First Eagle Investment Management, LLC

CIK

1325447

Location

NEW YORK, NY

Portfolio Value

Large $60,625,360,353

Diversification

Diversified

Reports for

FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC

Files via

EXCHANGE TRADED CONCEPTS, LLC

Filing Date

Global Rank

#145 / 8,696 ▲ 7

Top Industry

Gold 10.7%

Period ended 2 months ago

Filed Aug 24, 2026 · 19d

26 quarters · since Mar 2020

Portfolio Concentration

417 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

+0.4 pts

Top 5

16.7%

+0.0 pts

Top 10

28.9%

+0.3 pts

HHI

175

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	14.9%	$9,023,661,306	42
Healthcare	14.0%	$8,499,783,826	54
Technology	13.8%	$8,378,363,933	59
Communication Services	11.7%	$7,118,718,685	12
Energy	10.2%	$6,167,582,969	29
Consumer Defensive	10.1%	$6,138,099,668	28
Financial Services	10.0%	$6,051,802,428	39
Real Estate	5.4%	$3,298,910,191	19
Industrials	5.3%	$3,215,988,688	90
Unclassified	2.6%	$1,569,223,615	6
Consumer Cyclical	1.9%	$1,130,557,077	33
Utilities	0.1%	$32,667,967	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+4,885,818	51,179,282	$1,225,232,010
MDT	Medtronic plc	+3,739,288	13,783,983	$1,078,320,989
FISV	Fiserv Inc	+3,362,539	10,857,773	$532,573,764
BRO	Brown & Brown, Inc.	+2,904,352	11,727,514	$752,320,022
ABEV	Ambev S.A.	+2,338,660	349,323,217	$1,096,874,900
ADP	Automatic Data Processing Inc	+2,324,145	5,173,929	$1,158,701,398
BDX	Becton Dickinson & Co	+1,887,224	13,815,335	$2,090,674,645
QTRX	Quanterix Corp	+1,453,078	2,753,165	$11,893,672
WDAY	Workday, Inc.	+1,215,804	8,824,517	$1,080,297,371
CRM	Salesforce, Inc.	+1,173,470	7,306,034	$1,144,563,285
MRVI	Maravai Lifesciences Holdings, Inc.	+1,146,951	3,671,287	$22,908,830
DSX	Diana Shipping Inc.	+1,098,676	2,363,277	$4,962,881
ARLO	Arlo Technologies, Inc.	+659,700	752,200	$10,139,656
TALO	Talos Energy Inc.	+623,400	1,127,300	$14,553,443
MSFT	Microsoft Corp	+615,117	1,940,215	$723,738,998
SLB	Slb Limited/Nv	+537,566	28,913,733	$1,344,199,446
CYRX	Cryoport, Inc.	+526,575	1,271,424	$19,961,356
DV	DoubleVerify Holdings, Inc.	+525,000	1,160,000	$12,574,400
CFR	Cullen/Frost Bankers, Inc.	+511,784	2,777,658	$429,203,714
STVN	Stevanato Group S.p.A.	+453,786	611,286	$11,045,938
GTES	Gates Industrial Corp Ltd.	+453,300	536,800	$15,014,296
BRZE	Braze, Inc.	+451,314	609,814	$13,226,865
NPKI	NPK International Inc.	+447,181	721,002	$11,471,141
CSL	Carlisle Companies Inc	+441,375	1,234,540	$447,829,385
QXO	QXO, Inc.	+439,710	662,894	$11,454,807
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	−14,276,586	851,347	$9,032,791
NOV	NOV Inc.	−5,723,668	30,684,691	$569,201,017
EXPD	Expeditors International Of Washington Inc	−3,924,197	2,020,988	$329,380,623
TXN	Texas Instruments Inc	−3,621,789	52,464	$15,637,944
CHRW	C. H. Robinson Worldwide, Inc.	−2,087,530	3,642,453	$686,019,597
NG	Novagold Resources Inc	−1,687,500	7,485,429	$44,688,011
IPGP	Ipg Photonics Corp	−1,254,468	3,338,881	$391,717,518
MATV	Mativ Holdings, Inc.	−782,303	316,489	$2,395,821
GOOGL	Alphabet Inc.	−767,711	7,835,174	$2,770,498,472
KGC	Kinross Gold Corp	−726,000	6,414,993	$151,522,134
