First Eagle Investment Management, LLC

CIK 1325447 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $59.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 602
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 42
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 40

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$188M	+35,534	$2.3B	$2.1B	7,369,114	7,404,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247`	ADD	−$385M	+282,111	$2.3B	$1.9B	11,646,000	11,928,111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	TRIM	+$46.0M	−1,233,597	$1.8B	$1.9B	15,390,108	14,156,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10301` · issuer key `iss:959`	TRIM	+$223M	−4,632,700	$1.6B	$1.8B	18,605,005	13,972,305
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$252M	+43,151	$2.1B	$1.8B	3,149,947	3,193,098
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865`	TRIM	−$162M	−391,582	$1.7B	$1.5B	3,646,152	3,254,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:12367` · issuer key `iss:1627`	ADD	+$394M	+657,709	$1.1B	$1.5B	27,718,458	28,376,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR UNITS · position key `pos:17335` · issuer key `iss:758`	ADD	+$169M	+395,038	$1.3B	$1.4B	12,507,215	12,902,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	−$486M	−2,036,189	$1.8B	$1.3B	5,938,326	3,902,137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10483` · issuer key `iss:777`	ADD	+$244M	+151,093	$1.1B	$1.3B	5,123,444	5,274,537
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	TRIM	−$68.3M	−1,695,590	$1.4B	$1.3B	13,717,958	12,022,368
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13728` · issuer key `iss:2247`	ADD	−$135M	+88,559	$1.4B	$1.3B	4,250,802	4,339,361
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370`	ADD	−$375M	+144,906	$1.6B	$1.2B	8,290,272	8,435,178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15047` · issuer key `iss:135`	ADD	−$200M	+109,417	$1.4B	$1.2B	4,022,874	4,132,291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18104` · issuer key `iss:233`	ADD	+$39.3M	+122,440	$1.1B	$1.2B	9,745,637	9,868,077
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12725` · issuer key `iss:1615`	ADD	+$565K	+1,813,358	$1.1B	$1.1B	4,319,206	6,132,564
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14929` · issuer key `iss:1967`	ADD	+$240M	+8,672,460	$891M	$1.1B	37,621,004	46,293,464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15119` · issuer key `iss:489`	ADD	+$3.5M	+1,608,692	$1.1B	$1.1B	36,171,945	37,780,637
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$125M	−1,516,212	$933M	$1.1B	7,753,826	6,237,614
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	TRIM	+$75.9M	−19,092	$981M	$1.1B	2,474,833	2,455,741

