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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,110.0 | $321K | 0.00% | -361.0 | -14.6% | $152.03 | +15.2% |
| 82 | WMB | WILLIAMS COS INC | Energy | 4,231.0 | $315K | 0.00% | -103.0 | -2.4% | $74.34 | -5.2% |
| 83 | — | CRH PLC | — | 2,894.0 | $310K | 0.00% | -70.0 | -2.4% | $107.00 | — |
| 84 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,144.0 | $295K | — | -5K | -60.1% | $93.79 | +14.1% |
| 85 | TAC | TRANSALTA CORP | Utilities | 20,360.0 | $281K | — | -499.0 | -2.4% | $13.82 | -11.7% |
| 86 | CNI | CANADIAN NATL RY CO | Industrials | 2,343.0 | $279K | — | -57.0 | -2.4% | $119.22 | +8.9% |
| 87 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,102.0 | $223K | — | -27.0 | -2.4% | $202.53 | -0.8% |
| 88 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,835.0 | $207K | — | -4K | -60.2% | $73.00 | +8.1% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 2,668.0 | $201K | — | -200.0 | -7.0% | $75.51 | +14.9% |
| 90 | RPM | RPM INTL INC | Basic Materials | 1,731.0 | $192K | — | -42.0 | -2.4% | $111.15 | -2.3% |
| 91 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,868.0 | $136K | — | -5K | -73.9% | $72.88 | +5.5% |
| 92 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 602.0 | $79K | — | -14.0 | -2.3% | $131.58 | +2.9% |
| 93 | HLI | HOULIHAN LOKEY INC | Financial Services | 90.0 | $12K | — | -5K | -98.2% | $134.13 | -3.8% |
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%