
	First Eagle Investment 13F
	First Eagle Investment Management, LLC

	Last update 2024-08-12	398 Stocks (19 new)
	Value $44.67 Bil	Turnover 3 %
	Countries: Top Holdings: ORCL(4.47%)META(4.00%)XOM(3.39%)IMO(3.34%)HCA(3.23%) 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
TSM
WMT
UNH
CRM
BIO
BDX
ELV
CL
CHTR
XRAY
PM
AU
IMO
UGI
GOLD
BTG
GLD
WTW
BK
AEM
ARCH
FMX
NEM
WPM
DIN
AGI
AXS
CMCSA
EXPD
FN
GFI
HELE
MAG
NG
ORCL
DSKE
DOC
ASO
EGHT
AHCO
ASIX
ALGT
GOOG
GOOGL
ABEV
AMKR
ADI
AVNW
BLZE
BZH
BRK.A
BJRI
CTLP
COHR
DCOM
EQR
XOM
FOR
FTRE
FNV
FIP
GNRC
GLNG
HLN
HCA
HRI
ICUI
IMXI
IPI
KRO
LBRT
LIN
LAD
LYG
LXU
MAMA
MTDR
MEC
MDT
META
EYE
NTR
OIS
ONTO
OUT
OMI
PBF
PWP
RH
REPX
RGLD
RXO
SLB
STNG
SMHI
SHEL
SILK
SVCO
BIL
SRCL

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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-06-30	Reduce	-0.86%	● 127.7 ($151.69) 179.69	$201.20	32.64%	Reduce -30.69%	6,278,852	-2,780,260
WMT	Walmart Inc	2024-06-30	Reduce	-0.72%	● 58.85 ($62.97) 68.9	$84.83	34.71%	Reduce -99.98%	1,293	-5,281,681
UNH	UnitedHealth Group Inc	2024-06-30	Add	+0.43%	● 439.2 ($490.13) 524.63	$615.81	25.64%	Add 963.55%	411,381	372,701
CRM	Salesforce Inc	2024-06-30	Add	+0.40%	● 218.01 ($267.58) 304.74	$321.95	20.32%	Add 35.84%	2,624,665	692,493
BIO	Bio-Rad Laboratories Inc	2024-06-30	Add	+0.39%	● 268.26 ($290.85) 339.48	$369.25	26.96%	Add 32296.89%	636,275	634,311
BDX	Becton Dickinson & Co	2024-06-30	Add	+0.36%	● 225.07 ($235.59) 246.17	$231.64	-1.68%	Add 32.54%	2,803,255	688,296
ELV	Elevance Health Inc	2024-06-30	Add	+0.33%	● 497.49 ($528.58) 547.8	$422.62	-20.05%	Add 15.47%	2,058,283	275,708
CL	Colgate-Palmolive Co	2024-06-30	Reduce	-0.31%	● 85.85 ($92.25) 98.99	$92.57	0.35%	Reduce -14.5%	9,025,827	-1,531,109
CHTR	Charter Communications Inc	2024-06-30	Add	+0.23%	● 254.61 ($272.92) 298.96	$393.71	44.26%	Add 172425.25%	348,501	348,299
XRAY	Dentsply Sirona Inc	2024-06-30	Add	+0.18%	● 24.91 ($28.68) 32.85	$17.86	-37.73%	Add 33.56%	13,069,900	3,283,965
PM	Philip Morris International Inc	2024-06-30	Add	+0.17%	● 88.6 ($97.77) 104.24	$126.24	29.12%	Add 7.43%	10,655,948	736,961
AU	Anglogold Ashanti PLC	2024-06-30	Reduce	-0.13%	● 21.92 ($23.73) 25.86	$27.66	16.56%	Reduce -58.34%	1,846,100	-2,585,621
IMO	Imperial Oil Ltd	2024-06-30	Reduce	-0.08%	● 64.26 ($68.86) 73.88	$73.26	6.39%	Reduce -2.34%	21,860,086	-523,505
UGI	UGI Corp	2024-06-30	Reduce	-0.08%	● 22.08 ($24.23) 26	$23.81	-1.73%	Reduce -29.04%	3,267,658	-1,337,099
