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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 11,679,175.0 | $1.06B | 1.79% | +314K | +2.8% | $90.39 | -2.5% |
| 22 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,193,057.0 | $1.05B | 1.79% | — | — | $203.02 | -20.3% |
| 23 | ABEV | AMBEV SA | Consumer Defensive | 346,984,557.0 | $1.01B | 1.72% | +10.9M | +3.2% | $2.92 | +5.3% |
| 24 | WDAY | WORKDAY INC | Technology | 7,608,713.0 | $988.5M | 1.68% | +3.3M | +75.4% | $129.92 | +10.9% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,892,458.0 | $974.3M | 1.65% | +84K | +1.4% | $165.34 | +6.1% |
| 26 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,729,983.0 | $951.6M | 1.61% | -3.3M | -36.9% | $166.07 | +13.4% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 10,044,695.0 | $870.4M | 1.48% | +269K | +2.8% | $86.65 | -6.6% |
| 28 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,945,185.0 | $851.5M | 1.44% | -367K | -5.8% | $143.23 | +13.7% |
| 29 | B | BARRICK MNG CORP | Basic Materials | 20,571,232.0 | $839.1M | 1.42% | -11.5M | -35.9% | $40.79 | -3.3% |
| 30 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,424,281.0 | $791.8M | 1.34% | +111K | +2.6% | $178.97 | -20.6% |
| 31 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,580,160.0 | $772.9M | 1.31% | +611K | +20.6% | $215.88 | -38.9% |
| 32 | NTR | NUTRIEN LTD | Basic Materials | 9,988,867.0 | $753.8M | 1.28% | -3.3M | -24.9% | $75.46 | -10.6% |
| 33 | BIO | BIO RAD LABS INC | Healthcare | 2,602,772.0 | $725.5M | 1.23% | +32K | +1.3% | $278.75 | +5.7% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 3,674,253.0 | $713.3M | 1.21% | +25K | +0.7% | $194.14 | +50.2% |
| 35 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,116,782.0 | $691.8M | 1.17% | +198K | +2.5% | $85.23 | +1.0% |
| 36 | PPG | PPG INDS INC | Basic Materials | 6,435,076.0 | $687.8M | 1.17% | +144K | +2.3% | $106.88 | +5.9% |
| 37 | NOV | NOV INC | Energy | 36,408,359.0 | $684.8M | 1.16% | -1.2M | -3.2% | $18.81 | +12.3% |
| 38 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,314,670.0 | $675.8M | 1.15% | +483K | +5.5% | $72.55 | +0.5% |
| 39 | NE | NOBLE CORP PLC | Energy | 13,561,846.0 | $665.5M | 1.13% | +1.4M | +11.2% | $49.07 | -4.6% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,849,784.0 | $579.0M | 0.98% | NEW | — | $203.18 | +13.0% |
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%