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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | WELLS FARGO & CO | — | 25,741.0 | $29.8M | 0.05% | — | — | $1157.00 | — |
| 102 | ABCB | AMERIS BANCORP | Financial Services | 328,929.0 | $29.7M | 0.05% | +81K | +32.9% | $90.26 | -3.3% |
| 103 | TTMI | TTM TECHNOLOGIES INC | Technology | 157,414.0 | $29.4M | 0.05% | -67K | -29.9% | $187.02 | -38.0% |
| 104 | — | INSTALLED BLDG PRODS INC | — | 127,563.0 | $29.3M | 0.05% | +64K | +99.8% | $229.84 | — |
| 105 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,536,156.0 | $28.9M | 0.05% | +224K | +6.8% | $8.17 | -9.8% |
| 106 | PLXS | PLEXUS CORP | Technology | 92,077.0 | $27.7M | 0.05% | +25K | +36.3% | $300.67 | -18.0% |
| 107 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 138,431.0 | $27.1M | 0.04% | +28K | +25.0% | $195.63 | -17.7% |
| 108 | KWR | QUAKER HOUGHTON | Basic Materials | 162,974.0 | $25.9M | 0.04% | +68K | +72.4% | $158.87 | +5.8% |
| 109 | ONB | OLD NATL BANCORP IND | Financial Services | 986,998.0 | $25.6M | 0.04% | +290K | +41.6% | $25.90 | +0.8% |
| 110 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 274,322.0 | $24.9M | 0.04% | +32K | +13.1% | $90.74 | -19.9% |
| 111 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 289,122.0 | $24.8M | 0.04% | +57K | +24.5% | $85.75 | +4.0% |
| 112 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,379,289.0 | $24.6M | 0.04% | +156K | +12.7% | $17.85 | -7.7% |
| 113 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 570,235.0 | $24.4M | 0.04% | +98K | +20.8% | $42.77 | -43.5% |
| 114 | RELY | REMITLY GLOBAL INC | Technology | 1,072,754.0 | $24.0M | 0.04% | +241K | +29.0% | $22.41 | +12.2% |
| 115 | GHM | GRAHAM CORP | Industrials | 194,113.0 | $24.0M | 0.04% | -21K | -9.9% | $123.79 | -14.4% |
| 116 | HLIT | HARMONIC INC | Technology | 1,446,133.0 | $23.6M | 0.04% | +265K | +22.5% | $16.33 | -22.1% |
| 117 | CAE | CAE INC | Industrials | 919,313.0 | $23.0M | 0.04% | -16K | -1.7% | $25.01 | +3.9% |
| 118 | LPX | LOUISIANA PAC CORP | Basic Materials | 291,803.0 | $23.0M | 0.04% | +60K | +25.8% | $78.66 | -4.3% |
| 119 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 3,671,287.0 | $22.9M | 0.04% | +1.1M | +45.4% | $6.24 | +12.4% |
| 120 | HRI | HERC HLDGS INC | Industrials | 155,319.0 | $22.3M | 0.04% | +56K | +56.8% | $143.34 | +15.8% |
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%