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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGI | ALAMOS GOLD INC | Basic Materials | 6,169,791.0 | $274.5M | 0.47% | — | — | $44.50 | -19.4% |
| 62 | CSL | CARLISLE COS INC | Industrials | 793,165.0 | $264.6M | 0.45% | +147K | +22.8% | $333.62 | +1.3% |
| 63 | RGLD | ROYAL GOLD INC | Basic Materials | 917,616.0 | $233.5M | 0.40% | -9K | -0.9% | $254.49 | -19.2% |
| 64 | KGC | KINROSS GOLD CORP | Basic Materials | 7,140,993.0 | $217.9M | 0.37% | -2.1M | -22.6% | $30.52 | -15.3% |
| 65 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 16,120,458.0 | $183.0M | 0.31% | +205K | +1.3% | $11.35 | -3.8% |
| 66 | XRAY | DENTSPLY SIRONA INC | Healthcare | 15,127,933.0 | $175.5M | 0.30% | +487K | +3.3% | $11.60 | -13.8% |
| 67 | GFI | GOLD FIELDS LTD | Basic Materials | 3,535,804.0 | $160.5M | 0.27% | — | — | $45.40 | -21.0% |
| 68 | FERG | FERGUSON ENTERPRISES INC | Industrials | 633,309.0 | $147.7M | 0.25% | +4K | +0.6% | $233.26 | -3.8% |
| 69 | — | ANGLOGOLD ASHANTI PLC | — | 1,490,679.0 | $145.1M | 0.25% | — | — | $97.36 | — |
| 70 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,417,389.0 | $132.3M | 0.22% | -1.1M | -30.7% | $54.72 | -13.6% |
| 71 | DEI | DOUGLAS EMMETT INC | Real Estate | 13,958,053.0 | $131.5M | 0.22% | +1.4M | +11.2% | $9.42 | +30.1% |
| 72 | BIL | SPDR SERIES TRUST | — | 1,363,410.0 | $124.9M | 0.21% | +651K | +91.4% | $91.64 | -0.2% |
| 73 | SHEL | SHELL PLC | Energy | 1,057,021.0 | $98.3M | 0.17% | +183K | +21.0% | $93.00 | -6.8% |
| 74 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,668,522.0 | $97.6M | 0.17% | +261K | +18.5% | $58.47 | +2.1% |
| 75 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 9,172,929.0 | $82.4M | 0.14% | — | — | $8.98 | -19.6% |
| 76 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,767,826.0 | $76.7M | 0.13% | — | — | $16.08 | -32.5% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,941,481.0 | $73.5M | 0.12% | +26K | +1.4% | $37.84 | -0.8% |
| 78 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,597,299.0 | $59.1M | 0.10% | NEW | — | $37.02 | +12.0% |
| 79 | — | UNILEVER PLC | — | 805,940.0 | $45.9M | 0.08% | +129K | +19.0% | $56.97 | — |
| 80 | BTG | B2GOLD CORP | Basic Materials | 9,702,684.0 | $44.1M | 0.07% | — | — | $4.54 | -8.9% |
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%