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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7,001,757.0 | $40.8M | 0.07% | -402K | -5.4% | $5.83 | +1.2% |
| 22 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 615,530.0 | $30.7M | 0.05% | -70K | -10.2% | $49.90 | -47.6% |
| 23 | TTMI | TTM TECHNOLOGIES INC | Technology | 157,414.0 | $29.4M | 0.05% | -67K | -29.9% | $187.02 | -38.8% |
| 24 | GHM | GRAHAM CORP | Industrials | 194,113.0 | $24.0M | 0.04% | -21K | -9.9% | $123.79 | -19.2% |
| 25 | CAE | CAE INC | Industrials | 919,313.0 | $23.0M | 0.04% | -16K | -1.7% | $25.01 | -0.1% |
| 26 | AMBQ | AMBIQ MICRO INC | Technology | 244,394.0 | $21.6M | 0.04% | -35K | -12.4% | $88.30 | -34.5% |
| 27 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 477,847.0 | $18.4M | 0.03% | -3K | -0.7% | $38.45 | +17.8% |
| 28 | — | ADTRAN HOLDINGS INC | — | 1,248,507.0 | $17.4M | 0.03% | -120K | -8.8% | $13.90 | — |
| 29 | FORM | FORMFACTOR INC | Technology | 106,137.0 | $17.0M | 0.03% | -74K | -41.0% | $159.93 | -27.6% |
| 30 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,562,966.0 | $16.7M | 0.03% | -48K | -3.0% | $10.71 | +18.1% |
| 31 | TITN | TITAN MACHY INC | Industrials | 786,899.0 | $16.6M | 0.03% | -14K | -1.8% | $21.12 | -14.3% |
| 32 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 227,601.0 | $16.3M | 0.03% | -13K | -5.2% | $71.74 | +1.0% |
| 33 | OIS | OIL STS INTL INC | Energy | 2,005,677.0 | $16.1M | 0.03% | -38K | -1.9% | $8.01 | +8.6% |
| 34 | STNG | SCORPIO TANKERS INC | Energy | 228,718.0 | $15.8M | 0.03% | -6K | -2.7% | $69.26 | +13.2% |
| 35 | AXGN | AXOGEN INC | Healthcare | 341,077.0 | $15.8M | 0.03% | -14K | -3.8% | $46.19 | +0.5% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 52,464.0 | $15.6M | 0.03% | -3.6M | -98.6% | $298.07 | -10.9% |
| 37 | DY | DYCOM INDS INC | Industrials | 28,037.0 | $14.2M | 0.02% | -3K | -10.7% | $505.59 | -20.8% |
| 38 | — | OUTFRONT MEDIA INC | — | 428,035.0 | $14.0M | 0.02% | -114K | -21.1% | $32.76 | — |
| 39 | MEC | MAYVILLE ENGR CO INC | Industrials | 369,575.0 | $13.8M | 0.02% | -34K | -8.5% | $37.46 | -39.5% |
| 40 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 71,925.0 | $13.6M | 0.02% | -29K | -28.5% | $189.45 | -34.0% |
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%