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 | WSR | WHITESTONE REIT | Real Estate | 697,240.0 | $13.2M | 0.02% | -45K | -6.0% | $18.96 | +0.2% |
| 42 | LNC | LINCOLN NATL CORP IND | Financial Services | 348,750.0 | $12.3M | 0.02% | -80K | -18.6% | $35.35 | +24.6% |
| 43 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 133,591.0 | $10.6M | 0.02% | -14K | -9.5% | $79.54 | +37.6% |
| 44 | VPG | VISHAY PRECISION GROUP INC | Technology | 69,000.0 | $10.3M | 0.02% | -4K | -4.8% | $149.91 | -57.6% |
| 45 | VIAV | VIAVI SOLUTIONS INC | Technology | 212,900.0 | $10.2M | 0.02% | -347K | -62.0% | $47.75 | -18.0% |
| 46 | XRAY | DENTSPLY SIRONA INC | Healthcare | 851,347.0 | $9.0M | 0.01% | -14.3M | -94.4% | $10.61 | +5.4% |
| 47 | NX | QUANEX BLDG PRODS CORP | Industrials | 474,211.0 | $8.8M | 0.01% | -10K | -2.0% | $18.62 | +11.0% |
| 48 | STC | STEWART INFORMATION SVCS COR | Financial Services | 123,118.0 | $8.1M | 0.01% | -2K | -2.0% | $66.02 | +5.3% |
| 49 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,033,989.0 | $7.9M | 0.01% | -36K | -3.4% | $7.65 | +28.0% |
| 50 | CDE | COEUR MNG INC | Basic Materials | 454,119.0 | $7.4M | 0.01% | -82K | -15.3% | $16.32 | +29.7% |
| 51 | TTAM | TITAN AMER SA | Basic Materials | 371,947.0 | $6.9M | 0.01% | -36K | -8.8% | $18.66 | -18.1% |
| 52 | HL | HECLA MINING COMPANY | Basic Materials | 402,000.0 | $6.2M | 0.01% | -86K | -17.5% | $15.43 | +32.5% |
| 53 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 620,000.0 | $6.0M | 0.01% | -101K | -14.1% | $9.65 | +27.6% |
| 54 | EVER | EVERQUOTE INC | Communication Services | 229,757.0 | $5.5M | 0.01% | -2K | -0.9% | $23.79 | +3.9% |
| 55 | — | INSEEGO CORP | — | 503,849.0 | $5.2M | 0.01% | -67K | -11.7% | $10.33 | — |
| 56 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 483,358.0 | $4.2M | 0.01% | -43K | -8.2% | $8.74 | +19.5% |
| 57 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 520,000.0 | $3.4M | 0.01% | -210K | -28.8% | $6.47 | +3.3% |
| 58 | TALK | TALKSPACE INC | Healthcare | 604,019.0 | $3.1M | 0.01% | -62K | -9.3% | $5.20 | +1.0% |
| 59 | — | AEBI SCHMIDT HLDG AG | — | 245,300.0 | $3.1M | 0.01% | -66K | -21.2% | $12.55 | — |
| 60 | LXFR | LUXFER HLDGS PLC | Industrials | 157,500.0 | $2.8M | 0.01% | -142K | -47.4% | $18.04 | -5.0% |
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%