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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABM | ABM INDS INC | Industrials | 400,085.0 | $17.7M | 0.03% | +107K | +36.6% | $44.24 | +6.5% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 42,364.0 | $17.6M | 0.03% | +2K | +3.8% | $415.63 | -5.2% |
| 103 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 366,600.0 | $17.5M | 0.03% | +310K | +548.9% | $47.75 | -21.9% |
| 104 | CHEF | CHEFS WHSE INC | Consumer Defensive | 181,519.0 | $17.4M | 0.03% | +14K | +8.4% | $96.10 | +12.7% |
| 105 | BDC | BELDEN INC | Technology | 145,409.0 | $17.4M | 0.03% | +43K | +41.8% | $119.91 | +7.9% |
| 106 | CDNA | CAREDX INC | Healthcare | 598,497.0 | $17.1M | 0.03% | +23K | +4.0% | $28.50 | +62.0% |
| 107 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 995,799.0 | $16.9M | 0.03% | +421K | +73.1% | $16.96 | -9.9% |
| 108 | CENX | CENTURY ALUM CO | Basic Materials | 362,360.0 | $16.7M | 0.03% | +199K | +122.2% | $46.01 | -0.8% |
| 109 | ASTE | ASTEC INDS INC | Industrials | 271,600.0 | $16.6M | 0.03% | +11K | +4.4% | $61.19 | -32.3% |
| 110 | FLOC | FLOWCO HLDGS INC | Energy | 778,565.0 | $16.6M | 0.03% | +210K | +36.9% | $21.34 | +7.4% |
| 111 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,118,000.0 | $16.4M | 0.03% | +146K | +15.1% | $14.65 | +75.2% |
| 112 | AXS | AXIS CAP HLDGS LTD | Financial Services | 151,949.0 | $16.3M | 0.03% | +61K | +67.4% | $107.44 | -6.2% |
| 113 | MUR | MURPHY OIL CORP | Energy | 497,400.0 | $16.2M | 0.03% | +291K | +141.5% | $32.56 | +8.0% |
| 114 | HSTM | HEALTHSTREAM INC | Healthcare | 591,898.0 | $16.1M | 0.03% | +166K | +39.0% | $27.25 | +4.6% |
| 115 | TRNS | TRANSCAT INC | Industrials | 173,697.0 | $16.1M | 0.03% | +21K | +13.5% | $92.77 | -1.9% |
| 116 | TRN | TRINITY INDS INC | Industrials | 463,319.0 | $16.0M | 0.03% | +48K | +11.5% | $34.58 | -14.2% |
| 117 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 358,932.0 | $15.9M | 0.03% | +111K | +44.6% | $44.18 | -22.9% |
| 118 | IIIN | INSTEEL INDS INC | Industrials | 511,454.0 | $15.4M | 0.03% | +130K | +34.3% | $30.20 | +6.1% |
| 119 | IIIV | I3 VERTICALS INC | Technology | 723,009.0 | $15.4M | 0.03% | +341K | +89.2% | $21.36 | -24.4% |
| 120 | LXU | LSB INDS INC | Basic Materials | 1,418,900.0 | $15.3M | 0.03% | +334K | +30.8% | $10.81 | -5.4% |
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%