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 | Communication Services | 7,404,648.0 | $2.12B | 3.60% | — | — | $286.86 | +25.9% |
| 2 | BDX | BECTON DICKINSON & CO | Healthcare | 11,928,111.0 | $1.88B | 3.18% | +282K | +2.4% | $157.23 | -4.6% |
| 3 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,156,511.0 | $1.85B | 3.14% | -1.2M | -8.0% | $131.01 | -11.3% |
| 4 | IMO | IMPERIAL OIL LTD | Energy | 13,972,305.0 | $1.83B | 3.10% | -4.6M | -24.9% | $131.00 | -6.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 3,193,098.0 | $1.83B | 3.10% | +43K | +1.4% | $572.13 | +2.3% |
| 6 | HCA | HCA HEALTHCARE INC | Healthcare | 3,254,570.0 | $1.54B | 2.61% | -392K | -10.7% | $473.24 | -23.6% |
| 7 | SLB | SLB LIMITED | Energy | 28,376,167.0 | $1.46B | 2.47% | +658K | +2.4% | $51.39 | +10.0% |
| 8 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 12,902,253.0 | $1.43B | 2.43% | +395K | +3.2% | $111.06 | +10.3% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,902,137.0 | $1.32B | 2.23% | -2.0M | -34.3% | $337.95 | +26.3% |
| 10 | FNV | FRANCO NEV CORP | Basic Materials | 5,274,537.0 | $1.31B | 2.21% | +151K | +3.0% | $247.64 | -13.3% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 12,022,368.0 | $1.30B | 2.21% | -1.7M | -12.4% | $108.25 | -8.6% |
| 12 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,339,361.0 | $1.26B | 2.14% | +89K | +2.1% | $290.70 | -9.3% |
| 13 | ORCL | ORACLE CORP | Technology | 8,435,178.0 | $1.24B | 2.10% | +145K | +1.8% | $147.11 | +44.0% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,132,291.0 | $1.21B | 2.05% | +109K | +2.7% | $292.75 | +42.8% |
| 15 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,868,077.0 | $1.17B | 1.98% | +122K | +1.3% | $118.63 | +17.7% |
| 16 | CRM | SALESFORCE INC | Technology | 6,132,564.0 | $1.14B | 1.94% | +1.8M | +42.0% | $186.67 | -2.2% |
| 17 | WY | WEYERHAEUSER CO | Real Estate | 46,293,464.0 | $1.13B | 1.92% | +8.7M | +23.1% | $24.43 | +0.2% |
| 18 | CMCSA | COMCAST CORP NEW | Communication Services | 37,780,637.0 | $1.08B | 1.84% | +1.6M | +4.5% | $28.71 | -17.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 6,237,614.0 | $1.06B | 1.79% | -1.5M | -19.6% | $169.66 | -11.6% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 2,455,741.0 | $1.06B | 1.79% | -19K | -0.8% | $430.29 | -7.7% |
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%