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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,205,699.0 | $752.3M | 1.25% | +89K | +1.1% | $91.68 | -0.7% |
| 22 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,409,698.0 | $745.4M | 1.24% | +95K | +1.0% | $79.22 | +6.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,940,215.0 | $723.7M | 1.21% | +615K | +46.4% | $373.02 | +29.5% |
| 24 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,554,670.0 | $677.2M | 1.13% | +130K | +3.0% | $148.69 | +19.2% |
| 25 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,529,108.0 | $647.3M | 1.08% | +59K | +0.6% | $67.93 | -6.3% |
| 26 | BXP | BXP INC | Real Estate | 9,467,247.0 | $627.8M | 1.05% | +123K | +1.3% | $66.31 | +2.1% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,680,147.0 | $568.3M | 0.95% | +18K | +1.1% | $338.25 | -0.7% |
| 28 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,876,997.0 | $563.3M | 0.94% | +38K | +1.0% | $145.30 | +1.0% |
| 29 | USB | US BANCORP | Financial Services | 9,123,058.0 | $551.0M | 0.92% | +105K | +1.2% | $60.40 | +2.7% |
| 30 | OMC | OMNICOM GROUP INC | Communication Services | 7,343,209.0 | $534.8M | 0.89% | +40K | +0.6% | $72.83 | +20.2% |
| 31 | FISV | FISERV INC | Technology | 10,857,773.0 | $532.6M | 0.89% | +3.4M | +44.9% | $49.05 | +7.2% |
| 32 | NE | NOBLE CORP PLC | Energy | 13,957,162.0 | $520.6M | 0.87% | +395K | +2.9% | $37.30 | +24.0% |
| 33 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,500,001.0 | $518.0M | 0.86% | +44K | +1.0% | $115.11 | +7.2% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 5,375,293.0 | $517.4M | 0.86% | +121K | +2.3% | $96.25 | +12.0% |
| 35 | CSL | CARLISLE COS INC | Industrials | 1,234,540.0 | $447.8M | 0.75% | +441K | +55.6% | $362.75 | +1.4% |
| 36 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,777,658.0 | $429.2M | 0.72% | +512K | +22.6% | $154.52 | +6.3% |
| 37 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,977,002.0 | $423.4M | 0.71% | +97K | +1.1% | $47.16 | +0.3% |
| 38 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 23,021,501.0 | $400.6M | 0.67% | +312K | +1.4% | $17.40 | +14.7% |
| 39 | DE | DEERE & CO | Industrials | 536,879.0 | $340.6M | 0.57% | +4K | +0.7% | $634.33 | +2.1% |
| 40 | FERG | FERGUSON ENTERPRISES INC | Industrials | 659,054.0 | $156.4M | 0.26% | +26K | +4.1% | $237.33 | +2.1% |
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
15.3%
Healthcare
15.1%
Technology
13.8%
Financial Services
11.5%
Consumer Defensive
10.8%
Energy
9.9%
Communication Services
8.1%
Industrials
7.6%
Real Estate
5.8%
Consumer Cyclical
2.0%