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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 7,369,114.0 | $2.31B | 4.07% | NEW | — | $313.80 | +11.9% |
| 2 | BDX | BECTON DICKINSON & CO | Healthcare | 11,646,000.0 | $2.26B | 3.98% | NEW | — | $194.07 | -20.0% |
| 3 | META | META PLATFORMS INC | Communication Services | 3,149,947.0 | $2.08B | 3.66% | NEW | — | $660.09 | -14.8% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,390,108.0 | $1.81B | 3.18% | NEW | — | $117.52 | -5.6% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,938,326.0 | $1.80B | 3.18% | NEW | — | $303.89 | +49.8% |
| 6 | HCA | HCA HEALTHCARE INC | Healthcare | 3,646,152.0 | $1.70B | 3.00% | NEW | — | $466.86 | -16.0% |
| 7 | ORCL | ORACLE CORP | Technology | 8,290,272.0 | $1.62B | 2.84% | NEW | — | $194.91 | -24.2% |
| 8 | IMO | IMPERIAL OIL LTD | Energy | 18,605,005.0 | $1.61B | 2.83% | NEW | — | $86.39 | +31.1% |
| 9 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,074,016.0 | $1.46B | 2.57% | NEW | — | $160.76 | +14.9% |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,022,874.0 | $1.41B | 2.48% | NEW | — | $350.55 | +10.7% |
| 11 | B | BARRICK MNG CORP | Basic Materials | 32,114,660.0 | $1.40B | 2.46% | NEW | — | $43.55 | -15.2% |
| 12 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,250,802.0 | $1.40B | 2.46% | NEW | — | $328.60 | -19.4% |
| 13 | NEM | NEWMONT CORP | Basic Materials | 13,717,958.0 | $1.37B | 2.41% | NEW | — | $99.85 | -5.3% |
| 14 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 12,507,215.0 | $1.26B | 2.23% | NEW | — | $101.07 | +29.8% |
| 15 | CRM | SALESFORCE INC | Technology | 4,319,206.0 | $1.14B | 2.01% | NEW | — | $264.91 | -40.4% |
| 16 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,745,637.0 | $1.13B | 1.99% | NEW | — | $116.09 | +22.2% |
| 17 | CMCSA | COMCAST CORP NEW | Communication Services | 36,171,945.0 | $1.08B | 1.90% | NEW | — | $29.89 | -19.0% |
| 18 | SLB | SLB LIMITED | Energy | 27,718,458.0 | $1.06B | 1.87% | NEW | — | $38.38 | +20.8% |
| 19 | FNV | FRANCO NEV CORP | Basic Materials | 5,123,444.0 | $1.06B | 1.87% | NEW | — | $207.29 | -0.0% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 2,474,833.0 | $980.8M | 1.73% | NEW | — | $396.31 | -7.0% |
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
17.9%
Healthcare
15.2%
Technology
13.6%
Communication Services
13.5%
Energy
10.0%
Financial Services
9.3%
Consumer Defensive
8.8%
Industrials
6.8%
Real Estate
4.0%
Consumer Cyclical
0.8%