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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DCO | DUCOMMUN INC DEL | Industrials | 153,776.0 | $18.8M | 0.03% | -28K | -15.2% | $122.00 | +23.0% |
| 102 | VIAV | VIAVI SOLUTIONS INC | Technology | 559,800.0 | $18.6M | 0.03% | -164K | -22.7% | $33.28 | +46.5% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 90,244.0 | $17.9M | 0.03% | +88K | +3426.5% | $198.29 | -12.0% |
| 104 | STNG | SCORPIO TANKERS INC | Energy | 235,068.0 | $17.6M | 0.03% | +21K | +9.8% | $74.66 | +2.0% |
| 105 | CMC | COMMERCIAL METALS CO | Basic Materials | 285,546.0 | $17.5M | 0.03% | +13K | +4.8% | $61.43 | +19.7% |
| 106 | NPO | ENPRO INC | Industrials | 69,855.0 | $17.5M | 0.03% | +6K | +8.6% | $250.65 | +28.8% |
| 107 | FORM | FORMFACTOR INC | Technology | 179,848.0 | $17.4M | 0.03% | -89K | -33.2% | $96.99 | +28.1% |
| 108 | — | ADTRAN HOLDINGS INC | — | 1,368,707.0 | $17.2M | 0.03% | +134K | +10.8% | $12.58 | — |
| 109 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 232,272.0 | $17.1M | 0.03% | +26K | +12.3% | $73.70 | +10.4% |
| 110 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 472,135.0 | $17.0M | 0.03% | +25K | +5.6% | $36.10 | +19.0% |
| 111 | GHM | GRAHAM CORP | Industrials | 215,513.0 | $17.0M | 0.03% | -65K | -23.1% | $78.92 | +20.8% |
| 112 | — | INSTALLED BLDG PRODS INC | — | 63,843.0 | $16.9M | 0.03% | +3K | +4.7% | $265.15 | — |
| 113 | LPX | LOUISIANA PAC CORP | Basic Materials | 231,910.0 | $16.9M | 0.03% | +36K | +18.5% | $72.75 | -3.7% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 50,835.0 | $16.7M | 0.03% | +2K | +4.4% | $328.89 | -5.8% |
| 115 | BHE | BENCHMARK ELECTRS INC | Technology | 296,569.0 | $16.6M | 0.03% | +46K | +18.4% | $56.06 | +53.6% |
| 116 | — | STRATEGY INC | — | 20,000,000.0 | $16.6M | 0.03% | NEW | — | $0.83 | — |
| 117 | LXU | LSB INDS INC | Basic Materials | 1,085,000.0 | $16.2M | 0.03% | -226K | -17.2% | $14.90 | -18.3% |
| 118 | ONB | OLD NATL BANCORP IND | Financial Services | 696,784.0 | $15.4M | 0.03% | +85K | +13.9% | $22.10 | +7.6% |
| 119 | THR | THERMON GROUP HLDGS INC | Industrials | 305,373.0 | $15.4M | 0.03% | -95K | -23.8% | $50.40 | +21.3% |
| 120 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 505,065.0 | $15.3M | 0.03% | +87K | +20.9% | $30.29 | -0.4% |
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%