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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRGP | TARGA RES CORP | Energy | 101.0 | $27K | — | +80.0 | +380.9% | $268.14 | +11.1% |
| 242 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 33.0 | $22K | — | +26.0 | +371.4% | $666.88 | -0.3% |
| 243 | CNS | COHEN & STEERS INC | Financial Services | 272.0 | $21K | — | +211.0 | +345.9% | $76.14 | +8.7% |
| 244 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 95.0 | $21K | — | +74.0 | +352.4% | $216.60 | -4.0% |
| 245 | STE | STERIS PLC | Healthcare | 95.0 | $20K | — | +77.0 | +427.8% | $210.58 | +10.4% |
| 246 | WPC | WP CAREY INC | Real Estate | 271.0 | $19K | — | +212.0 | +359.3% | $71.50 | -0.6% |
| 247 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 89.0 | $19K | — | +70.0 | +368.4% | $212.65 | +14.9% |
| 248 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 246.0 | $16K | — | +191.0 | +347.3% | $64.01 | +13.5% |
| 249 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 45.0 | $13K | — | +28.0 | +164.7% | $293.18 | +3.4% |
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%