
	First Eagle Investment 13F
	First Eagle Investment Management, LLC

	Last update 2024-11-13	393 Stocks (29 new)
	Value $48.61 Bil	Turnover 2 %
	Countries: Top Holdings: ORCL(4.94%)META(4.18%)HCA(3.75%)XOM(3.17%)IMO(3.14%) 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	-8.80%	-23.10%	529.324	Retail - Cyclical
PHM	PulteGroup Inc	3,039	436.19	New Holding	0	0%	0	+3.91%	+32.92%	27999.87	Homebuilding & Construction
VMD	Viemed Healthcare Inc	110,901	812.9	New Holding	0	0%	0.28	+15.83%	+9.04%	333.297	Medical Devices & Instruments
GO	Grocery Outlet Holding Corp	223,000	3913.65	New Holding	0.01	+0.01%	0.23	+12.85%	-21.18%	2064.148	Retail - Defensive
AMWD	American Woodmark Corp	26,300	2457.74	New Holding	0.01	+0.01%	0.17	+0.02%	-3.94%	1342.673	Furnishings, Fixtures & Appliances
TXRH	Texas Roadhouse Inc	2,316	409.01	New Holding	0	0%	0	+20.77%	+68.28%	13566.973	Restaurants
GEOS	Geospace Technologies Corp	21,791	225.32	New Holding	0	0%	0.17	+5.30%	-18.75%	133.83	Oil & Gas
OGS	ONE Gas Inc	87,114	6483.02	New Holding	0.01	+0.01%	0.15	+14.02%	+26.70%	4395.881	Utilities - Regulated
DOUG	Douglas Elliman Inc	210,102	384.49	New Holding	0	0%	0.23	+16.10%	-19.32%	212.217	Real Estate
WD	Walker & Dunlop Inc	2,645	300.45	New Holding	0	0%	0.01	+4.78%	+2.43%	3742.011	Banks
MTW	Manitowoc Co Inc	191,317	1840.47	New Holding	0	0%	0.54	+5.35%	-36.31%	373.399	Farm & Heavy Construction Machinery
UMH	UMH Properties Inc	197,493	3884.69	New Holding	0.01	+0.01%	0.25	+0.59%	+32.20%	1519.61	REITs
RBBN	Ribbon Communications Inc	71,279	231.66	New Holding	0	0%	0.04	+11.90%	+29.66%	659.443	Telecommunication Services
SDHC	Smith Douglas Homes Corp	97,463	3682.15	New Holding	0.01	+0.01%	0.19	-7.75%	0%	1726.667	Real Estate
SAH	Sonic Automotive Inc	117,506	6871.75	New Holding	0.01	+0.01%	0.34	+12.10%	+26.49%	2390.911	Vehicles & Parts
SUM	Summit Materials Inc	191,427	7471.4	New Holding	0.02	+0.02%	0.11	+30.87%	+32.84%	8971.68	Building Materials
TALK	Talkspace Inc	150,000	313.5	New Holding	0	0%	0.09	+97.16%	+36.61%	586.162	Healthcare Providers & Services
AMRC	Ameresco Inc	224,360	8512.22	New Holding	0.02	+0.02%	0.43	-3.68%	-9.91%	1496.192	Construction
BECN	Beacon Roofing Supply Inc	25,600	2212.61	New Holding	0	0%	0.04	+26.40%	+29.61%	6980.346	Industrial Distribution
NWE	NorthWestern Energy Group Inc	91,099	5212.69	New Holding	0.01	+0.01%	0.15	+3.20%	+11.69%	3355.114	Utilities - Regulated

100/Page

Total 426

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