Portfolio (Quarterly)
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First Eagle Investment Management, LLC
· CIK 0001325447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,242,013.0 | $582.6M | 1.02% | NEW | — | $63.04 | +8.7% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 2,025,829.0 | $549.4M | 0.97% | NEW | — | $271.20 | +43.6% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 1,727,965.0 | $540.9M | 0.95% | NEW | — | $313.00 | +18.8% |
| 44 | OMC | OMNICOM GROUP INC | Communication Services | 6,352,034.0 | $512.9M | 0.90% | NEW | — | $80.75 | +0.2% |
| 45 | USB | US BANCORP DEL | Financial Services | 8,818,344.0 | $470.5M | 0.83% | NEW | — | $53.36 | +18.0% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 553.0 | $417.4M | 0.73% | NEW | — | $754800.00 | — |
| 47 | DIS | DISNEY WALT CO | Communication Services | 3,443,391.0 | $391.8M | 0.69% | NEW | — | $113.77 | -14.6% |
| 48 | CMI | CUMMINS INC | Industrials | 754,938.0 | $385.4M | 0.68% | NEW | — | $510.45 | +29.7% |
| 49 | NE | NOBLE CORP PLC | Energy | 12,195,825.0 | $344.4M | 0.61% | NEW | — | $28.24 | +42.7% |
| 50 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,102,523.0 | $333.1M | 0.59% | NEW | — | $54.59 | -7.9% |
| 51 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,552,053.0 | $332.3M | 0.58% | NEW | — | $130.22 | +11.4% |
| 52 | IPGP | IPG PHOTONICS CORP | Technology | 4,487,103.0 | $321.3M | 0.56% | NEW | — | $71.60 | +48.7% |
| 53 | MSFT | MICROSOFT CORP | Technology | 557,601.0 | $269.7M | 0.47% | NEW | — | $483.62 | -18.0% |
| 54 | ROST | ROSS STORES INC | Consumer Cyclical | 1,464,567.0 | $263.8M | 0.46% | NEW | — | $180.14 | +26.4% |
| 55 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 16,313,055.0 | $260.5M | 0.46% | NEW | — | $15.97 | +17.2% |
| 56 | KGC | KINROSS GOLD CORP | Basic Materials | 9,228,855.0 | $259.9M | 0.46% | NEW | — | $28.16 | -15.2% |
| 57 | DE | DEERE & CO | Industrials | 522,213.0 | $243.1M | 0.43% | NEW | — | $465.57 | +25.9% |
| 58 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 6,173,289.0 | $238.4M | 0.42% | NEW | — | $38.62 | -24.6% |
| 59 | BXP | BXP INC | Real Estate | 3,410,909.0 | $230.2M | 0.41% | NEW | — | $67.48 | +2.3% |
| 60 | CSL | CARLISLE COS INC | Industrials | 646,162.0 | $206.7M | 0.36% | NEW | — | $319.86 | +7.0% |
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
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%