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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HLN | HALEON PLC | Healthcare | 4,032,643.0 | $40.4M | 0.07% | +697K | +20.9% | $10.01 | -11.2% |
| 82 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 392,739.0 | $38.3M | 0.07% | +21K | +5.7% | $97.55 | +7.4% |
| 83 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7,404,153.0 | $37.2M | 0.06% | +433K | +6.2% | $5.03 | +5.4% |
| 84 | — | BANK AMERICA CORP | — | 29,641.0 | $35.3M | 0.06% | — | — | $1191.56 | — |
| 85 | — | WELLS FARGO & CO | — | 25,741.0 | $29.7M | 0.05% | — | — | $1155.00 | — |
| 86 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 685,230.0 | $27.9M | 0.05% | -93K | -12.0% | $40.68 | +14.2% |
| 87 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,312,310.0 | $27.8M | 0.05% | +518K | +18.6% | $8.38 | -11.3% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,603.0 | $27.6M | 0.05% | +6K | +11.0% | $479.20 | — |
| 89 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 434,100.0 | $27.0M | 0.05% | +24K | +5.7% | $62.18 | +35.0% |
| 90 | RELX | RELX PLC | Communication Services | 802,136.0 | $26.6M | 0.04% | NEW | — | $33.15 | +4.1% |
| 91 | AEIS | ADVANCED ENERGY INDS | Industrials | 81,818.0 | $26.4M | 0.04% | -17K | -16.9% | $322.71 | -5.1% |
| 92 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,865,584.0 | $25.5M | 0.04% | -90K | -4.6% | $13.68 | -13.2% |
| 93 | CAE | CAE INC | Industrials | 935,036.0 | $24.4M | 0.04% | — | — | $26.04 | -3.6% |
| 94 | OIS | OIL STS INTL INC | Energy | 2,043,709.0 | $23.8M | 0.04% | -538K | -20.8% | $11.64 | -28.4% |
| 95 | TEL | TE CONNECTIVITY PLC | Technology | 105,800.0 | $22.1M | 0.04% | -6K | -5.0% | $209.02 | -1.6% |
| 96 | TTMI | TTM TECHNOLOGIES INC | Technology | 224,471.0 | $21.9M | 0.04% | -40K | -15.0% | $97.42 | +83.1% |
| 97 | ABCB | AMERIS BANCORP | Financial Services | 247,471.0 | $19.3M | 0.03% | +44K | +21.5% | $77.99 | +9.4% |
| 98 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,063,572.0 | $19.1M | 0.03% | +41K | +4.0% | $18.00 | +217.9% |
| 99 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 168,439.0 | $18.9M | 0.03% | +15K | +9.7% | $112.29 | +134.4% |
| 100 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,223,470.0 | $18.8M | 0.03% | -54K | -4.2% | $15.34 | -0.9% |
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%