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 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 125,737.0 | $41.9M | 0.07% | -43K | -25.4% | $333.33 | -22.5% |
| 82 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 392,739.0 | $41.7M | 0.07% | — | — | $106.25 | +5.6% |
| 83 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7,001,757.0 | $40.8M | 0.07% | -402K | -5.4% | $5.83 | +3.3% |
| 84 | COHU | COHU INC | Technology | 548,533.0 | $40.5M | 0.07% | +74K | +15.7% | $73.91 | -26.4% |
| 85 | HLN | HALEON PLC | Healthcare | 4,224,856.0 | $39.4M | 0.07% | +192K | +4.8% | $9.33 | +7.2% |
| 86 | — | BANK OF AMER CORP | — | 29,641.0 | $37.2M | 0.06% | — | — | $1254.50 | — |
| 87 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,300,347.0 | $37.0M | 0.06% | +435K | +23.3% | $16.09 | -26.7% |
| 88 | BTG | B2GOLD CORP | Basic Materials | 9,702,684.0 | $36.4M | 0.06% | — | — | $3.75 | +47.3% |
| 89 | HNGE | HINGE HEALTH INC | Healthcare | 430,142.0 | $35.7M | 0.06% | +93K | +27.7% | $83.00 | +6.5% |
| 90 | MTRN | MATERION CORP | Basic Materials | 119,300.0 | $35.5M | 0.06% | +17K | +17.0% | $297.39 | -22.0% |
| 91 | VECO | VEECO INSTRS INC DEL | Technology | 463,853.0 | $35.2M | 0.06% | +72K | +18.5% | $75.80 | -36.9% |
| 92 | BHE | BENCHMARK ELECTRS INC | Technology | 350,964.0 | $34.6M | 0.06% | +54K | +18.3% | $98.67 | -26.4% |
| 93 | AEIS | ADVANCED ENERGY INDS | Industrials | 91,535.0 | $34.1M | 0.06% | +10K | +11.9% | $372.87 | -23.3% |
| 94 | NPO | ENPRO INC | Industrials | 90,130.0 | $34.0M | 0.06% | +20K | +29.0% | $376.93 | -17.1% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 67,626.0 | $33.8M | 0.06% | +10K | +17.4% | $500.39 | — |
| 96 | RELX | RELX PLC | Communication Services | 1,040,886.0 | $33.0M | 0.06% | +239K | +29.8% | $31.67 | +13.4% |
| 97 | DCO | DUCOMMUN INC DEL | Industrials | 176,376.0 | $32.7M | 0.06% | +23K | +14.7% | $185.21 | +3.5% |
| 98 | ROG | ROGERS CORP | Technology | 188,268.0 | $30.8M | 0.05% | +56K | +42.8% | $163.73 | -22.7% |
| 99 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 615,530.0 | $30.7M | 0.05% | -70K | -10.2% | $49.90 | -48.5% |
| 100 | ONTO | ONTO INNOVATION INC | Technology | 79,294.0 | $30.0M | 0.05% | +36K | +84.5% | $378.45 | -22.5% |
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
15.3%
Healthcare
15.1%
Technology
13.8%
Financial Services
11.5%
Consumer Defensive
10.8%
Energy
9.9%
Communication Services
8.1%
Industrials
7.6%
Real Estate
5.8%
Consumer Cyclical
2.0%