GOLD	Barrick Gold Corp	2024-06-30	Reduce	-0.07%	● 16.03 ($16.98) 18.04	$18.40	8.36%	Reduce -3.04%	57,034,364	-1,785,686
BTG	B2Gold Corp	2024-06-30	Reduce	-0.05%	● 2.48 ($2.7) 2.96	$2.95	9.26%	Reduce -33.44%	18,116,340	-9,100,000
GLD	SPDR Gold Shares ETF	2024-06-30	Reduce	-0.05%	● 207.82 ($216.29) 224.56	$247.96	14.64%	Reduce -3.17%	3,437,279	-112,443
WTW	Willis Towers Watson PLC	2024-06-30	Reduce	-0.05%	● 249.68 ($258.17) 273.44	$316.30	22.52%	Reduce -1.37%	5,377,880	-74,511
BK	Bank of New York Mellon Corp	2024-06-30	Reduce	-0.04%	● 54 ($57.86) 60.74	$77.06	33.18%	Reduce -1.87%	15,710,928	-300,093
AEM	Agnico Eagle Mines Ltd	2024-06-30	Reduce	-0.03%	● 60.59 ($65.24) 70.78	$83.84	28.51%	Reduce -3.51%	6,649,187	-242,198
ARCH	Arch Resources Inc	2024-06-30	New Buy	+0.03%	● 146.82 ($160.69) 179.9	$168.39	4.79%	New holding	77,600	77,600
FMX	Fomento Economico Mexicano SAB de CV	2024-06-30	Reduce	-0.03%	● 105.82 ($116.96) 129.65	$96.87	-17.18%	Reduce -1.19%	9,581,339	-115,628
NEM	Newmont Corp	2024-06-30	Reduce	-0.03%	● 36.43 ($40.89) 44.44	$45.04	10.15%	Reduce -2.18%	17,108,828	-380,613
WPM	Wheaton Precious Metals Corp	2024-06-30	Reduce	-0.03%	● 47.79 ($53.47) 57.82	$64.82	21.23%	Reduce -1.39%	21,105,883	-297,526
DIN	Dine Brands Global Inc	2024-06-30	Sold Out	-0.03%	● 36.19 ($41.48) 46.34	$34.45	-16.95%	Sold Out	0	-260,032
AGI	Alamos Gold Inc	2024-06-30	Reduce	-0.02%	● 14.51 ($15.66) 17.25	$19.38	23.75%	Reduce -7.41%	8,066,945	-645,971
AXS	Axis Capital Holdings Ltd	2024-06-30	Add	+0.02%	● 60.64 ($67.8) 73.88	$84.48	24.60%	Add 146.13%	205,999	122,303
CMCSA	Comcast Corp	2024-06-30	Reduce	-0.02%	● 36.9 ($39.13) 42.28	$43.91	12.22%	Reduce -0.51%	31,831,644	-164,674
EXPD	Expeditors International of Washington Inc	2024-06-30	Add	+0.02%	● 111.31 ($119.13) 127.26	$120.06	0.78%	Add 3.05%	2,777,134	82,107
FN	Fabrinet	2024-06-30	Add	+0.02%	● 162.32 ($212.12) 254.33	$271.08	27.80%	Add 111.73%	49,104	25,912
GFI	Gold Fields Ltd	2024-06-30	Reduce	-0.02%	● 13.5 ($16.24) 18.19	$15.80	-2.71%	Reduce -12.66%	4,690,028	-679,790
HELE	Helen Of Troy Ltd	2024-06-30	Reduce	-0.02%	● 90.71 ($101.31) 114.79	$62.48	-38.33%	Reduce -75.7%	20,219	-63,000
MAG	MAG Silver Corp	2024-06-30	Reduce	-0.02%	● 10.8 ($12.55) 14.1	$16.05	27.89%	Reduce -14.99%	5,353,255	-943,643
NG	Novagold Resources Inc	2024-06-30	Add	+0.02%	● 2.81 ($3.32) 4.07	$3.44	3.61%	Add 16.5%	21,485,443	3,042,480
ORCL	Oracle Corp	2024-06-30	Reduce	-0.02%	● 113.75 ($124.18) 144.64	$189.25	52.40%	Reduce -0.48%	14,128,774	-68,415
