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 | GOOG | ALPHABET INC | — | 7,316,252.0 | $2.59B | 4.31% | -88K | -1.2% | $353.33 | — |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,745,597.0 | $1.79B | 2.98% | -157K | -4.0% | $477.57 | -12.3% |
| 3 | IMO | IMPERIAL OIL LTD | Energy | 13,590,697.0 | $1.52B | 2.54% | -382K | -2.7% | $112.17 | +23.1% |
| 4 | BK | BANK OF NY MELLON CORP | Financial Services | 9,266,915.0 | $1.34B | 2.24% | -601K | -6.1% | $144.61 | -1.9% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 11,570,326.0 | $1.08B | 1.80% | -452K | -3.8% | $93.40 | +40.9% |
| 6 | B | BARRICK MNG CORP | Basic Materials | 19,918,298.0 | $731.6M | 1.22% | -653K | -3.2% | $36.73 | +29.6% |
| 7 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,642,453.0 | $686.0M | 1.15% | -2.1M | -36.4% | $188.34 | -24.8% |
| 8 | NOV | NOV INC | Energy | 30,684,691.0 | $569.2M | 0.95% | -5.7M | -15.7% | $18.55 | +10.1% |
| 9 | WAT | WATERS CORP | Healthcare | 1,335,108.0 | $500.7M | 0.84% | -240K | -15.2% | $375.04 | +9.5% |
| 10 | IPGP | IPG PHOTONICS CORP | Technology | 3,338,881.0 | $391.7M | 0.65% | -1.3M | -27.3% | $117.32 | -37.6% |
| 11 | CMI | CUMMINS INC | Industrials | 536,868.0 | $382.9M | 0.64% | -230K | -30.0% | $713.21 | -17.6% |
| 12 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,020,988.0 | $329.4M | 0.55% | -3.9M | -66.0% | $162.98 | +15.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 518,922.0 | $185.4M | 0.31% | -679K | -56.7% | $357.37 | -3.5% |
| 14 | RGLD | ROYAL GOLD INC | Basic Materials | 861,786.0 | $172.0M | 0.29% | -56K | -6.1% | $199.61 | +29.8% |
| 15 | KGC | KINROSS GOLD CORP | Basic Materials | 6,414,993.0 | $151.5M | 0.25% | -726K | -10.2% | $23.62 | +38.7% |
| 16 | BIL | SPDR SERIES TRUST | — | 1,077,155.0 | $98.7M | 0.17% | -286K | -21.0% | $91.64 | -0.0% |
| 17 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 347,930.0 | $49.6M | 0.08% | -86K | -19.9% | $142.59 | -46.4% |
| 18 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 7,485,429.0 | $44.7M | 0.07% | -1.7M | -18.4% | $5.97 | +46.1% |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 816,213.0 | $43.9M | 0.07% | -247K | -23.3% | $53.78 | -41.2% |
| 20 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 125,737.0 | $41.9M | 0.07% | -43K | -25.4% | $333.33 | -22.5% |
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
15.3%
Healthcare
15.1%
Technology
13.8%
Financial Services
11.5%
Consumer Defensive
10.8%
Energy
9.9%
Communication Services
8.1%
Industrials
7.6%
Real Estate
5.8%
Consumer Cyclical
2.0%