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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,610.0 | $860K | 0.00% | -2K | -33.4% | $238.19 | -28.8% |
| 382 | ARMK | ARAMARK | Industrials | 15,000.0 | $854K | 0.00% | +4K | +36.4% | $56.90 | +5.1% |
| 383 | SANM | SANMINA CORP | Technology | 3,200.0 | $810K | 0.00% | NEW | — | $253.08 | -23.1% |
| 384 | OLN | OLIN CORP | Basic Materials | 40,194.0 | $797K | 0.00% | -174K | -81.2% | $19.82 | -5.6% |
| 385 | HURC | HURCO CO | Industrials | 30,000.0 | $687K | 0.00% | NEW | — | $22.89 | -0.6% |
| 386 | XPO | XPO INC | Industrials | 3,281.0 | $674K | 0.00% | -424.0 | -11.4% | $205.29 | -3.8% |
| 387 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,732.0 | $649K | 0.00% | +2K | +56.1% | $137.21 | -4.8% |
| 388 | EQIX | EQUINIX INC | Real Estate | 544.0 | $567K | 0.00% | -13.0 | -2.3% | $1042.39 | +3.3% |
| 389 | RS | RELIANCE INC | Basic Materials | 1,458.0 | $545K | 0.00% | +384.0 | +35.8% | $373.60 | +6.9% |
| 390 | EXEL | EXELIXIS INC | Healthcare | 10,000.0 | $544K | 0.00% | — | — | $54.41 | -0.0% |
| 391 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,534.0 | $490K | 0.00% | -652.0 | -20.5% | $193.23 | +5.0% |
| 392 | URI | UNITED RENTALS INC | Industrials | 416.0 | $471K | 0.00% | +410.0 | +6833.3% | $1132.89 | -1.4% |
| 393 | BSM | BLACK STONE MINERALS L P | Energy | 29,285.0 | $409K | 0.00% | -718.0 | -2.4% | $13.97 | +4.4% |
| 394 | UGI | UGI CORP NEW | Utilities | 11,421.0 | $394K | 0.00% | -280.0 | -2.4% | $34.54 | +11.6% |
| 395 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,000.0 | $360K | 0.00% | -3K | -30.0% | $51.42 | -19.4% |
| 396 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,110.0 | $321K | 0.00% | -361.0 | -14.6% | $152.03 | +17.0% |
| 397 | WMB | WILLIAMS COS INC | Energy | 4,231.0 | $315K | 0.00% | -103.0 | -2.4% | $74.34 | -1.5% |
| 398 | — | CRH PLC | — | 2,894.0 | $310K | 0.00% | -70.0 | -2.4% | $107.00 | — |
| 399 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,516.0 | $305K | 0.00% | +134.0 | +4.0% | $86.61 | — |
| 400 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,144.0 | $295K | — | -5K | -60.1% | $93.79 | +17.0% |
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%