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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BDX | BECTON DICKINSON & CO | Healthcare | 11,928,111.0 | $1.88B | 3.18% | +282K | +2.4% | $157.23 | -4.6% |
| 2 | META | META PLATFORMS INC | Communication Services | 3,193,098.0 | $1.83B | 3.10% | +43K | +1.4% | $572.13 | +2.3% |
| 3 | SLB | SLB LIMITED | Energy | 28,376,167.0 | $1.46B | 2.47% | +658K | +2.4% | $51.39 | +10.0% |
| 4 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 12,902,253.0 | $1.43B | 2.43% | +395K | +3.2% | $111.06 | +10.3% |
| 5 | FNV | FRANCO NEV CORP | Basic Materials | 5,274,537.0 | $1.31B | 2.21% | +151K | +3.0% | $247.64 | -13.3% |
| 6 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,339,361.0 | $1.26B | 2.14% | +89K | +2.1% | $290.70 | -11.2% |
| 7 | ORCL | ORACLE CORP | Technology | 8,435,178.0 | $1.24B | 2.10% | +145K | +1.8% | $147.11 | +44.0% |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,132,291.0 | $1.21B | 2.05% | +109K | +2.7% | $292.75 | +42.8% |
| 9 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,868,077.0 | $1.17B | 1.98% | +122K | +1.3% | $118.63 | +19.6% |
| 10 | CRM | SALESFORCE INC | Technology | 6,132,564.0 | $1.14B | 1.94% | +1.8M | +42.0% | $186.67 | -2.2% |
| 11 | WY | WEYERHAEUSER CO | Real Estate | 46,293,464.0 | $1.13B | 1.92% | +8.7M | +23.1% | $24.43 | -1.5% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 37,780,637.0 | $1.08B | 1.84% | +1.6M | +4.5% | $28.71 | -17.2% |
| 13 | OKE | ONEOK INC NEW | Energy | 11,679,175.0 | $1.06B | 1.79% | +314K | +2.8% | $90.39 | -2.5% |
| 14 | ABEV | AMBEV SA | Consumer Defensive | 346,984,557.0 | $1.01B | 1.72% | +10.9M | +3.2% | $2.92 | +5.1% |
| 15 | WDAY | WORKDAY INC | Technology | 7,608,713.0 | $988.5M | 1.68% | +3.3M | +75.4% | $129.92 | +10.7% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,892,458.0 | $974.3M | 1.65% | +84K | +1.4% | $165.34 | +6.5% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 10,044,695.0 | $870.4M | 1.48% | +269K | +2.8% | $86.65 | -6.9% |
| 18 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,424,281.0 | $791.8M | 1.34% | +111K | +2.6% | $178.97 | -20.2% |
| 19 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,580,160.0 | $772.9M | 1.31% | +611K | +20.6% | $215.88 | -38.8% |
| 20 | BIO | BIO RAD LABS INC | Healthcare | 2,602,772.0 | $725.5M | 1.23% | +32K | +1.3% | $278.75 | +4.5% |
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
17.1%
Healthcare
13.7%
Technology
12.5%
Communication Services
12.5%
Energy
12.2%
Financial Services
10.4%
Consumer Defensive
9.4%
Industrials
7.0%
Real Estate
4.9%
Consumer Cyclical
0.3%