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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSL | CARLISLE COS INC | Industrials | 793,165.0 | $264.6M | 0.45% | +147K | +22.8% | $333.62 | +1.3% |
| 42 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 16,120,458.0 | $183.0M | 0.31% | +205K | +1.3% | $11.35 | -3.8% |
| 43 | XRAY | DENTSPLY SIRONA INC | Healthcare | 15,127,933.0 | $175.5M | 0.30% | +487K | +3.3% | $11.60 | -13.8% |
| 44 | FERG | FERGUSON ENTERPRISES INC | Industrials | 633,309.0 | $147.7M | 0.25% | +4K | +0.6% | $233.26 | -3.8% |
| 45 | DEI | DOUGLAS EMMETT INC | Real Estate | 13,958,053.0 | $131.5M | 0.22% | +1.4M | +11.2% | $9.42 | +30.1% |
| 46 | BIL | SPDR SERIES TRUST | — | 1,363,410.0 | $124.9M | 0.21% | +651K | +91.4% | $91.64 | -0.2% |
| 47 | SHEL | SHELL PLC | Energy | 1,057,021.0 | $98.3M | 0.17% | +183K | +21.0% | $93.00 | -6.8% |
| 48 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,668,522.0 | $97.6M | 0.17% | +261K | +18.5% | $58.47 | +2.1% |
| 49 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,941,481.0 | $73.5M | 0.12% | +26K | +1.4% | $37.84 | -0.8% |
| 50 | — | UNILEVER PLC | — | 805,940.0 | $45.9M | 0.08% | +129K | +19.0% | $56.97 | — |
| 51 | HLN | HALEON PLC | Healthcare | 4,032,643.0 | $40.4M | 0.07% | +697K | +20.9% | $10.01 | -11.2% |
| 52 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 392,739.0 | $38.3M | 0.07% | +21K | +5.7% | $97.55 | +7.4% |
| 53 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7,404,153.0 | $37.2M | 0.06% | +433K | +6.2% | $5.03 | +5.4% |
| 54 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,312,310.0 | $27.8M | 0.05% | +518K | +18.6% | $8.38 | -11.3% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,603.0 | $27.6M | 0.05% | +6K | +11.0% | $479.20 | — |
| 56 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 434,100.0 | $27.0M | 0.05% | +24K | +5.7% | $62.18 | +35.0% |
| 57 | ABCB | AMERIS BANCORP | Financial Services | 247,471.0 | $19.3M | 0.03% | +44K | +21.5% | $77.99 | +9.4% |
| 58 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,063,572.0 | $19.1M | 0.03% | +41K | +4.0% | $18.00 | +217.9% |
| 59 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 168,439.0 | $18.9M | 0.03% | +15K | +9.7% | $112.29 | +134.4% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 90,244.0 | $17.9M | 0.03% | +88K | +3426.5% | $198.29 | -12.0% |
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%