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 | DCI | DONALDSON INC | Industrials | 3,200.0 | $287K | — | — | — | $89.77 | +3.4% |
| 402 | TAC | TRANSALTA CORP | Utilities | 20,360.0 | $281K | — | -499.0 | -2.4% | $13.82 | -10.4% |
| 403 | CNI | CANADIAN NATL RY CO | Industrials | 2,343.0 | $279K | — | -57.0 | -2.4% | $119.22 | +7.1% |
| 404 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,102.0 | $223K | — | -27.0 | -2.4% | $202.53 | -0.1% |
| 405 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,835.0 | $207K | — | -4K | -60.2% | $73.00 | +8.8% |
| 406 | IAU | ISHARES GOLD TR | Financial Services | 2,668.0 | $201K | — | -200.0 | -7.0% | $75.51 | +12.4% |
| 407 | RPM | RPM INTL INC | Basic Materials | 1,731.0 | $192K | — | -42.0 | -2.4% | $111.15 | +0.5% |
| 408 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,868.0 | $136K | — | -5K | -73.9% | $72.88 | +9.5% |
| 409 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 602.0 | $79K | — | -14.0 | -2.3% | $131.58 | +5.4% |
| 410 | GD | GENERAL DYNAMICS CORP | Industrials | 97.0 | $34K | — | — | — | $354.24 | +10.8% |
| 411 | TRGP | TARGA RES CORP | Energy | 101.0 | $27K | — | +80.0 | +380.9% | $268.14 | +10.8% |
| 412 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 33.0 | $22K | — | +26.0 | +371.4% | $666.88 | -2.7% |
| 413 | CNS | COHEN & STEERS INC | Financial Services | 272.0 | $21K | — | +211.0 | +345.9% | $76.14 | +6.6% |
| 414 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 95.0 | $21K | — | +74.0 | +352.4% | $216.60 | -5.3% |
| 415 | STE | STERIS PLC | Healthcare | 95.0 | $20K | — | +77.0 | +427.8% | $210.58 | +12.5% |
| 416 | WPC | WP CAREY INC | Real Estate | 271.0 | $19K | — | +212.0 | +359.3% | $71.50 | +0.6% |
| 417 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 89.0 | $19K | — | +70.0 | +368.4% | $212.65 | +13.2% |
| 418 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 246.0 | $16K | — | +191.0 | +347.3% | $64.01 | +16.6% |
| 419 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 167.0 | $15K | — | NEW | — | $89.48 | -18.9% |
| 420 | ONON | ON HLDG AG | Consumer Cyclical | 380.0 | $13K | — | NEW | — | $35.42 | -11.7% |
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
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%