DSKE	Daseke Inc	2024-06-30	Sold Out	-0.02%	● 8.29 ($8.29) 8.29	$8.29	0%	Sold Out	0	-931,226
DOC	Healthpeak Properties Inc	2024-06-30	Sold Out	-0.02%	● 17.82 ($19.1) 20.25	$22.76	19.16%	Sold Out	0	-421,692
ASO	Academy Sports and Outdoors Inc	2024-06-30	Sold Out	-0.02%	● 51.37 ($56.83) 66.77	$51.36	-9.63%	Sold Out	0	-103,200
EGHT	8x8 Inc	2024-06-30	Add	+0.01%	● 1.88 ($2.43) 2.97	$2.98	22.63%	Add 105.05%	1,125,123	576,418
AHCO	AdaptHealth Corp	2024-06-30	Add	+0.01%	● 9.19 ($10.16) 11.6	$10.10	-0.59%	Add 50.9%	897,752	302,801
ASIX	AdvanSix Inc	2024-06-30	Add	+0.01%	● 22.13 ($24.93) 29.55	$31.02	24.43%	Add 32.96%	611,077	151,470
ALGT	Allegiant Travel Co	2024-06-30	Add	+0.01%	● 47.78 ($55.99) 69.42	$73.72	31.67%	Add 39.13%	144,013	40,500
GOOG	Alphabet Inc	2024-06-30	Reduce	-0.01%	● 151.94 ($170.1) 186.86	$179.86	5.74%	Reduce -0.48%	6,697,335	-32,204
GOOGL	Alphabet Inc	2024-06-30	Reduce	-0.01%	● 150.53 ($168.57) 185.41	$178.35	5.80%	Reduce -0.65%	3,344,698	-21,812
ABEV	Ambev SA	2024-06-30	Reduce	-0.01%	● 2.05 ($2.28) 2.46	$2.17	-4.82%	Reduce -0.82%	310,141,464	-2,563,973
AMKR	Amkor Technology Inc	2024-06-30	Add	+0.01%	● 28.5 ($33.12) 40.09	$27.35	-17.42%	Add 15.71%	539,799	73,300
ADI	Analog Devices Inc	2024-06-30	Reduce	-0.01%	● 183.36 ($213.37) 240.16	$225.80	5.83%	Reduce -0.42%	3,830,808	-16,279
AVNW	Aviat Networks Inc	2024-06-30	Reduce	-0.01%	● 28.31 ($31.73) 37.66	$14.39	-54.65%	Reduce -36.05%	123,549	-69,660
BLZE	Backblaze Inc	2024-06-30	Add	+0.01%	● 5.44 ($7.8) 10.22	$6.86	-12.05%	Add 50.55%	1,094,490	367,500
BZH	Beazer Homes USA Inc	2024-06-30	Add	+0.01%	● 25.79 ($28.36) 32.44	$33.48	18.05%	Add 27.79%	459,645	99,959
BRK.A	Berkshire Hathaway Inc	2024-06-30	Reduce	-0.01%	● 598160 ($616494) 634030	$695,878.30	12.88%	Reduce -0.43%	919	-4
BJRI	BJ's Restaurants Inc	2024-06-30	Reduce	-0.01%	● 31.75 ($34.3) 37.41	$35.53	3.59%	Reduce -43.71%	110,737	-86,000
CTLP	Cantaloupe Inc	2024-06-30	New Buy	+0.01%	● 5.79 ($6.48) 7.16	$8.87	36.88%	New holding	344,795	344,795
COHR	Coherent Corp	2024-06-30	Reduce	-0.01%	● 49.26 ($60.12) 73.98	$110.02	83.00%	Reduce -32.47%	108,306	-52,080
DCOM	Dime Community Bancshares Inc	2024-06-30	Add	+0.01%	● 17.71 ($18.85) 20.4	$33.44	77.40%	Add 33.94%	488,554	123,800
EQR	Equity Residential	2024-06-30	Reduce	-0.01%	● 59.68 ($65.07) 69.34	$73.53	13.00%	Reduce -0.4%	9,301,352	-37,574
XOM	Exxon Mobil Corp	2024-06-30	Reduce	-0.01%	● 108.36 ($116.47) 122.2	$121.11	3.98%	Reduce -0.39%	13,152,054	-51,745
