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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 3,674,253.0 | $713.3M | 1.21% | +25K | +0.7% | $194.14 | +49.8% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,116,782.0 | $691.8M | 1.17% | +198K | +2.5% | $85.23 | +1.0% |
| 23 | PPG | PPG INDS INC | Basic Materials | 6,435,076.0 | $687.8M | 1.17% | +144K | +2.3% | $106.88 | +5.6% |
| 24 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,314,670.0 | $675.8M | 1.15% | +483K | +5.5% | $72.55 | +0.1% |
| 25 | NE | NOBLE CORP PLC | Energy | 13,561,846.0 | $665.5M | 1.13% | +1.4M | +11.2% | $49.07 | -4.3% |
| 26 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,469,693.0 | $560.1M | 0.95% | +228K | +2.5% | $59.15 | +13.8% |
| 27 | OMC | OMNICOM GROUP INC | Communication Services | 7,303,113.0 | $550.0M | 0.93% | +951K | +15.0% | $75.31 | -0.3% |
| 28 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,455,622.0 | $529.0M | 0.90% | +38K | +0.8% | $118.73 | -10.0% |
| 29 | IPGP | IPG PHOTONICS CORP | Technology | 4,593,349.0 | $526.4M | 0.89% | +106K | +2.4% | $114.59 | -2.9% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 5,254,083.0 | $506.4M | 0.86% | +1.8M | +52.6% | $96.38 | +2.6% |
| 31 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,838,691.0 | $503.4M | 0.85% | +1.3M | +50.4% | $131.13 | +10.6% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,662,628.0 | $502.9M | 0.85% | +23K | +1.4% | $302.48 | +3.2% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,325,098.0 | $490.5M | 0.83% | +767K | +137.6% | $370.17 | +11.2% |
| 34 | BXP | BXP INC | Real Estate | 9,344,461.0 | $485.0M | 0.82% | +5.9M | +174.0% | $51.90 | +24.3% |
| 35 | USB | US BANCORP | Financial Services | 9,018,084.0 | $469.0M | 0.80% | +200K | +2.3% | $52.01 | +6.4% |
| 36 | CMI | CUMMINS INC | Industrials | 767,231.0 | $412.8M | 0.70% | +12K | +1.6% | $538.02 | +25.0% |
| 37 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,880,108.0 | $411.9M | 0.70% | +2.8M | +45.5% | $46.38 | +1.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 565.0 | $405.7M | 0.69% | +12.0 | +2.2% | $718140.00 | — |
| 39 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 22,709,344.0 | $333.7M | 0.57% | +6.4M | +39.2% | $14.70 | +15.5% |
| 40 | DE | DEERE & CO | Industrials | 533,025.0 | $300.3M | 0.51% | +11K | +2.1% | $563.30 | +1.8% |
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
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%