 | |
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 | 1274.180 | New Holding | 0.000 | 0% | 0.250 | -9.48% | -12.36% | 457.173 | Retail - Cyclical | |
PHM | PulteGroup Inc | 3,039 | 436.190 | New Holding | 0.000 | 0% | 0.000 | -22.25% | -1.18% | 22068.893 | Homebuilding & Construction | |
VMD | Viemed Healthcare Inc | 110,901 | 812.900 | New Holding | 0.000 | 0% | 0.280 | -7.02% | -0.87% | 309.546 | Medical Devices & Instruments | |
GO | Grocery Outlet Holding Corp | 223,000 | 3913.650 | New Holding | 0.010 | +0.01% | 0.230 | +4.96% | +5.70% | 1602.750 | Retail - Defensive | |
AMWD | American Woodmark Corp | 26,300 | 2457.740 | New Holding | 0.010 | +0.01% | 0.170 | -18.10% | -6.63% | 1117.915 | Furnishings, Fixtures & Appliances | |
TXRH | Texas Roadhouse Inc | 2,316 | 409.010 | New Holding | 0.000 | 0% | 0.000 | +2.67% | -1.28% | 11883.110 | Restaurants | |
GEOS | Geospace Technologies Corp | 21,791 | 225.320 | New Holding | 0.000 | 0% | 0.170 | -5.51% | -2.40% | 125.366 | Oil & Gas | |
OGS | ONE Gas Inc | 87,114 | 6483.020 | New Holding | 0.010 | +0.01% | 0.150 | -3.22% | -1.91% | 3848.592 | Utilities - Regulated | |
DOUG | Douglas Elliman Inc | 210,102 | 384.490 | New Holding | 0.000 | 0% | 0.230 | +0.64% | -5.99% | 139.992 | Real Estate | |
WD | Walker & Dunlop Inc | 2,645 | 300.450 | New Holding | 0.000 | 0% | 0.010 | -19.02% | -10.12% | 2950.185 | Banks | |
MTW | Manitowoc Co Inc | 191,317 | 1840.470 | New Holding | 0.000 | 0% | 0.540 | -9.19% | -8.00% | 295.066 | Farm & Heavy Construction Machinery | |
UMH | UMH Properties Inc | 197,493 | 3884.690 | New Holding | 0.010 | +0.01% | 0.250 | -4.58% | -6.83% | 1387.847 | REITs | |
RBBN | Ribbon Communications Inc | 71,279 | 231.660 | New Holding | 0.000 | 0% | 0.040 | +23.44% | -5.05% | 692.766 | Telecommunication Services | |
SDHC | Smith Douglas Homes Corp | 97,463 | 3682.150 | New Holding | 0.010 | +0.01% | 0.190 | -38.44% | -10.80% | 1172.821 | Real Estate | |
SAH | Sonic Automotive Inc | 117,506 | 6871.750 | New Holding | 0.010 | +0.01% | 0.340 | +18.82% | +0.05% | 2166.966 | Vehicles & Parts | |
SUM | Summit Materials Inc | 191,427 | 7471.400 | New Holding | 0.020 | +0.02% | 0.110 | +37.73% | +2.87% | 9151.125 | Building Materials | |
TALK | Talkspace Inc | 150,000 | 313.500 | New Holding | 0.000 | 0% | 0.090 | +25.86% | -5.50% | 493.255 | Healthcare Providers & Services | |
AMRC | Ameresco Inc | 224,360 | 8512.220 | New Holding | 0.020 | +0.02% | 0.430 | -22.73% | +9.33% | 1346.205 | Construction | |
BECN | Beacon Roofing Supply Inc | 25,600 | 2212.610 | New Holding | 0.000 | 0% | 0.040 | +12.47% | +0.51% | 6318.763 | Industrial Distribution | |
NWE | NorthWestern Energy Group Inc | 91,099 | 5212.690 | New Holding | 0.010 | +0.01% | 0.150 | -5.01% | -4.40% | 3133.770 | Utilities - Regulated |
Total 426
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