B	Barrick Mining Corp	−652,934	19,918,298	$731,599,084
BNY	Bank of New York Mellon Corp	−601,162	9,266,915	$1,340,088,577
NEM	NEWMONT Corp /DE/	−452,042	11,570,326	$1,080,668,447
LYG	Lloyds Banking Group plc	−402,396	7,001,757	$40,820,243
IMO	Imperial Oil Ltd	−381,608	13,590,697	$1,522,429,877
VIAV	Viavi Solutions Inc.	−346,900	212,900	$10,165,975
—		−286,255	1,077,155	$98,710,484
VSH	Vishay Intertechnology Inc	−247,359	816,213	$43,895,935
WAT	Waters Corp /De/	−240,079	1,335,108	$500,718,903
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−239,550	236,569	$17,707,189
CMI	Cummins Inc	−230,363	536,868	$382,899,625
ETD	Ethan Allen Interiors Inc	−227,500	115,231	$2,574,260
ALTG	Alta Equipment Group Inc.	−210,437	520,000	$3,364,400
XOM	ExxonMobil Holdings Corp	−180,545	6,057,069	$828,122,473
OLN	OLIN Corp	−173,558	40,194	$796,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	4,916,494	$876,315,889
HCC	Warrior Met Coal, Inc.	3,879,058	$314,824,347
GFF	Griffon Corp	170,157	$16,595,412
SYNA	SYNAPTICS Inc	112,646	$13,994,012
SBLK	Star Bulk Carriers Corp.	515,000	$12,859,550
ITRI	Itron, Inc.	124,987	$10,815,125
DIN	Dine Brands Global, Inc.	296,323	$10,637,995
CEVA	Ceva Inc	209,117	$9,861,957
GO	Grocery Outlet Holding Corp.	986,006	$9,840,339
PSN	Parsons Corp	179,257	$9,391,274
CDRE	Cadre Holdings, Inc.	306,458	$8,737,117
ALKT	Alkami Technology, Inc.	425,728	$7,714,191
TDC	Teradata Corp /De/	200,342	$6,941,850
FTK	Flotek Industries Inc/Cn/	293,242	$6,897,051
AMN	Amn Healthcare Services Inc	196,212	$6,351,382
COUR	Coursera, Inc.	1,058,000	$5,967,120
RILY	BRC Group Holdings, Inc.	680,961	$5,474,926
CALM	Cal-Maine Foods Inc	67,000	$5,397,520
ESAB	ESAB Corp	51,418	$5,071,357
OSUR	Orasure Technologies Inc	1,062,750	$4,739,864
FRBT	Forbright, Inc.	240,000	$4,389,600
CERT	Certara, Inc.	519,898	$3,405,331
WEN	Wendy's Co	353,023	$2,926,560
AADX	Applied Aerospace & Defense, Inc.	125,000	$2,847,500
RELL	Richardson Electronics, Ltd.	145,000	$2,756,450
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,000,000	$164,594,000
VSNT	Versant Media Group, Inc.	1,597,299	$59,132,008
CCS	Century Communities, Inc.	256,716	$14,730,363
BZH	Beazer Homes USA Inc	694,671	$13,365,469
EXP	Eagle Materials Inc	65,533	$12,415,226
SPY	Spdr S&P 500 ETF Trust	17,000	$11,055,780
GSM	Ferroglobe PLC	2,083,272	$8,583,080
FOR	Forestar Group Inc.	339,898	$8,307,107
JBI	Janus International Group, Inc.	1,383,795	$7,126,544
GXO	GXO Logistics, Inc.	126,602	$6,564,313
KMPR	KEMPER Corp	149,203	$4,559,643
QNST	Quinstreet, Inc	349,874	$4,201,986
ALGT	Allegiant Travel CO	47,943	$3,885,300
GEOS	Geospace Technologies Corp	240,000	$2,928,000
ACCO	ACCO BRANDS Corp	831,369	$2,494,107
BBNX	Beta Bionics, Inc.	242,000	$2,424,840
ASIX	AdvanSix Inc.	82,460	$2,012,024
XRX	Xerox Holdings Corp	1,099,635	$1,418,529
CLAR	Clarus Corp	508,500	$1,383,120
EXE	EXPAND ENERGY Corp	9,816	$1,077,599
UEIC	Universal Electronics Inc	241,060	$993,167
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	40,000	$886,400
WMS	Advanced Drainage Systems, Inc.	5,326	$730,354
SARO	StandardAero, Inc.	27,900	$720,657
CHWY	Chewy, Inc.	21,500	$580,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

