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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | URI | UNITED RENTALS INC | Industrials | 6.0 | $4K | — | +1.0 | +20.0% | $728.50 | +48.8% |
| 222 | VFC | V F CORP | Consumer Cyclical | 255.0 | $4K | — | +54.0 | +26.9% | $16.99 | -2.2% |
| 223 | JLL | JONES LANG LASALLE INC | Real Estate | 14.0 | $4K | — | +2.0 | +16.7% | $304.29 | -3.2% |
| 224 | WCN | WASTE CONNECTIONS INC | Industrials | 25.0 | $4K | — | +3.0 | +13.6% | $162.44 | -4.4% |
| 225 | STE | STERIS PLC | Healthcare | 18.0 | $4K | — | +3.0 | +20.0% | $221.11 | -5.0% |
| 226 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 55.0 | $4K | — | +4.0 | +7.8% | $71.18 | -9.1% |
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%