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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,849,784.0 | $579.0M | 0.98% | NEW | — | $203.18 | +12.7% |
| 2 | BRO | BROWN & BROWN INC | Financial Services | 8,823,162.0 | $575.4M | 0.97% | NEW | — | $65.21 | -11.1% |
| 3 | WAT | WATERS CORP | Healthcare | 1,575,187.0 | $469.1M | 0.80% | NEW | — | $297.80 | +22.7% |
| 4 | FISV | FISERV INC | Technology | 7,495,234.0 | $418.2M | 0.71% | NEW | — | $55.80 | -5.5% |
| 5 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,265,874.0 | $310.6M | 0.53% | NEW | — | $137.08 | +2.8% |
| 6 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,597,299.0 | $59.1M | 0.10% | NEW | — | $37.02 | +12.0% |
| 7 | RELX | RELX PLC | Communication Services | 802,136.0 | $26.6M | 0.04% | NEW | — | $33.15 | +4.1% |
| 8 | — | STRATEGY INC | — | 20,000,000.0 | $16.6M | 0.03% | NEW | — | $0.83 | — |
| 9 | FUL | FULLER H B CO | Basic Materials | 228,587.0 | $14.1M | 0.02% | NEW | — | $61.68 | -2.7% |
| 10 | PLXS | PLEXUS CORP | Technology | 67,541.0 | $13.7M | 0.02% | NEW | — | $202.54 | +39.4% |
| 11 | KWR | QUAKER HOUGHTON | Basic Materials | 94,538.0 | $11.7M | 0.02% | NEW | — | $124.23 | +15.3% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,000.0 | $11.1M | 0.02% | NEW | — | $650.34 | +13.7% |
| 13 | LAD | LITHIA MTRS INC | Consumer Cyclical | 43,700.0 | $10.9M | 0.02% | NEW | — | $249.72 | +16.9% |
| 14 | CBT | CABOT CORP | Basic Materials | 136,650.0 | $10.3M | 0.02% | NEW | — | $75.31 | +10.1% |
| 15 | HUN | HUNTSMAN CORP | Basic Materials | 770,135.0 | $10.3M | 0.02% | NEW | — | $13.31 | +6.9% |
| 16 | HRI | HERC HLDGS INC | Industrials | 99,033.0 | $9.9M | 0.02% | NEW | — | $99.55 | +45.8% |
| 17 | IIIV | I3 VERTICALS INC | Technology | 382,137.0 | $8.5M | 0.01% | NEW | — | $22.36 | -11.6% |
| 18 | TALO | TALOS ENERGY INC | Energy | 503,900.0 | $7.9M | 0.01% | NEW | — | $15.76 | -5.1% |
| 19 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 248,154.0 | $6.7M | 0.01% | NEW | — | $27.15 | +64.0% |
| 20 | OLN | OLIN CORP | Basic Materials | 213,752.0 | $6.4M | 0.01% | NEW | — | $29.73 | -18.3% |
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%