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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,680,147.0 | $568.3M | 0.95% | +18K | +1.1% | $338.25 | +0.1% |
| 42 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,876,997.0 | $563.3M | 0.94% | +38K | +1.0% | $145.30 | +1.1% |
| 43 | USB | US BANCORP | Financial Services | 9,123,058.0 | $551.0M | 0.92% | +105K | +1.2% | $60.40 | +7.3% |
| 44 | OMC | OMNICOM GROUP INC | Communication Services | 7,343,209.0 | $534.8M | 0.89% | +40K | +0.6% | $72.83 | +18.5% |
| 45 | FISV | FISERV INC | Technology | 10,857,773.0 | $532.6M | 0.89% | +3.4M | +44.9% | $49.05 | +5.4% |
| 46 | NE | NOBLE CORP PLC | Energy | 13,957,162.0 | $520.6M | 0.87% | +395K | +2.9% | $37.30 | +21.3% |
| 47 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,500,001.0 | $518.0M | 0.86% | +44K | +1.0% | $115.11 | +5.0% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 5,375,293.0 | $517.4M | 0.86% | +121K | +2.3% | $96.25 | +8.0% |
| 49 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,587,347.0 | $510.2M | 0.85% | — | — | $142.21 | +4.3% |
| 50 | WAT | WATERS CORP | Healthcare | 1,335,108.0 | $500.7M | 0.84% | -240K | -15.2% | $375.04 | +7.0% |
| 51 | CSL | CARLISLE COS INC | Industrials | 1,234,540.0 | $447.8M | 0.75% | +441K | +55.6% | $362.75 | -1.8% |
| 52 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,777,658.0 | $429.2M | 0.72% | +512K | +22.6% | $154.52 | +8.3% |
| 53 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,977,002.0 | $423.4M | 0.71% | +97K | +1.1% | $47.16 | +2.8% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 565.0 | $423.1M | 0.71% | — | — | $748850.00 | — |
| 55 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 23,021,501.0 | $400.6M | 0.67% | +312K | +1.4% | $17.40 | +9.1% |
| 56 | IPGP | IPG PHOTONICS CORP | Technology | 3,338,881.0 | $391.7M | 0.65% | -1.3M | -27.3% | $117.32 | -30.7% |
| 57 | CMI | CUMMINS INC | Industrials | 536,868.0 | $382.9M | 0.64% | -230K | -30.0% | $713.21 | -13.0% |
| 58 | DE | DEERE & CO | Industrials | 536,879.0 | $340.6M | 0.57% | +4K | +0.7% | $634.33 | -7.2% |
| 59 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,020,988.0 | $329.4M | 0.55% | -3.9M | -66.0% | $162.98 | +14.1% |
| 60 | HCC | WARRIOR MET COAL INC | Energy | 3,879,058.0 | $314.8M | 0.53% | NEW | — | $81.16 | +20.4% |
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%