Titelia

Holdings of First Eagle Investment Management, LLC

362 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Communication 15.8 %
  • Technology 13.0 %
  • Health care 11.2 %
  • Materials 10.7 %
  • Financials 6.7 %
  • Industrials 6.6 %
  • Energy 4.9 %
  • Consumer staples 4.1 %
  • Real estate 1.2 %
  • Consumer discretionary 1.2 %
  • Unattributed 24.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.1 %
  • MX 3.2 %
  • TW 2.9 %
  • BR 2.3 %
  • GB 0.7 %
  • CL 0.4 %
  • ZA 0.4 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US34741B $90.10 %
2MX21.5B $3.23 %
3TW11.3B $2.90 %
4BR21B $2.29 %
5GB6311.9M $0.69 %
6CL1183M $0.40 %
7ZA1160.5M $0.35 %
8KY118.9M $0.04 %
9NL1768.1K $0.00 %

Positions

RankCompanySharesValueWeight
301Quanta Services Inc 1,8501M $
302Regal Rexnord Corp 5,4181M $
303Ciena Corp 2,6001M $
304Universal Electronics Inc 241,060993.2K $
305JB Hunt Transport Services Inc 4,532960.3K $
306Curtiss-Wright Corp 1,401954.2K $
307Rocket Cos Inc 64,764922.9K $
308Generac Holdings Inc 4,500879K $
309Westlake Corp 7,118831.5K $
310Ryman Hospitality Properties Inc 8,992829.7K $
311Delta Air Lines Inc 12,046800.8K $
312Performance Food Group Co 9,000770.9K $
313TRIVAGO NV 283,444768.1K $
314Advanced Drainage Systems Inc 5,326730.4K $
315XPO Inc 3,705720.8K $
316StandardAero Inc 27,900720.7K $
317Houlihan Lokey Inc 4,875700.1K $
318Quest Diagnostics Inc 3,000587.9K $
319Casey's General Stores Inc 800582.3K $
320Chewy Inc 21,500580.5K $
321Equinix Inc 557546K $
322Texas Roadhouse Inc 3,186526.1K $
323Black Stone Minerals LP 30,003453.6K $
324Sunbelt Rentals Holdings Inc 7,146448.9K $
325Aramark 11,000445.9K $
326Exelixis Inc 10,000428.9K $
327UGI Corp 11,701426.2K $
328Stride Inc 4,268376.3K $
329Exagen Inc 125,242375.7K $
330Southwest Airlines Co 10,000375.7K $
331Raymond James Financial Inc 2,471357.8K $
332PulteGroup Inc 3,031356.5K $
333Toll Brothers Inc 2,591353.6K $
334Reliance Inc 1,074326.4K $
335Williams Cos Inc/The 4,334315.4K $
336Donaldson Co Inc 3,200271.6K $
337Ishares Gold Trust 2,868252.8K $
338Ensign Group Inc/The 1,247251.3K $
339EastGroup Properties Inc 1,129209K $
340RPM International Inc 1,773176.2K $
341American Water Works Co Inc 61683.8K $
342General Dynamics Corp 9733.3K $
343Analog Devices Inc 4815.3K $
344Targa Resources Corp 215.3K $
345Air Products and Chemicals Inc 174.9K $
346United Rentals Inc 64.4K $
347VF Corp 2554.3K $
348Jones Lang LaSalle Inc 144.3K $
349Teledyne Technologies Inc 74.2K $
350Old Dominion Freight Line Inc 214.1K $
351Grand Canyon Education Inc 244.1K $
352WP Carey Inc 594K $
353MSA Safety Inc 243.9K $
354GE HealthCare Technologies Inc 553.9K $
355Reinsurance Group of America Inc 193.9K $
356Cohen & Steers Inc 613.8K $
357Dexcom Inc 583.6K $
358MarketAxess Holdings Inc 223.6K $
359Clorox Co/The 353.6K $
360DoorDash Inc 172.6K $
361Ecolab Inc 82.1K $
362LPL Financial Holdings Inc 61.8K $