Portfolio (Quarterly)
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First Eagle Investment Management, LLC
· CIK 0001325447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RGLD | ROYAL GOLD INC | Basic Materials | 926,123.0 | $205.9M | 0.36% | NEW | — | $222.29 | -10.6% |
| 62 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 15,915,910.0 | $203.1M | 0.36% | NEW | — | $12.76 | -13.6% |
| 63 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,488,959.0 | $180.9M | 0.32% | NEW | — | $51.85 | -14.9% |
| 64 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,640,555.0 | $167.3M | 0.29% | NEW | — | $11.43 | -7.9% |
| 65 | GFI | GOLD FIELDS LTD | Basic Materials | 3,538,081.0 | $154.5M | 0.27% | NEW | — | $43.66 | -23.6% |
| 66 | FERG | FERGUSON ENTERPRISES INC | Industrials | 629,445.0 | $140.1M | 0.25% | NEW | — | $222.63 | +6.3% |
| 67 | DEI | DOUGLAS EMMETT INC | Real Estate | 12,557,124.0 | $138.0M | 0.24% | NEW | — | $10.99 | +6.2% |
| 68 | — | ANGLOGOLD ASHANTI PLC | — | 1,491,498.0 | $127.2M | 0.22% | NEW | — | $85.28 | — |
| 69 | NG | NOVAGOLD RES INC | Basic Materials | 9,177,188.0 | $85.5M | 0.15% | NEW | — | $9.32 | -35.4% |
| 70 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,407,980.0 | $79.7M | 0.14% | NEW | — | $56.62 | +10.6% |
| 71 | BIL | SPDR SERIES TRUST | — | 712,283.0 | $65.1M | 0.12% | NEW | — | $91.38 | +0.3% |
| 72 | SHEL | SHELL PLC | Energy | 873,572.0 | $64.2M | 0.11% | NEW | — | $73.48 | +5.2% |
| 73 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,769,471.0 | $64.1M | 0.11% | NEW | — | $13.45 | -28.6% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,915,695.0 | $61.4M | 0.11% | NEW | — | $32.06 | +14.9% |
| 75 | — | UNILEVER PLC | — | 677,384.0 | $44.3M | 0.08% | NEW | — | $65.40 | — |
| 76 | BTG | B2GOLD CORP | Basic Materials | 9,708,102.0 | $43.7M | 0.08% | NEW | — | $4.50 | -17.2% |
| 77 | — | BANK AMERICA CORP | — | 29,641.0 | $37.1M | 0.07% | NEW | — | $1252.00 | — |
| 78 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 6,971,101.0 | $36.9M | 0.07% | NEW | — | $5.30 | +10.6% |
| 79 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 371,596.0 | $35.2M | 0.06% | NEW | — | $94.71 | +12.3% |
| 80 | HLN | HALEON PLC | Healthcare | 3,335,583.0 | $33.7M | 0.06% | NEW | — | $10.11 | -8.0% |
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
17.9%
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%