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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CIEN | CIENA CORP | Technology | 2,600.0 | $1.0M | 0.00% | -38K | -93.6% | $388.23 | +20.2% |
| 102 | CW | CURTISS WRIGHT CORP | Industrials | 1,401.0 | $954K | 0.00% | -255.0 | -15.4% | $681.12 | +5.9% |
| 103 | DAL | DELTA AIR LINES INC | Industrials | 12,046.0 | $801K | 0.00% | -648.0 | -5.1% | $66.48 | +17.6% |
| 104 | — | TRIVAGO N V | — | 283,444.0 | $768K | 0.00% | -10K | -3.4% | $2.71 | — |
| 105 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,000.0 | $588K | 0.00% | -935.0 | -23.8% | $195.98 | +0.6% |
| 106 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 800.0 | $582K | 0.00% | -93.0 | -10.4% | $727.86 | +3.3% |
| 107 | CRNT | CERAGON NETWORKS LTD | Technology | 256,987.0 | $555K | 0.00% | -336K | -56.6% | $2.16 | +38.0% |
| 108 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,186.0 | $526K | 0.00% | -2K | -39.2% | $165.14 | +1.6% |
| 109 | ARMK | ARAMARK | Industrials | 11,000.0 | $446K | 0.00% | -1K | -11.9% | $40.54 | +30.3% |
| 110 | EXEL | EXELIXIS INC | Healthcare | 10,000.0 | $429K | 0.00% | -3K | -20.4% | $42.89 | +20.6% |
| 111 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,591.0 | $354K | 0.00% | -300.0 | -10.4% | $136.47 | +0.5% |
| 112 | — | CRH PLC | — | 2,964.0 | $305K | 0.00% | -78.0 | -2.6% | $102.92 | — |
| 113 | IAU | ISHARES GOLD TR | Financial Services | 2,868.0 | $253K | — | -253.0 | -8.1% | $88.16 | -7.7% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 97.0 | $33K | — | -7K | -98.7% | $343.22 | -0.7% |
| 115 | ADI | ANALOG DEVICES INC | Technology | 48.0 | $15K | — | -2.0M | -100.0% | $318.15 | +27.0% |
| 116 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21.0 | $4K | — | -3.0 | -12.5% | $195.38 | +26.4% |
| 117 | ECL | ECOLAB INC | Basic Materials | 8.0 | $2K | — | -7.0 | -46.7% | $266.00 | -3.2% |
| 118 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $2K | — | -4.0 | -40.0% | $300.83 | -5.7% |
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%