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 | TEL | TE CONNECTIVITY PLC | Technology | 105,800.0 | $22.1M | 0.04% | -6K | -5.0% | $209.02 | -1.6% |
| 22 | TTMI | TTM TECHNOLOGIES INC | Technology | 224,471.0 | $21.9M | 0.04% | -40K | -15.0% | $97.42 | +83.1% |
| 23 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,223,470.0 | $18.8M | 0.03% | -54K | -4.2% | $15.34 | -0.9% |
| 24 | DCO | DUCOMMUN INC DEL | Industrials | 153,776.0 | $18.8M | 0.03% | -28K | -15.2% | $122.00 | +23.0% |
| 25 | VIAV | VIAVI SOLUTIONS INC | Technology | 559,800.0 | $18.6M | 0.03% | -164K | -22.7% | $33.28 | +46.5% |
| 26 | FORM | FORMFACTOR INC | Technology | 179,848.0 | $17.4M | 0.03% | -89K | -33.2% | $96.99 | +28.1% |
| 27 | GHM | GRAHAM CORP | Industrials | 215,513.0 | $17.0M | 0.03% | -65K | -23.1% | $78.92 | +20.8% |
| 28 | LXU | LSB INDS INC | Basic Materials | 1,085,000.0 | $16.2M | 0.03% | -226K | -17.2% | $14.90 | -18.3% |
| 29 | THR | THERMON GROUP HLDGS INC | Industrials | 305,373.0 | $15.4M | 0.03% | -95K | -23.8% | $50.40 | +21.3% |
| 30 | GLNG | GOLAR LNG LTD | Energy | 277,472.0 | $15.0M | 0.03% | -16K | -5.5% | $54.11 | -6.2% |
| 31 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 242,511.0 | $14.4M | 0.02% | -124K | -33.9% | $59.58 | +35.2% |
| 32 | — | OUTFRONT MEDIA INC | — | 542,535.0 | $14.4M | 0.02% | -206K | -27.5% | $26.50 | — |
| 33 | AMRC | AMERESCO INC | Industrials | 555,334.0 | $14.2M | 0.02% | -19K | -3.4% | $25.50 | +8.9% |
| 34 | ASTE | ASTEC INDS INC | Industrials | 260,250.0 | $14.0M | 0.02% | -22K | -7.8% | $53.84 | -4.6% |
| 35 | WCC | WESCO INTL INC | Industrials | 51,158.0 | $14.0M | 0.02% | -6K | -10.6% | $273.62 | +29.5% |
| 36 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 694,671.0 | $13.4M | 0.02% | -7K | -1.0% | $19.24 | +35.1% |
| 37 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 110,761.0 | $13.3M | 0.02% | -36K | -24.6% | $120.51 | +47.8% |
| 38 | VECO | VEECO INSTRS INC DEL | Technology | 391,381.0 | $13.3M | 0.02% | -78K | -16.6% | $33.86 | +80.3% |
| 39 | PNTG | PENNANT GROUP INC | Healthcare | 431,000.0 | $13.1M | 0.02% | -17K | -3.8% | $30.48 | +3.0% |
| 40 | ATRO | ASTRONICS CORP | Industrials | 192,326.0 | $12.8M | 0.02% | -38K | -16.5% | $66.73 | +26.4% |
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%