13F filing recap · Q4 2023

What did First Eagle Investment Management buy in Q4 2023?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.

Stock value

$41.84B

Positions

410

Estimated turnover

6.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

SPYSPDR S&P 500 ETF Trust$13.07Mreported value+27.5K shares WERNWerner Enterprises, Inc.$10.30Mreported value+243.1K shares LNCLincoln National Corp$7.86Mreported value+291.6K shares VTLEVital Energy Inc (formerly Laredo Petroleum Inc)$7.31Mreported value+160.6K shares NCMINational Cinemedia, Inc.$5.91Mreported value+1.43M shares ASHAshland Inc.$5.40Mreported value+64.0K shares SCLStepan Co$4.88Mreported value+51.6K shares ATSGAir Transport Services Group, Inc.$4.71Mreported value+267.6K shares VLYValley National Bancorp$4.33Mreported value+398.3K shares ASOAcademy Sports and Outdoors, Inc.$4.06Mreported value+61.5K shares SPBSpectrum Brands Holdings, Inc.$3.95Mreported value+49.5K shares DEODiageo Plc$3.80Mreported value+26.1K shares FTREFortrea Holdings Inc.$3.46Mreported value+99.0K shares CHGGChegg, Inc$3.33Mreported value+293.1K shares HIWHighwoods Properties, Inc.$3.31Mreported value+144.3K shares KTOSKratos Defense & Security Solutions, Inc.$3.26Mreported value+160.9K shares REPXRiley Exploration Permian, Inc.$2.71Mreported value+99.6K shares TRSTrimas Corporation$2.30Mreported value+90.9K shares ASURAsure Software Inc$2.23Mreported value+233.9K shares OUTOutfront Media Inc.$2.12Mreported value+151.6K shares AANThe Aaron'S Company Inc$1.88Mreported value+172.7K shares NTGRNetgear, Inc.$1.71Mreported value+117.5K shares NAPAThe Duckhorn Portfolio, Inc.$1.08Mreported value+110.0K shares KLXEKlx Energy Services Holdings, Inc.$868.0Kreported value+77.1K shares WIREEncore Wire Corporation$722.0Kreported value+3.4K shares AVDAmerican Vanguard Corporation$383.3Kreported value+34.9K shares LOCOEl Pollo Loco Holdings, Inc.$304.3Kreported value+34.5K shares KNXKnight-Swift Transportation Holdings Inc.$273.0Kreported value+4.7K shares FMCFmc Corporation$263.0Kreported value+4.2K shares DALDelta Air Lines, Inc.$207.7Kreported value+5.2K shares CMLSCumulus Media Inc$116.7Kreported value+21.9K shares PWRQuanta Services, Inc.$110.1Kreported value+510 shares MAAMid-America Apartment Communities, Inc.$94.1Kreported value+700 shares EGPEastgroup Properties, Inc.$63.1Kreported value+344 shares CNXCnx Resources Corporation$54.7Kreported value+2.7K shares

Increased positions

WTWWillis Towers Watson Plc$1.34Breported value+158.2K shares+2.9%IMOImperial Oil Limited$1.28Breported value+316.0K shares+1.4%WPMWheaton Precious Metals Corp.$1.04Breported value+112.2K shares+0.5%NEMNewmont Corporation$983.27Mreported value+5.48M shares

Reduced positions

METAMeta Platforms, Inc.$1.99Breported value-56.4K shares-1.0%ORCLOracle Corporation$1.95Breported value-53.3K shares-0.3%CMCSAComcast Corporation$1.40Breported value-65.1K shares-0.2%SLBSlb Limited/nv$1.40Breported value-26.4K shares

Exited positions

CIRCircor International Inc$7.92Mprior reported value-142.1K shares-100.0%NGVTIngevity Corporation$7.46Mprior reported value-156.8K shares-100.0%ESTEEarthstone Energy, Inc.$7.06Mprior reported value-348.6K shares-100.0%NXGNNextgen Healthcare, Inc.$6.38Mprior reported value-268.9K shares