First Eagle Investment Management, LLC

CIK 0001325447 · Q2 2026

13F Equity AUM

$60.8B

+3.0% QoQ

Positions

411

+14 QoQ

AUM Rank

#164

Top 2%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,582 · Top 43%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.4%Top 10: 28.6%Top 20: 47.7%

GOOG4.3%

BDX3.4%

META3.0%

TSM2.9%

FMX2.7%

ELV2.7%

WPM2.6%

IMO2.5%

SLB2.2%

BK2.2%

Others (401)71.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials14.4%

Healthcare14.0%

Technology12.7%

Communication Services11.8%

Financial Services11.0%

Energy9.8%

Consumer Defensive8.3%

Industrials7.0%

Other10.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 411Median: 0.02%Avg: 0.24%

0–0.5%

350(9.8%)

0.5–1%

21(16.1%)

1–3%

38(66.4%)

3–5%

2(7.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 411vs 20 funds

0%Low

411

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New41Increased258Decreased101Exited40

New Positions

BKNG1.4%

+4.9M

HCC0.5%

+3.9M

GFF0.0%

+170K

IHP0.0%

+296K

SYNA0.0%

+113K

GO0.0%

+986K

ITRI0.0%

+125K

SBLK0.0%

+515K

CEVA0.0%

+209K

PSN0.0%

+179K

Increased

WY2.0%

+4.9M(+11%)

MDT1.8%

+3.7M(+37%)

FISV0.9%

+3.4M(+45%)

BRO1.2%

+2.9M(+33%)

ABEV1.8%

+2.3M(+1%)

ADP1.9%

+2.3M(+82%)

BDX3.4%

+1.9M(+16%)

QTRX0.0%

+1.5M(+112%)

WDAY1.8%

+1.2M(+16%)

CRM1.9%

+1.2M(+19%)

Decreased

XRAY0.0%

-14,276,586(-94%)

NOV0.9%

-5,723,668(-16%)

EXPD0.5%

-3,924,197(-66%)

TXN0.0%

-3,621,789(-99%)

CHRW1.1%

-2,087,530(-36%)

NG0.1%

-1,687,500(-18%)

IPGP0.6%

-1,254,468(-27%)

MATV0.0%

-782,303(-71%)

KGC0.3%

-726,000(-10%)

GOOGL0.3%

-679,315(-57%)

Exited

-1,597,299

-305,373

-256,716

-694,671

-17,000

-65,533

-47,943

-2,083,272

-1,383,795

-149,203

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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