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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASIX | ADVANSIX INC | Basic Materials | 82,460.0 | $2.0M | 0.00% | -93K | -52.9% | $24.40 | -12.3% |
| 322 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 56,500.0 | $1.9M | 0.00% | NEW | — | $34.14 | +12.2% |
| 323 | KVHI | KVH INDS INC | Technology | 210,826.0 | $1.9M | 0.00% | — | — | $8.96 | +0.7% |
| 324 | GTES | GATES INDL CORP PLC | Industrials | 83,500.0 | $1.9M | 0.00% | NEW | — | $22.61 | +19.5% |
| 325 | HLLY | HOLLEY INC | Consumer Cyclical | 480,797.0 | $1.5M | 0.00% | +5K | +1.1% | $3.07 | -17.9% |
| 326 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,376.0 | $1.5M | 0.00% | -9K | -36.1% | $89.59 | +15.2% |
| 327 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 340,000.0 | $1.5M | 0.00% | -155K | -31.3% | $4.31 | -7.4% |
| 328 | XRX | XEROX HOLDINGS CORP | Technology | 1,099,635.0 | $1.4M | 0.00% | -1.1M | -49.6% | $1.29 | +106.2% |
| 329 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 508,500.0 | $1.4M | 0.00% | -335K | -39.7% | $2.72 | +19.9% |
| 330 | — | NATIONAL CINEMEDIA INC | — | 435,618.0 | $1.3M | 0.00% | -820K | -65.3% | $3.05 | — |
| 331 | FLEX | FLEXTRONICS INTL LTD | Technology | 20,172.0 | $1.3M | 0.00% | +660.0 | +3.4% | $65.46 | +95.4% |
| 332 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 92,500.0 | $1.3M | 0.00% | NEW | — | $14.23 | -11.9% |
| 333 | CAH | CARDINAL HEALTH INC | Healthcare | 5,800.0 | $1.2M | 0.00% | -1K | -17.5% | $211.31 | +6.9% |
| 334 | NVT | NVENT ELEC PLC | Industrials | 10,337.0 | $1.2M | 0.00% | -200.0 | -1.9% | $118.28 | +34.2% |
| 335 | ENTG | ENTEGRIS INC | Technology | 10,043.0 | $1.2M | 0.00% | -500.0 | -4.7% | $117.24 | +15.4% |
| 336 | EVR | EVERCORE INC | Financial Services | 3,903.0 | $1.2M | 0.00% | -198.0 | -4.8% | $298.51 | +12.2% |
| 337 | LFUS | LITTELFUSE INC | Technology | 3,350.0 | $1.1M | 0.00% | NEW | — | $339.35 | +22.3% |
| 338 | CLH | CLEAN HARBORS INC | Industrials | 3,816.0 | $1.1M | 0.00% | — | — | $286.73 | +6.9% |
| 339 | PR | PERMIAN RESOURCES CORP | Energy | 51,142.0 | $1.1M | 0.00% | +14K | +39.6% | $21.32 | +0.2% |
| 340 | — | EXPAND ENERGY CORPORATION | — | 9,816.0 | $1.1M | 0.00% | +707.0 | +7.8% | $109.78 | — |
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%