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 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,156,511.0 | $1.85B | 3.14% | -1.2M | -8.0% | $131.01 | -11.3% |
| 2 | IMO | IMPERIAL OIL LTD | Energy | 13,972,305.0 | $1.83B | 3.10% | -4.6M | -24.9% | $131.00 | -6.4% |
| 3 | HCA | HCA HEALTHCARE INC | Healthcare | 3,254,570.0 | $1.54B | 2.61% | -392K | -10.7% | $473.24 | -23.6% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,902,137.0 | $1.32B | 2.23% | -2.0M | -34.3% | $337.95 | +26.3% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 12,022,368.0 | $1.30B | 2.21% | -1.7M | -12.4% | $108.25 | -8.6% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 6,237,614.0 | $1.06B | 1.79% | -1.5M | -19.6% | $169.66 | -11.6% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 2,455,741.0 | $1.06B | 1.79% | -19K | -0.8% | $430.29 | -7.7% |
| 8 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,729,983.0 | $951.6M | 1.61% | -3.3M | -36.9% | $166.07 | +13.3% |
| 9 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,945,185.0 | $851.5M | 1.44% | -367K | -5.8% | $143.23 | +14.1% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 20,571,232.0 | $839.1M | 1.42% | -11.5M | -35.9% | $40.79 | -3.3% |
| 11 | NTR | NUTRIEN LTD | Basic Materials | 9,988,867.0 | $753.8M | 1.28% | -3.3M | -24.9% | $75.46 | -10.8% |
| 12 | NOV | NOV INC | Energy | 36,408,359.0 | $684.8M | 1.16% | -1.2M | -3.2% | $18.81 | +12.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,198,237.0 | $344.6M | 0.58% | -530K | -30.7% | $287.56 | +26.3% |
| 14 | RGLD | ROYAL GOLD INC | Basic Materials | 917,616.0 | $233.5M | 0.40% | -9K | -0.9% | $254.49 | -19.2% |
| 15 | KGC | KINROSS GOLD CORP | Basic Materials | 7,140,993.0 | $217.9M | 0.37% | -2.1M | -22.6% | $30.52 | -15.3% |
| 16 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,417,389.0 | $132.3M | 0.22% | -1.1M | -30.7% | $54.72 | -13.6% |
| 17 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 685,230.0 | $27.9M | 0.05% | -93K | -12.0% | $40.68 | +14.2% |
| 18 | AEIS | ADVANCED ENERGY INDS | Industrials | 81,818.0 | $26.4M | 0.04% | -17K | -16.9% | $322.71 | -5.1% |
| 19 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,865,584.0 | $25.5M | 0.04% | -90K | -4.6% | $13.68 | -13.2% |
| 20 | OIS | OIL STS INTL INC | Energy | 2,043,709.0 | $23.8M | 0.04% | -538K | -20.8% | $11.64 | -28.4% |
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%