Portfolio holdings of First Eagle Investment Management. First Eagle Investment Management stock picks:. Stock Holdings page.
First Eagle Investment Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 407
Portfolio value: $41,768,170,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | TRNO - Terreno Realty Corp. | 0.00 | Add 59.59% | 1,390 | $62.59 | $87,000 | $54.14 | -13.50% | $49.70 | $66.63 | |
≡ | UEIC - Universal Electronics Inc. | 0.00 | Add 26.73% | 196,079 | $9.39 | $1,841,000 | $10.20 | 8.63% | $7.02 | $11.84 | |
≡ | VTOL - Bristow Group Inc. | 0.00 | Add 259.26% | 48,500 | $28.27 | $1,371,000 | $27.06 | -4.28% | $20.08 | $31.89 | |
≡ | WIRE - Encore Wire Corp. | 0.00 | Buy | 3,380 | $213.61 | $722,000 | $284.96 | 33.40% | $150.44 | $295.90 | |
≡ | WLK - Westlake Chemical Corp. | 0.00 | 4,638 | $139.93 | $649,000 | $149.61 | 6.92% | $102.11 | $162.64 | ||
≡ | XPO - XPO Logistics | 0.00 | Reduce 0.85% | 8,300 | $87.59 | $727,000 | $110.83 | 26.53% | $42.25 | $130.51 | |
≡ | ZBH - Zimmer Biomet Holdings | 0.00 | 4,766 | $121.70 | $580,000 | $119.31 | -1.96% | $101.61 | $148.10 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Materials | 17.57 | |
Financials | 13.70 | |
Technology | 13.00 | |
Health Care | 10.96 | |
Information Technology | 9.32 | |
Energy | 8.69 | |
Industrials | 6.11 | |
Consumer Staples | 5.97 | |
Consumer Goods | 5.47 | |
Consumer Discretionary | 5.12 | |
NA | 1.63 | |
Utilities | 0.97 | |
Real Estate | 0.54 | |
Services | 0.50 | |
Industrial Goods | 0.27 | |
0.07 | ||
Consumer Cyclical | 0.05 | |
Communication Services | 0.02 |
Articles & Commentaries
09 Apr 2024 April Views from First Eagle Global Value Team
27 Jan 2024 First Eagle's Matthew McLennan discusses the key concerns and opportunities in the financial markets
12 Jan 2024 January Views from First Eagle Global Value Team
27 Oct 2023 First Eagle Investments Q3 2023 Market Overview
06 Oct 2023 October Views from First Eagle Global Value Team
14 Sep 2023 First Eagle Investments: Summertime Observations
14 Aug 2023 August Views from First Eagle Global Value Team
02 Aug 2023 First Eagle Investments Q2 2023 Market Overview
26 Jul 2023 July Views from First Eagle Global Value Team
26 Jun 2023 First Eagle's Bill Hench: End of 'free money' era could revive shrinking small-cap universe
25 May 2023 May Views from First Eagle Global Value Team
13 Apr 2023 April Views from First Eagle Global Value Team
27 Mar 2023 March Views from First Eagle Global Value Team
24 Feb 2023 February Views from First Eagle Global Value
02 Nov 2022 First Eagle Investments Q3 2022 Market Overview
14 Oct 2022 October Views from First Eagle Global Value Team
22 Aug 2022 August Views from First Eagle Global Value Team