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 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,312,305.0 | $940.6M | 1.66% | NEW | — | $149.01 | +8.7% |
| 22 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,313,583.0 | $940.4M | 1.66% | NEW | — | $218.02 | -32.6% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 9,775,234.0 | $939.0M | 1.65% | NEW | — | $96.06 | -15.8% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 7,753,826.0 | $933.1M | 1.64% | NEW | — | $120.34 | +13.0% |
| 25 | WDAY | WORKDAY INC | Technology | 4,338,773.0 | $931.9M | 1.64% | NEW | — | $214.78 | -42.5% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,808,120.0 | $931.6M | 1.64% | NEW | — | $160.40 | +14.0% |
| 27 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 37,621,004.0 | $891.2M | 1.57% | NEW | — | $23.69 | +3.9% |
| 28 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,192,410.0 | $880.6M | 1.55% | NEW | — | $169.59 | -9.3% |
| 29 | OKE | ONEOK INC NEW | Energy | 11,365,304.0 | $835.3M | 1.47% | NEW | — | $73.50 | +20.7% |
| 30 | ABEV | AMBEV SA | Consumer Defensive | 336,057,984.0 | $830.1M | 1.46% | NEW | — | $2.47 | +28.7% |
| 31 | NTR | NUTRIEN LTD | Basic Materials | 13,307,283.0 | $821.3M | 1.45% | NEW | — | $61.72 | -0.9% |
| 32 | BIO | BIO RAD LABS INC | Healthcare | 2,570,473.0 | $778.8M | 1.37% | NEW | — | $302.99 | -2.5% |
| 33 | PPG | PPG INDS INC | Basic Materials | 6,290,622.0 | $644.5M | 1.13% | NEW | — | $102.46 | +18.0% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 3,649,310.0 | $633.1M | 1.11% | NEW | — | $173.49 | +64.6% |
| 35 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,918,979.0 | $625.8M | 1.10% | NEW | — | $79.02 | +16.9% |
| 36 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,969,507.0 | $619.9M | 1.09% | NEW | — | $208.75 | -30.0% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,639,846.0 | $606.7M | 1.07% | NEW | — | $369.95 | -7.9% |
| 38 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,831,668.0 | $595.2M | 1.05% | NEW | — | $67.39 | +13.5% |
| 39 | NOV | NOV INC | Energy | 37,597,874.0 | $587.7M | 1.03% | NEW | — | $15.63 | +17.9% |
| 40 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,417,971.0 | $586.6M | 1.03% | NEW | — | $132.77 | -11.5% |
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%