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 | MDT | MEDTRONIC PLC | Healthcare | 13,783,983.0 | $1.08B | 1.80% | +3.7M | +37.2% | $78.23 | +17.7% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,925,468.0 | $1.07B | 1.79% | +33K | +0.6% | $180.91 | +3.7% |
| 23 | OKE | ONEOK INC NEW | Energy | 11,834,827.0 | $1.03B | 1.72% | +156K | +1.3% | $86.94 | +11.7% |
| 24 | CMCSA | COMCAST CORP NEW | Communication Services | 38,172,985.0 | $937.1M | 1.56% | +392K | +1.0% | $24.55 | +6.7% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 2,491,623.0 | $917.9M | 1.53% | +36K | +1.5% | $368.38 | +8.2% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,916,494.0 | $876.3M | 1.46% | NEW | — | $178.24 | +16.8% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,192,638.0 | $806.0M | 1.34% | — | — | $155.22 | +20.4% |
| 28 | PPG | PPG INDS INC | Basic Materials | 6,509,824.0 | $789.6M | 1.32% | +75K | +1.2% | $121.29 | -7.0% |
| 29 | BIO | BIO RAD LABS INC | Healthcare | 2,606,219.0 | $765.2M | 1.28% | — | — | $293.61 | +20.1% |
| 30 | BRO | BROWN & BROWN INC | Financial Services | 11,727,514.0 | $752.3M | 1.25% | +2.9M | +32.9% | $64.15 | +8.1% |
| 31 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,205,699.0 | $752.3M | 1.25% | +89K | +1.1% | $91.68 | -0.2% |
| 32 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,409,698.0 | $745.4M | 1.24% | +95K | +1.0% | $79.22 | +2.2% |
| 33 | B | BARRICK MNG CORP | Basic Materials | 19,918,298.0 | $731.6M | 1.22% | -653K | -3.2% | $36.73 | +14.6% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,940,215.0 | $723.7M | 1.21% | +615K | +46.4% | $373.02 | +29.1% |
| 35 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,642,453.0 | $686.0M | 1.15% | -2.1M | -36.4% | $188.34 | -23.2% |
| 36 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,554,670.0 | $677.2M | 1.13% | +130K | +3.0% | $148.69 | +16.4% |
| 37 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,529,108.0 | $647.3M | 1.08% | +59K | +0.6% | $67.93 | -6.3% |
| 38 | BXP | BXP INC | Real Estate | 9,467,247.0 | $627.8M | 1.05% | +123K | +1.3% | $66.31 | -0.2% |
| 39 | NTR | NUTRIEN LTD | Basic Materials | 9,971,263.0 | $627.7M | 1.05% | — | — | $62.95 | +10.2% |
| 40 | NOV | NOV INC | Energy | 30,684,691.0 | $569.2M | 0.95% | -5.7M | -15.7% | $18.55 | +13.2% |
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%