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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNC | LINCOLN NATL CORP IND | Financial Services | 428,310.0 | $15.2M | 0.03% | +18K | +4.5% | $35.50 | -1.3% |
| 122 | OTIS | OTIS WORLDWIDE CORP | Industrials | 196,033.0 | $15.1M | 0.03% | +33K | +20.5% | $77.08 | -9.7% |
| 123 | NVGS | NAVIGATOR HLDGS LTD | Energy | 780,619.0 | $15.1M | 0.03% | +85K | +12.2% | $19.33 | +13.9% |
| 124 | GLNG | GOLAR LNG LTD | Energy | 277,472.0 | $15.0M | 0.03% | -16K | -5.5% | $54.11 | -6.2% |
| 125 | MTRN | MATERION CORP | Basic Materials | 101,950.0 | $14.7M | 0.03% | +44K | +75.8% | $144.65 | +55.9% |
| 126 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 256,716.0 | $14.7M | 0.03% | +16K | +6.5% | $57.38 | -3.5% |
| 127 | COHU | COHU INC | Technology | 474,068.0 | $14.5M | 0.03% | +226K | +91.4% | $30.62 | +71.5% |
| 128 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 242,511.0 | $14.4M | 0.02% | -124K | -33.9% | $59.58 | +35.2% |
| 129 | — | OUTFRONT MEDIA INC | — | 542,535.0 | $14.4M | 0.02% | -206K | -27.5% | $26.50 | — |
| 130 | AMRC | AMERESCO INC | Industrials | 555,334.0 | $14.2M | 0.02% | -19K | -3.4% | $25.50 | +8.9% |
| 131 | ROG | ROGERS CORP | Technology | 131,818.0 | $14.1M | 0.02% | +13K | +11.4% | $107.33 | +31.3% |
| 132 | FUL | FULLER H B CO | Basic Materials | 228,587.0 | $14.1M | 0.02% | NEW | — | $61.68 | -2.7% |
| 133 | ASTE | ASTEC INDS INC | Industrials | 260,250.0 | $14.0M | 0.02% | -22K | -7.8% | $53.84 | -4.6% |
| 134 | AX | AXOS FINANCIAL INC | Financial Services | 164,612.0 | $14.0M | 0.02% | +22K | +15.7% | $85.09 | +3.2% |
| 135 | WCC | WESCO INTL INC | Industrials | 51,158.0 | $14.0M | 0.02% | -6K | -10.6% | $273.62 | +29.5% |
| 136 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 240,154.0 | $14.0M | 0.02% | +8K | +3.5% | $58.24 | +22.7% |
| 137 | PLXS | PLEXUS CORP | Technology | 67,541.0 | $13.7M | 0.02% | NEW | — | $202.54 | +39.4% |
| 138 | LPG | DORIAN LPG LTD | Energy | 394,925.0 | $13.5M | 0.02% | +9K | +2.4% | $34.20 | +26.3% |
| 139 | ACA | ARCOSA INC | Industrials | 126,636.0 | $13.4M | 0.02% | +1K | +0.9% | $106.14 | +16.4% |
| 140 | TITN | TITAN MACHY INC | Industrials | 801,199.0 | $13.4M | 0.02% | +53K | +7.0% | $16.72 | +42.7% |
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%