FOR	Forestar Group Inc	2024-06-30	New Buy	+0.01%	● 30.99 ($33.84) 40.75	$31.18	-7.86%	New holding	206,069	206,069
FTRE	Fortrea Holdings Inc	2024-06-30	Add	+0.01%	● 22.48 ($31.04) 40.28	$23.50	-24.29%	Add 40.35%	377,382	108,500
FNV	Franco-Nevada Corp	2024-06-30	Add	+0.01%	● 116.08 ($121.52) 129.07	$122.44	0.76%	Add 1.47%	3,260,300	47,311
FIP	FTAI Infrastructure Inc	2024-06-30	New Buy	+0.01%	● 6.33 ($7.62) 8.94	$9.00	18.11%	New holding	320,492	320,492
GNRC	Generac Holdings Inc	2024-06-30	Reduce	-0.01%	● 127.41 ($138.2) 154.23	$189.35	37.01%	Reduce -33.03%	41,979	-20,700
GLNG	Golar LNG Ltd	2024-06-30	New Buy	+0.01%	● 24.13 ($26.44) 31.35	$37.93	43.46%	New holding	96,872	96,872
HLN	Haleon PLC	2024-06-30	Add	+0.01%	● 8.01 ($8.36) 8.64	$9.61	14.95%	Add 36.81%	1,862,056	501,035
HCA	HCA Healthcare Inc	2024-06-30	Reduce	-0.01%	● 297 ($324.92) 343.29	$354.16	9.00%	Reduce -0.21%	4,493,039	-9,500
HRI	Herc Holdings Inc	2024-06-30	Reduce	-0.01%	● 128.3 ($147.73) 167.64	$233.43	58.01%	Reduce -39.54%	45,109	-29,500
ICUI	ICU Medical Inc	2024-06-30	New Buy	+0.01%	● 94.53 ($105.21) 120.55	$176.79	68.04%	New holding	29,300	29,300
IMXI	International Money Express Inc	2024-06-30	Add	+0.01%	● 19.35 ($21.06) 22.8	$20.70	-1.71%	Add 46.94%	477,273	152,464
IPI	Intrepid Potash Inc	2024-06-30	Add	+0.01%	● 19.04 ($22.99) 27.63	$27.68	20.40%	Add 25.14%	602,770	121,100
KRO	Kronos Worldwide Inc	2024-06-30	Add	+0.01%	● 11.29 ($12.63) 14.41	$12.18	-3.56%	Add 136.63%	360,677	208,256
LBRT	Liberty Energy Inc	2024-06-30	Add	+0.01%	● 20.01 ($22.31) 24.69	$17.68	-20.75%	Add 144.22%	272,467	160,900
LIN	Linde PLC	2024-06-30	Reduce	-0.01%	● 419.62 ($440) 464.7	$459.48	4.43%	Reduce -99.23%	53	-6,800
LAD	Lithia Motors Inc	2024-06-30	Reduce	-0.01%	● 246.33 ($261.76) 295.77	$371.36	41.87%	Reduce -30.21%	21,558	-9,332
LYG	Lloyds Banking Group PLC	2024-06-30	Add	+0.01%	● 2.45 ($2.68) 2.84	$2.73	1.87%	Add 25.28%	5,087,379	1,026,639
LXU	LSB Industries Inc	2024-06-30	Add	+0.01%	● 7.95 ($8.74) 9.96	$8.72	-0.23%	Add 34.15%	1,463,395	372,500
MAMA	Mama`s Creations Inc	2024-06-30	Add	+0.01%	● 4.57 ($6.09) 7.18	$7.87	29.23%	Add 166.02%	619,376	386,542
MTDR	Matador Resources Co	2024-06-30	Add	+0.01%	● 55.86 ($62.8) 70.15	$56.58	-9.90%	Add 15.45%	288,485	38,600
MEC	Mayville Engineering Co Inc	2024-06-30	Add	+0.01%	● 13.39 ($15.12) 16.99	$17.15	13.43%	Add 404.21%	250,785	201,047
MDT	Medtronic PLC	2024-06-30	Reduce	-0.01%	● 78.71 ($81.98) 87.02	$87.72	7.00%	Reduce -0.41%	9,376,557	-38,599
