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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,916,494.0 | $876.3M | 1.46% | NEW | — | $178.24 | +16.8% |
| 2 | HCC | WARRIOR MET COAL INC | Energy | 3,879,058.0 | $314.8M | 0.53% | NEW | — | $81.16 | +20.4% |
| 3 | GFF | GRIFFON CORP | Industrials | 170,157.0 | $16.6M | 0.03% | NEW | — | $97.53 | +3.8% |
| 4 | SYNA | SYNAPTICS INC | Technology | 112,646.0 | $14.0M | 0.02% | NEW | — | $124.23 | -15.6% |
| 5 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 515,000.0 | $12.9M | 0.02% | NEW | — | $24.97 | +20.7% |
| 6 | ITRI | ITRON INC | Technology | 124,987.0 | $10.8M | 0.02% | NEW | — | $86.53 | +11.2% |
| 7 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 296,323.0 | $10.6M | 0.02% | NEW | — | $35.90 | -2.6% |
| 8 | CEVA | CEVA INC | Technology | 209,117.0 | $9.9M | 0.02% | NEW | — | $47.16 | -37.1% |
| 9 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 986,006.0 | $9.8M | 0.02% | NEW | — | $9.98 | +10.8% |
| 10 | PSN | PARSONS CORP DEL | Industrials | 179,257.0 | $9.4M | 0.02% | NEW | — | $52.39 | -11.3% |
| 11 | CDRE | CADRE HLDGS INC | Industrials | 306,458.0 | $8.7M | 0.01% | NEW | — | $28.51 | +17.3% |
| 12 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 425,728.0 | $7.7M | 0.01% | NEW | — | $18.12 | +11.1% |
| 13 | TDC | TERADATA CORP DEL | Technology | 200,342.0 | $6.9M | 0.01% | NEW | — | $34.65 | -17.8% |
| 14 | — | FLOTEK INDUSTRIES INC | — | 293,242.0 | $6.9M | 0.01% | NEW | — | $23.52 | — |
| 15 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 196,212.0 | $6.4M | 0.01% | NEW | — | $32.37 | +6.7% |
| 16 | COUR | COURSERA INC | Consumer Defensive | 1,058,000.0 | $6.0M | 0.01% | NEW | — | $5.64 | +0.9% |
| 17 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 680,961.0 | $5.5M | 0.01% | NEW | — | $8.04 | -10.9% |
| 18 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 67,000.0 | $5.4M | 0.01% | NEW | — | $80.56 | +0.8% |
| 19 | ESAB | ESAB CORPORATION | Industrials | 51,418.0 | $5.1M | 0.01% | NEW | — | $98.63 | -19.9% |
| 20 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,062,750.0 | $4.7M | 0.01% | NEW | — | $4.46 | -15.9% |
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%