 703.289 | Telecommunication Services | |
SDHC | Smith Douglas Homes Corp | 97,463 | 3682.15 | New Holding | 0.01 | +0.01% | 0.19 | -41.13% | -12.01% | 1156.923 | Real Estate | |
SAH | Sonic Automotive Inc | 117,506 | 6871.75 | New Holding | 0.01 | +0.01% | 0.34 | +16.44% | +2.07% | 2210.729 | Vehicles & Parts | |
SUM | Summit Materials Inc | 191,427 | 7471.4 | New Holding | 0.02 | +0.02% | 0.11 | +41.30% | +2.85% | 9149.367 | Building Materials | |
TALK | Talkspace Inc | 150,000 | 313.5 | New Holding | 0 | 0% | 0.09 | +36.44% | -0.65% | 518.593 | Healthcare Providers & Services | |
AMRC | Ameresco Inc | 224,360 | 8512.22 | New Holding | 0.02 | +0.02% | 0.43 | -19.20% | +15.42% | 1421.199 | Construction | |
BECN | Beacon Roofing Supply Inc | 25,600 | 2212.61 | New Holding | 0 | 0% | 0.04 | +8.95% | +2.07% | 6416.546 | Industrial Distribution | |
NWE | NorthWestern Energy Group Inc | 91,099 | 5212.69 | New Holding | 0.01 | +0.01% | 0.15 | -2.92% | -1.87% | 3216.544 | Utilities - Regulated |
Total 426
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