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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ECL | ECOLAB INC | Basic Materials | 15.0 | $4K | — | NEW | — | $262.53 | +2.6% |
| 402 | WLK | WESTLAKE CORPORATION | Basic Materials | 53.0 | $4K | — | NEW | — | $73.94 | +4.1% |
| 403 | CFG | CITIZENS FINL GROUP INC | Financial Services | 67.0 | $4K | — | NEW | — | $58.40 | +21.4% |
| 404 | TRGP | TARGA RES CORP | Energy | 21.0 | $4K | — | NEW | — | $184.52 | +50.6% |
| 405 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 19.0 | $4K | — | NEW | — | $203.47 | +15.2% |
| 406 | WCN | WASTE CONNECTIONS INC | Industrials | 22.0 | $4K | — | NEW | — | $175.36 | -3.0% |
| 407 | DASH | DOORDASH INC | Communication Services | 17.0 | $4K | — | NEW | — | $226.47 | -16.6% |
| 408 | DXCM | DEXCOM INC | Healthcare | 58.0 | $4K | — | NEW | — | $66.36 | +9.4% |
| 409 | MSA | MSA SAFETY INC | Industrials | 24.0 | $4K | — | NEW | — | $160.12 | +5.2% |
| 410 | CNS | COHEN & STEERS INC | Financial Services | 61.0 | $4K | — | NEW | — | $62.79 | +26.2% |
| 411 | STE | STERIS PLC | Healthcare | 15.0 | $4K | — | NEW | — | $253.53 | -16.5% |
| 412 | WPC | WP CAREY INC | Real Estate | 59.0 | $4K | — | NEW | — | $64.36 | +11.7% |
| 413 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 24.0 | $4K | — | NEW | — | $156.79 | +42.9% |
| 414 | GPC | GENUINE PARTS CO | Consumer Cyclical | 30.0 | $4K | — | NEW | — | $122.97 | -1.3% |
| 415 | RRX | REGAL REXNORD CORPORATION | Industrials | 26.0 | $4K | — | NEW | — | $140.31 | +51.6% |
| 416 | MASI | MASIMO CORP | Healthcare | 28.0 | $4K | — | NEW | — | $130.07 | +38.3% |
| 417 | VFC | V F CORP | Consumer Cyclical | 201.0 | $4K | — | NEW | — | $18.08 | -4.8% |
| 418 | DHI | D R HORTON INC | Consumer Cyclical | 25.0 | $4K | — | NEW | — | $144.04 | +5.2% |
| 419 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | — | NEW | — | $510.71 | +22.0% |
| 420 | LPLA | LPL FINL HLDGS INC | Financial Services | 10.0 | $4K | — | NEW | — | $357.20 | -7.7% |
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
17.9%
Healthcare
15.2%
Technology
13.6%
Communication Services
13.5%
Energy
10.0%
Financial Services
9.3%
Consumer Defensive
8.8%
Industrials
6.8%
Real Estate
4.0%
Consumer Cyclical
0.8%