417 tracked positions · $60,625,360,353 total · filing declares 616 positions · $60,750,982,695 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 417 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	7,835,174	-767,711	$2,770,498,472	+12.2%	4.57%
BDX	Becton Dickinson & Co Healthcare	Added	13,815,335	+1,887,224	$2,090,674,645	+11.5%	3.45%
META	Meta Platforms, Inc. Communication Services	Added	3,217,353	+24,255	$1,812,302,770	−0.8%	2.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,745,597	-156,540	$1,788,784,759	+35.6%	2.95%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	13,008,276	+106,023	$1,663,758,499	+16.1%	2.74%
ELV	Elevance Health, Inc. Healthcare	Added	4,188,196	+55,905	$1,619,701,038	+33.9%	2.67%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	14,215,147	+58,636	$1,596,645,310	−13.9%	2.63%
IMO	Imperial Oil Ltd Energy	Reduced	13,590,697	-381,608	$1,522,429,877	−16.7%	2.51%
SLB	Slb Limited/Nv Energy	Added	28,913,733	+537,566	$1,344,199,446	−7.8%	2.22%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	9,266,915	-601,162	$1,340,088,577	+14.5%	2.21%
HCA	HCA Healthcare, Inc. Healthcare	Added	3,295,565	+40,995	$1,284,907,837	−16.6%	2.12%
ORCL	Oracle Corp Technology	Added	8,516,878	+81,700	$1,248,148,470	+0.6%	2.06%
WY	Weyerhaeuser Co Real Estate	Added	51,179,282	+4,885,818	$1,225,232,010	+8.3%	2.02%
WTW	Willis Towers Watson PLC Financial Services	Added	4,475,860	+136,499	$1,169,855,527	−7.3%	1.93%
ADP	Automatic Data Processing Inc Technology	Added	5,173,929	+2,324,145	$1,158,701,398	+100.1%	1.91%
CRM	Salesforce, Inc. Technology	Added	7,306,034	+1,173,470	$1,144,563,285	−0.0%	1.89%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	5,273,317	-1,220	$1,099,170,195	−15.6%	1.81%
ABEV	Ambev S.A. Consumer Defensive	Added	349,323,217	+2,338,660	$1,096,874,900	+8.3%	1.81%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	11,570,326	-452,042	$1,080,668,447	−17.0%	1.78%
WDAY	Workday, Inc. Technology	Added	8,824,517	+1,215,804	$1,080,297,371	+9.3%	1.78%
MDT	Medtronic plc Healthcare	Added	13,783,983	+3,739,288	$1,078,320,989	+23.9%	1.78%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,925,468	+33,010	$1,071,976,415	+10.0%	1.77%
OKE	Oneok Inc /New/ Energy	Added	11,834,827	+155,652	$1,028,919,859	−2.5%	1.70%
CMCSA	Comcast Corp Communication Services	Added	38,172,985	+392,348	$937,146,781	−13.6%	1.55%
GLD	Spdr Gold Trust	Added	2,491,623	+35,882	$917,864,080	−13.1%	1.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	4,916,494	NEW	$876,315,889	NEW	1.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,057,069	-180,545	$828,122,473	−21.7%	1.37%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	5,192,638	-419	$805,533,932	−23.6%	1.33%
PPG	Ppg Industries Inc Basic Materials	Added	6,509,824	+74,748	$789,576,552	+14.8%	1.30%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	2,606,219	+3,447	$765,211,960	+5.5%	1.26%
BRO	Brown & Brown, Inc. Financial Services	Added	11,727,514	+2,904,352	$752,320,022	+30.8%	1.24%
CL	Colgate Palmolive Co Consumer Defensive	Added	8,205,699	+88,917	$752,298,484	+8.7%	1.24%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	9,409,698	+95,028	$745,436,275	+10.3%	1.23%
B	Barrick Mining Corp Basic Materials	Reduced	19,918,298	-652,934	$731,599,084	−12.8%	1.21%
MSFT	Microsoft Corp Technology	Added	1,940,215	+615,117	$723,738,998	+47.5%	1.19%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	3,642,453	-2,087,530	$686,019,597	−27.9%	1.13%
UHS	Universal Health Services Inc Healthcare	Added	4,554,670	+130,389	$677,233,881	−14.5%	1.12%
VMRK	Vivmark Residential Real Estate	Added	9,529,108	+59,415	$647,312,305	+15.6%	1.07%
BXP	BXP, Inc. Real Estate	Added	9,467,247	+122,786	$627,773,147	+29.4%	1.04%
NTR	Nutrien Ltd. Basic Materials	Reduced	9,971,263	-17,604	$627,691,005	−16.7%	1.04%
NOV	NOV Inc. Energy	Reduced	30,684,691	-5,723,668	$569,201,017	−16.9%	0.94%
AXP	American Express Co Financial Services	Added	1,680,147	+17,519	$568,309,722	+13.0%	0.94%
EXR	Extra Space Storage Inc. Real Estate	Added	3,876,997	+38,306	$563,327,663	+11.9%	0.93%
USB	US Bancorp De Financial Services	Added	9,123,058	+104,974	$551,032,702	+17.5%	0.91%
OMC	Omnicom Group Inc. Communication Services	Added	7,343,209	+40,096	$534,805,910	−2.8%	0.88%
FISV	Fiserv Inc	Added	10,857,773	+3,362,539	$532,573,764	+27.3%	0.88%
NE	Noble Corp plc Energy	Added	13,957,162	+395,316	$520,602,142	−21.8%	0.86%
DG	Dollar General Corp Consumer Defensive	Added	4,500,001	+44,379	$517,995,114	−2.1%	0.85%
DIS	Walt Disney Co Communication Services	Added	5,375,293	+121,210	$517,371,951	+2.2%	0.85%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	3,587,347	+7,187	$510,156,615	−34.0%	0.84%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.