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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CBZ | CBIZ INC | Industrials | 11,908.0 | $601K | 0.00% | NEW | — | $50.45 | -35.9% |
| 362 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,340.0 | $600K | 0.00% | NEW | — | $94.62 | +39.4% |
| 363 | WD | WALKER & DUNLOP INC | Financial Services | 9,792.0 | $589K | 0.00% | NEW | — | $60.15 | -10.5% |
| 364 | EXEL | EXELIXIS INC | Healthcare | 12,571.0 | $551K | 0.00% | NEW | — | $43.83 | +23.8% |
| 365 | PR | PERMIAN RESOURCES CORP | Energy | 36,643.0 | $514K | 0.00% | NEW | — | $14.03 | +31.6% |
| 366 | XPO | XPO INC | Industrials | 3,711.0 | $504K | 0.00% | NEW | — | $135.91 | +51.7% |
| 367 | — | FTAI AVIATION LTD | — | 2,519.0 | $496K | 0.00% | NEW | — | $196.85 | — |
| 368 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 893.0 | $494K | 0.00% | NEW | — | $552.71 | +41.2% |
| 369 | LII | LENNOX INTL INC | Industrials | 977.0 | $474K | 0.00% | NEW | — | $485.58 | +17.1% |
| 370 | ARMK | ARAMARK | Industrials | 12,485.0 | $460K | 0.00% | NEW | — | $36.86 | +52.6% |
| 371 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,000.0 | $413K | 0.00% | NEW | — | $41.33 | +24.8% |
| 372 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,891.0 | $391K | 0.00% | NEW | — | $135.22 | +21.9% |
| 373 | — | CRH PLC | — | 3,042.0 | $381K | 0.00% | NEW | — | $125.12 | — |
| 374 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,367.0 | $380K | 0.00% | NEW | — | $160.59 | -7.2% |
| 375 | KLTR | KALTURA INC | Technology | 221,795.0 | $364K | 0.00% | NEW | — | $1.64 | -23.2% |
| 376 | TRMB | TRIMBLE INC | Technology | 4,503.0 | $353K | 0.00% | NEW | — | $78.35 | -35.2% |
| 377 | UGI | UGI CORP NEW | Utilities | 8,681.0 | $325K | 0.00% | NEW | — | $37.43 | -6.8% |
| 378 | BSM | BLACK STONE MINERALS L P | Energy | 22,260.0 | $296K | 0.00% | NEW | — | $13.29 | +5.1% |
| 379 | DCI | DONALDSON INC | Industrials | 3,200.0 | $284K | — | NEW | — | $88.66 | -0.3% |
| 380 | D | DOMINION ENERGY INC | Utilities | 4,622.0 | $271K | — | NEW | — | $58.59 | +18.1% |
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
17.9%
Healthcare
15.2%
Technology
13.6%
Communication Services
13.5%
Energy
10.0%
Financial Services
9.3%
Consumer Defensive
8.8%
Industrials
6.8%
Real Estate
4.0%
Consumer Cyclical
0.8%