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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,000.0 | $376K | 0.00% | — | — | $37.57 | +9.7% |
| 382 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,471.0 | $358K | 0.00% | +104.0 | +4.4% | $144.79 | +4.9% |
| 383 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,031.0 | $356K | 0.00% | +772.0 | +34.2% | $117.61 | +0.8% |
| 384 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,591.0 | $354K | 0.00% | -300.0 | -10.4% | $136.47 | +0.8% |
| 385 | RS | RELIANCE INC | Basic Materials | 1,074.0 | $326K | 0.00% | +275.0 | +34.4% | $303.92 | +30.4% |
| 386 | WMB | WILLIAMS COS INC | Energy | 4,334.0 | $315K | 0.00% | +1K | +34.8% | $72.78 | -1.6% |
| 387 | — | CRH PLC | — | 2,964.0 | $305K | 0.00% | -78.0 | -2.6% | $102.92 | — |
| 388 | TAC | TRANSALTA CORP | Utilities | 20,859.0 | $274K | — | +5K | +34.8% | $13.15 | -4.3% |
| 389 | DCI | DONALDSON INC | Industrials | 3,200.0 | $272K | — | — | — | $84.87 | -0.5% |
| 390 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,382.0 | $266K | — | +866.0 | +34.4% | $78.71 | — |
| 391 | IAU | ISHARES GOLD TR | Financial Services | 2,868.0 | $253K | — | -253.0 | -8.1% | $88.16 | -7.4% |
| 392 | ENSG | ENSIGN GROUP INC | Healthcare | 1,247.0 | $251K | — | — | — | $201.50 | -24.0% |
| 393 | CNI | CANADIAN NATL RY CO | Industrials | 2,400.0 | $247K | — | +620.0 | +34.8% | $102.95 | +17.6% |
| 394 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,129.0 | $209K | — | +291.0 | +34.7% | $185.09 | +6.2% |
| 395 | RPM | RPM INTL INC | Basic Materials | 1,773.0 | $176K | — | +458.0 | +34.8% | $99.40 | +5.6% |
| 396 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 616.0 | $84K | — | +158.0 | +34.5% | $136.09 | -9.8% |
| 397 | GD | GENERAL DYNAMICS CORP | Industrials | 97.0 | $33K | — | -7K | -98.7% | $343.22 | -0.5% |
| 398 | ADI | ANALOG DEVICES INC | Technology | 48.0 | $15K | — | -2.0M | -100.0% | $318.15 | +28.3% |
| 399 | TRGP | TARGA RES CORP | Energy | 21.0 | $5K | — | — | — | $250.71 | +5.7% |
| 400 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17.0 | $5K | — | +1.0 | +6.2% | $290.47 | -4.5% |
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%