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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | WELLS FARGO CO NEW | — | 25,741.0 | $31.2M | 0.06% | NEW | — | $1212.00 | — |
| 82 | CAE | CAE INC | Industrials | 935,036.0 | $28.4M | 0.05% | NEW | — | $30.41 | -17.4% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,877.0 | $26.1M | 0.05% | NEW | — | $502.65 | — |
| 84 | TEL | TE CONNECTIVITY PLC | Technology | 111,336.0 | $25.3M | 0.04% | NEW | — | $227.51 | -11.1% |
| 85 | HL | HECLA MNG CO | Basic Materials | 1,246,713.0 | $23.9M | 0.04% | NEW | — | $19.19 | -19.6% |
| 86 | CDE | COEUR MNG INC | Basic Materials | 1,231,606.0 | $22.0M | 0.04% | NEW | — | $17.83 | -8.7% |
| 87 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 366,867.0 | $22.0M | 0.04% | NEW | — | $59.85 | +48.7% |
| 88 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,955,530.0 | $21.1M | 0.04% | NEW | — | $10.79 | +50.6% |
| 89 | AEIS | ADVANCED ENERGY INDS | Industrials | 98,473.0 | $20.6M | 0.04% | NEW | — | $209.37 | +79.4% |
| 90 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,793,981.0 | $20.0M | 0.04% | NEW | — | $7.16 | +13.3% |
| 91 | CMC | COMMERCIAL METALS CO | Basic Materials | 272,349.0 | $18.9M | 0.03% | NEW | — | $69.22 | -7.9% |
| 92 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 778,630.0 | $18.8M | 0.03% | NEW | — | $24.15 | +103.9% |
| 93 | LNC | LINCOLN NATL CORP IND | Financial Services | 409,936.0 | $18.3M | 0.03% | NEW | — | $44.53 | -20.0% |
| 94 | TTMI | TTM TECHNOLOGIES INC | Technology | 264,219.0 | $18.2M | 0.03% | NEW | — | $69.00 | +175.1% |
| 95 | — | OUTFRONT MEDIA INC | — | 748,535.0 | $18.0M | 0.03% | NEW | — | $24.10 | — |
| 96 | GHM | GRAHAM CORP | Industrials | 280,173.0 | $18.0M | 0.03% | NEW | — | $64.23 | +92.9% |
| 97 | OIS | OIL STS INTL INC | Energy | 2,581,674.0 | $17.5M | 0.03% | NEW | — | $6.77 | +17.8% |
| 98 | DCO | DUCOMMUN INC DEL | Industrials | 181,324.0 | $17.2M | 0.03% | NEW | — | $95.13 | +94.8% |
| 99 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,277,470.0 | $17.2M | 0.03% | NEW | — | $13.49 | +34.5% |
| 100 | KALU | KAISER ALUMINUM CORP | Basic Materials | 146,915.0 | $16.9M | 0.03% | NEW | — | $114.86 | +67.0% |
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%