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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9,000.0 | $771K | 0.00% | +600.0 | +7.1% | $85.66 | +13.7% |
| 362 | — | TRIVAGO N V | — | 283,444.0 | $768K | 0.00% | -10K | -3.4% | $2.71 | — |
| 363 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,326.0 | $730K | 0.00% | — | — | $137.13 | -5.1% |
| 364 | XPO | XPO INC | Industrials | 3,705.0 | $721K | 0.00% | — | — | $194.55 | +12.5% |
| 365 | — | STANDARDAERO INC | — | 27,900.0 | $721K | 0.00% | +4K | +18.7% | $25.83 | — |
| 366 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,875.0 | $700K | 0.00% | +351.0 | +7.8% | $143.62 | -4.5% |
| 367 | — | JAMES HARDIE INDS PLC | — | 31,176.0 | $590K | 0.00% | +2K | +5.0% | $18.94 | — |
| 368 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,000.0 | $588K | 0.00% | -935.0 | -23.8% | $195.98 | +0.6% |
| 369 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 800.0 | $582K | 0.00% | -93.0 | -10.4% | $727.86 | +3.3% |
| 370 | CHWY | CHEWY INC | Consumer Cyclical | 21,500.0 | $580K | 0.00% | NEW | — | $27.00 | -25.4% |
| 371 | CRNT | CERAGON NETWORKS LTD | Technology | 256,987.0 | $555K | 0.00% | -336K | -56.6% | $2.16 | +38.0% |
| 372 | EQIX | EQUINIX INC | Real Estate | 557.0 | $546K | 0.00% | +204.0 | +57.8% | $980.24 | +8.4% |
| 373 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,186.0 | $526K | 0.00% | -2K | -39.2% | $165.14 | +1.6% |
| 374 | BSM | BLACK STONE MINERALS L P | Energy | 30,003.0 | $454K | 0.00% | +8K | +34.8% | $15.12 | -8.4% |
| 375 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 7,146.0 | $449K | 0.00% | NEW | — | $62.82 | +29.4% |
| 376 | ARMK | ARAMARK | Industrials | 11,000.0 | $446K | 0.00% | -1K | -11.9% | $40.54 | +30.3% |
| 377 | EXEL | EXELIXIS INC | Healthcare | 10,000.0 | $429K | 0.00% | -3K | -20.4% | $42.89 | +20.6% |
| 378 | UGI | UGI CORP NEW | Utilities | 11,701.0 | $426K | 0.00% | +3K | +34.8% | $36.42 | -4.7% |
| 379 | LRN | STRIDE INC | Consumer Defensive | 4,268.0 | $376K | 0.00% | NEW | — | $88.17 | +9.7% |
| 380 | XGN | EXAGEN INC | Healthcare | 125,242.0 | $376K | 0.00% | NEW | — | $3.00 | +43.0% |
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%