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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,718,852.0 | $106.2M | 0.18% | +50K | +3.0% | $61.76 | -8.7% |
| 42 | SHEL | SHELL PLC | Energy | 1,073,265.0 | $83.2M | 0.14% | +16K | +1.5% | $77.54 | +18.7% |
| 43 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,958,036.0 | $72.0M | 0.12% | +17K | +0.8% | $36.76 | +5.1% |
| 44 | — | UNILEVER PLC | — | 842,507.0 | $50.7M | 0.09% | +37K | +4.5% | $60.12 | — |
| 45 | DEO | DIAGEO PLC | Consumer Defensive | 554,155.0 | $44.5M | 0.07% | +395K | +248.1% | $80.38 | +13.2% |
| 46 | COHU | COHU INC | Technology | 548,533.0 | $40.5M | 0.07% | +74K | +15.7% | $73.91 | -19.9% |
| 47 | HLN | HALEON PLC | Healthcare | 4,224,856.0 | $39.4M | 0.07% | +192K | +4.8% | $9.33 | +4.2% |
| 48 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,300,347.0 | $37.0M | 0.06% | +435K | +23.3% | $16.09 | -24.1% |
| 49 | HNGE | HINGE HEALTH INC | Healthcare | 430,142.0 | $35.7M | 0.06% | +93K | +27.7% | $83.00 | +6.3% |
| 50 | MTRN | MATERION CORP | Basic Materials | 119,300.0 | $35.5M | 0.06% | +17K | +17.0% | $297.39 | -11.2% |
| 51 | VECO | VEECO INSTRS INC DEL | Technology | 463,853.0 | $35.2M | 0.06% | +72K | +18.5% | $75.80 | -32.8% |
| 52 | BHE | BENCHMARK ELECTRS INC | Technology | 350,964.0 | $34.6M | 0.06% | +54K | +18.3% | $98.67 | -22.3% |
| 53 | AEIS | ADVANCED ENERGY INDS | Industrials | 91,535.0 | $34.1M | 0.06% | +10K | +11.9% | $372.87 | -15.7% |
| 54 | NPO | ENPRO INC | Industrials | 90,130.0 | $34.0M | 0.06% | +20K | +29.0% | $376.93 | -12.6% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 67,626.0 | $33.8M | 0.06% | +10K | +17.4% | $500.39 | — |
| 56 | RELX | RELX PLC | Communication Services | 1,040,886.0 | $33.0M | 0.06% | +239K | +29.8% | $31.67 | +9.0% |
| 57 | DCO | DUCOMMUN INC DEL | Industrials | 176,376.0 | $32.7M | 0.06% | +23K | +14.7% | $185.21 | +10.3% |
| 58 | ROG | ROGERS CORP | Technology | 188,268.0 | $30.8M | 0.05% | +56K | +42.8% | $163.73 | -16.5% |
| 59 | ONTO | ONTO INNOVATION INC | Technology | 79,294.0 | $30.0M | 0.05% | +36K | +84.5% | $378.45 | -16.7% |
| 60 | ABCB | AMERIS BANCORP | Financial Services | 328,929.0 | $29.7M | 0.05% | +81K | +32.9% | $90.26 | -2.3% |
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%