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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXTR | EXTREME NETWORKS INC | Technology | 582,916.0 | $18.9M | 0.03% | +233K | +66.8% | $32.37 | -29.6% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 52,776.0 | $18.6M | 0.03% | +2K | +3.8% | $352.68 | -2.4% |
| 143 | ACA | ARCOSA INC | Industrials | 127,840.0 | $18.6M | 0.03% | +1K | +0.9% | $145.29 | -0.0% |
| 144 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 477,847.0 | $18.4M | 0.03% | -3K | -0.7% | $38.45 | +20.2% |
| 145 | WCC | WESCO INTL INC | Industrials | 52,748.0 | $18.2M | 0.03% | +2K | +3.1% | $345.43 | -0.5% |
| 146 | GLNG | GOLAR LNG LTD | Energy | 360,322.0 | $18.0M | 0.03% | +83K | +29.9% | $49.84 | +4.8% |
| 147 | KRE | SPDR SERIES TRUST | — | 236,569.0 | $17.7M | 0.03% | +60K | +34.3% | $74.85 | +0.2% |
| 148 | ABM | ABM INDS INC | Industrials | 400,085.0 | $17.7M | 0.03% | +107K | +36.6% | $44.24 | +6.7% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 42,364.0 | $17.6M | 0.03% | +2K | +3.8% | $415.63 | -6.5% |
| 150 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 366,600.0 | $17.5M | 0.03% | +310K | +548.9% | $47.75 | -24.2% |
| 151 | CHEF | CHEFS WHSE INC | Consumer Defensive | 181,519.0 | $17.4M | 0.03% | +14K | +8.4% | $96.10 | +11.7% |
| 152 | BDC | BELDEN INC | Technology | 145,409.0 | $17.4M | 0.03% | +43K | +41.8% | $119.91 | +7.1% |
| 153 | — | ADTRAN HOLDINGS INC | — | 1,248,507.0 | $17.4M | 0.03% | -120K | -8.8% | $13.90 | — |
| 154 | — | STRATEGY INC | — | 20,000,000.0 | $17.2M | 0.03% | — | — | $0.86 | — |
| 155 | CDNA | CAREDX INC | Healthcare | 598,497.0 | $17.1M | 0.03% | +23K | +4.0% | $28.50 | +63.2% |
| 156 | FORM | FORMFACTOR INC | Technology | 106,137.0 | $17.0M | 0.03% | -74K | -41.0% | $159.93 | -28.1% |
| 157 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 995,799.0 | $16.9M | 0.03% | +421K | +73.1% | $16.96 | -9.6% |
| 158 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,562,966.0 | $16.7M | 0.03% | -48K | -3.0% | $10.71 | +19.8% |
| 159 | CENX | CENTURY ALUM CO | Basic Materials | 362,360.0 | $16.7M | 0.03% | +199K | +122.2% | $46.01 | -5.3% |
| 160 | TITN | TITAN MACHY INC | Industrials | 786,899.0 | $16.6M | 0.03% | -14K | -1.8% | $21.12 | -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%