Portfolio (Quarterly)
Guide ↗
First Eagle Investment Management, LLC
· CIK 0001325447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 7,316,252.0 | $2.59B | 4.31% | -88K | -1.2% | $353.33 | -3.4% |
| 2 | BDX | BECTON DICKINSON & CO | Healthcare | 13,815,335.0 | $2.09B | 3.49% | +1.9M | +15.8% | $151.33 | +19.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 3,217,353.0 | $1.81B | 3.02% | +24K | +0.8% | $563.29 | -3.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,745,597.0 | $1.79B | 2.98% | -157K | -4.0% | $477.57 | -13.4% |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 13,008,276.0 | $1.66B | 2.78% | +106K | +0.8% | $127.90 | -8.3% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,188,196.0 | $1.62B | 2.70% | +56K | +1.4% | $386.73 | +3.0% |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,215,147.0 | $1.60B | 2.67% | — | — | $112.32 | +18.1% |
| 8 | IMO | IMPERIAL OIL LTD | Energy | 13,590,697.0 | $1.52B | 2.54% | -382K | -2.7% | $112.17 | +21.0% |
| 9 | SLB | SLB LIMITED | Energy | 28,913,733.0 | $1.34B | 2.24% | +538K | +1.9% | $46.49 | +14.5% |
| 10 | BK | BANK OF NY MELLON CORP | Financial Services | 9,266,915.0 | $1.34B | 2.24% | -601K | -6.1% | $144.61 | -1.9% |
| 11 | HCA | HCA HEALTHCARE INC | Healthcare | 3,295,565.0 | $1.28B | 2.14% | +41K | +1.3% | $389.89 | +5.6% |
| 12 | ORCL | ORACLE CORP | Technology | 8,516,878.0 | $1.25B | 2.08% | +82K | +1.0% | $146.55 | -2.6% |
| 13 | WY | WEYERHAEUSER CO | Real Estate | 51,179,282.0 | $1.23B | 2.04% | +4.9M | +10.6% | $23.94 | -1.4% |
| 14 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,475,860.0 | $1.17B | 1.95% | +136K | +3.1% | $261.37 | +25.5% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,173,929.0 | $1.16B | 1.93% | +2.3M | +81.6% | $223.95 | +20.3% |
| 16 | CRM | SALESFORCE INC | Technology | 7,306,034.0 | $1.14B | 1.91% | +1.2M | +19.1% | $156.66 | +25.2% |
| 17 | FNV | FRANCO NEV CORP | Basic Materials | 5,273,317.0 | $1.10B | 1.83% | — | — | $208.45 | +11.8% |
| 18 | ABEV | AMBEV SA | Consumer Defensive | 349,323,217.0 | $1.10B | 1.83% | +2.3M | +0.7% | $3.14 | -11.5% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 11,570,326.0 | $1.08B | 1.80% | -452K | -3.8% | $93.40 | +24.2% |
| 20 | WDAY | WORKDAY INC | Technology | 8,824,517.0 | $1.08B | 1.80% | +1.2M | +16.0% | $122.42 | +55.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
14.6%
Healthcare
14.4%
Technology
13.1%
Communication Services
12.1%
Financial Services
11.0%
Consumer Defensive
10.3%
Energy
9.6%
Industrials
7.2%
Real Estate
5.6%
Consumer Cyclical
1.9%