Portfolio (Quarterly)
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First Eagle Investment Management, LLC
· CIK 0001325447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | URI | UNITED RENTALS INC | Industrials | 6.0 | $4K | — | +1.0 | +20.0% | $728.50 | +48.8% |
| 402 | VFC | V F CORP | Consumer Cyclical | 255.0 | $4K | — | +54.0 | +26.9% | $16.99 | -2.2% |
| 403 | JLL | JONES LANG LASALLE INC | Real Estate | 14.0 | $4K | — | +2.0 | +16.7% | $304.29 | -3.2% |
| 404 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | — | — | — | $605.00 | +1.2% |
| 405 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21.0 | $4K | — | -3.0 | -12.5% | $195.38 | +26.4% |
| 406 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 24.0 | $4K | — | — | — | $170.04 | -12.6% |
| 407 | WCN | WASTE CONNECTIONS INC | Industrials | 25.0 | $4K | — | +3.0 | +13.6% | $162.44 | -4.4% |
| 408 | WPC | WP CAREY INC | Real Estate | 59.0 | $4K | — | — | — | $67.97 | +9.6% |
| 409 | STE | STERIS PLC | Healthcare | 18.0 | $4K | — | +3.0 | +20.0% | $221.11 | -5.0% |
| 410 | MSA | MSA SAFETY INC | Industrials | 24.0 | $4K | — | — | — | $163.96 | -3.1% |
| 411 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 55.0 | $4K | — | +4.0 | +7.8% | $71.18 | -9.1% |
| 412 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19.0 | $4K | — | — | — | $204.16 | -1.4% |
| 413 | CNS | COHEN & STEERS INC | Financial Services | 61.0 | $4K | — | — | — | $62.56 | +17.8% |
| 414 | DXCM | DEXCOM INC | Healthcare | 58.0 | $4K | — | — | — | $62.79 | +22.0% |
| 415 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 22.0 | $4K | — | — | — | $165.00 | -29.6% |
| 416 | CLX | CLOROX CO DEL | Consumer Defensive | 35.0 | $4K | — | NEW | — | $103.63 | -8.2% |
| 417 | DASH | DOORDASH INC | Communication Services | 17.0 | $3K | — | — | — | $150.18 | +1.5% |
| 418 | ECL | ECOLAB INC | Basic Materials | 8.0 | $2K | — | -7.0 | -46.7% | $266.00 | -3.2% |
| 419 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $2K | — | -4.0 | -40.0% | $300.83 | -5.7% |
| 420 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 2,834.0 | $1K | — | — | — | $0.38 | — |
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%