META	Meta Platforms Inc	2024-06-30	Reduce	-0.01%	● 430.17 ($486.09) 527.34	$589.50	21.27%	Reduce -0.27%	3,545,098	-9,685
EYE	National Vision Holdings Inc	2024-06-30	Add	+0.01%	● 12.59 ($16.37) 21.57	$11.51	-29.69%	Add 113.79%	443,302	235,950
NTR	Nutrien Ltd	2024-06-30	Reduce	-0.01%	● 50.74 ($54.75) 60.33	$48.32	-11.74%	Reduce -0.98%	9,477,248	-94,024
OIS	Oil States International Inc	2024-06-30	Add	+0.01%	● 3.96 ($4.81) 6.44	$5.25	9.15%	Add 49.13%	1,957,796	645,000
ONTO	Onto Innovation Inc	2024-06-30	Reduce	-0.01%	● 169.39 ($206.7) 233.63	$176.04	-14.83%	Reduce -52.71%	21,094	-23,514
OUT	Outfront Media Inc	2024-06-30	Add	+0.01%	● 13.48 ($14.89) 16.44	$17.67	18.67%	Add 48.48%	711,491	232,300
OMI	Owens & Minor Inc	2024-06-30	Reduce	-0.01%	● 13.5 ($20.48) 27.79	$12.90	-37.01%	Reduce -48.2%	148,334	-138,000
PBF	PBF Energy Inc	2024-06-30	Add	+0.01%	● 43.08 ($51.2) 62.04	$30.92	-39.61%	Add 28.71%	294,117	65,600
PWP	Perella Weinberg Partners	2024-06-30	Add	+0.01%	● 14.06 ($15.1) 16.25	$24.40	61.59%	Add 50.46%	426,078	142,900
RH	RH	2024-06-30	Reduce	-0.01%	● 214.92 ($262.92) 334.75	$333.13	26.70%	Reduce -61.67%	5,149	-8,283
REPX	Riley Exploration Permian Inc	2024-06-30	Add	+0.01%	● 24.45 ($27.58) 33.88	$33.39	21.07%	Add 42.85%	252,214	75,650
RGLD	Royal Gold Inc	2024-06-30	Add	+0.01%	● 118.82 ($124.84) 134.31	$149.93	20.10%	Add 0.58%	3,584,967	20,508
RXO	RXO Inc	2024-06-30	New Buy	+0.01%	● 18.91 ($20.8) 26.15	$29.79	43.22%	New holding	173,875	173,875
SLB	Schlumberger Ltd	2024-06-30	Reduce	-0.01%	● 43 ($48.27) 55.22	$43.18	-10.54%	Reduce -0.17%	26,861,479	-46,504
STNG	Scorpio Tankers Inc	2024-06-30	New Buy	+0.01%	● 68.46 ($76.48) 83.53	$54.67	-28.52%	New holding	55,968	55,968
SMHI	Seacor Marine Holdings Inc	2024-06-30	Add	+0.01%	● 11.71 ($13.02) 14.53	$6.86	-47.31%	Add 1809.76%	477,440	452,440
SHEL	Shell PLC	2024-06-30	Add	+0.01%	● 67.92 ($71.47) 74.17	$67.06	-6.17%	Add 10.29%	411,909	38,426
SILK	Silk Road Medical Inc	2024-06-30	Add	+0.01%	● 16.95 ($20.8) 27.04	$27.49	32.16%	Add 135.42%	206,220	118,625
SVCO	Silvaco Group Inc	2024-06-30	New Buy	+0.01%	● 16.34 ($18.21) 19.8	$6.75	-62.93%	New holding	192,964	192,964
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2024-06-30	Add	+0.01%	● 91.42 ($91.61) 91.82	$91.58	-0.03%	Add 17.49%	345,506	51,429
SRCL	Stericycle Inc	2024-06-30	Reduce	-0.01%	● 44.3 ($51.35) 59.2	$61.98	20.70%	Reduce -19.55%	195,475	-47,500

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