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 28

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: 7.25%CNV PFD L · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$1.8M	$37.1M	$35.3M	29,641	29,641
—	share class as filed: PERP PFD CNV A · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$1.5M	$31.2M	$29.7M	25,741	25,741
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17441` · issuer key `iss:344`	NO CHANGE	−$4.1M	$28.4M	$24.4M	935,036	935,036
—	share class as filed: CL A · position key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167`	NO CHANGE	+$564K	$5.9M	$6.5M	138,888	138,888
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15830` · issuer key `iss:601`	NO CHANGE	−$1.2M	$7.3M	$6.0M	635,000	635,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11847` · issuer key `iss:1885`	NO CHANGE	−$106K	$3.2M	$3.1M	23,769	23,769
—	share class as filed: SHS NEW · position key `sid:sec:prov:4c6b36cb834047044e9f233ddb19463a` · issuer key `cusip6:L0175J`	NO CHANGE	−$253K	$3.0M	$2.8M	435,686	435,686
—	share class as filed: COM · position key `sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595` · issuer key `cusip6:639027`	NO CHANGE	+$238K	$2.1M	$2.4M	98,800	98,800
—	share class as filed: COM · position key `sid:sec:prov:0b9ce4cf1cd76ed41f78f4df29eb85e8` · issuer key `cusip6:482738`	NO CHANGE	+$420K	$1.5M	$1.9M	210,826	210,826
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10478` · issuer key `iss:460`	NO CHANGE	+$199K	$895K	$1.1M	3,816	3,816
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12900` · issuer key `iss:808`	NO CHANGE	+$265K	$614K	$879K	4,500	4,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10705` · issuer key `iss:2209`	NO CHANGE	−$48.2K	$899K	$851K	8,034	8,034
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11484` · issuer key `iss:48`	NO CHANGE	−$41.0K	$771K	$730K	5,326	5,326
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18256` · issuer key `iss:1701`	NO CHANGE	−$37.6K	$413K	$376K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$12.1K	$284K	$272K	3,200	3,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15624` · issuer key `iss:662`	NO CHANGE	+$34.0K	$217K	$251K	1,247	1,247
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	NO CHANGE	+$1.4K	$3.9K	$5.3K	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16854` · issuer key `iss:1767`	NO CHANGE	+$660	$3.6K	$4.2K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14792` · issuer key `iss:845`	NO CHANGE	+$90	$4.0K	$4.1K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15963` · issuer key `iss:1936`	NO CHANGE	+$213	$3.8K	$4.0K	59	59
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10573` · issuer key `iss:1159`	NO CHANGE	+$92	$3.8K	$3.9K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13298` · issuer key `iss:1539`	NO CHANGE	+$13	$3.9K	$3.9K	19	19
—	share class as filed: COM · position key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A`	NO CHANGE	−$14	$3.8K	$3.8K	61	61
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15034` · issuer key `iss:573`	NO CHANGE	−$207	$3.8K	$3.6K	58	58
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13765` · issuer key `iss:1184`	NO CHANGE	−$358	$4.0K	$3.6K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17935` · issuer key `iss:599`	NO CHANGE	−$1.3K	$3.9K	$2.6K	17	17
—	share class as filed: *W EXP 04/30/203 · position key `sid:sec:prov:9c731633f4aa2766f20e6a166d82cec4` · issuer key `cusip6:L0175J`	NO CHANGE	−$85	$1.2K	$1.1K	2,834	2,834
—	share class as filed: *W EXP 04/02/202 · position key `sid:sec:prov:a5909ea231bd52afcd1727c9a9d5a528` · issuer key `cusip6:L0175J`	NO CHANGE	−$368	$935	$567	2,834	2,834

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

417 issuers · 602 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows First Eagle Investment Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.1B	7,231,848
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$345M	1,198,194
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$49.6M	172,800
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$12.4K	43

$2.5B

8,602,885

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$1.8B	11,703,685
BECTON DICKINSON & CO · COM CUSIP — src ↗	$35.3M	224,426

$1.9B

11,928,111

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$1.8B	13,702,700
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$59.5M	453,811

$1.9B

14,156,511

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for IMPERIAL OIL LTD, as it reported them
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$1.7B	13,141,231
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$109M	831,074

$1.8B

13,972,305

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.8B	3,137,828
META PLATFORMS INC · CL A CUSIP — src ↗	$31.6M	55,270

$1.8B

3,193,098

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$1.5B	3,194,079
HCA HEALTHCARE INC · COM CUSIP — src ↗	$28.6M	60,491

$1.5B

3,254,570

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$1.4B	27,832,876
SLB LIMITED · COM STK CUSIP — src ↗	$27.9M	543,291

$1.5B

28,376,167

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for FOMENTO ECONOMICO MEXICANO S, as it reported them
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$1.4B	12,367,694
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$59.4M	534,559

$1.4B

12,902,253

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.2B	3,497,195
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$137M	404,942

$1.3B

3,902,137

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$1.3B	5,125,879
FRANCO NEV CORP · COM CUSIP — src ↗	$36.7M	148,658

$1.3B

5,274,537

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$1.2B	11,493,495
NEWMONT CORP · COM CUSIP — src ↗	$57.3M	528,873

$1.3B

12,022,368

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for WILLIS TOWERS WATSON PLC LTD, as it reported them
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$1.2B	4,185,099
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$44.8M	154,262

$1.3B

4,339,361

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$1.2B	8,266,169
ORACLE CORP · COM CUSIP — src ↗	$24.9M	169,009

$1.2B

8,435,178

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$1.2B	4,063,628
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$20.1M	68,663

$1.2B

4,132,291

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$1.1B	9,645,836
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$26.4M	222,241

$1.2B

9,868,077

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$1.1B	6,024,213
SALESFORCE INC · COM CUSIP — src ↗	$20.2M	108,351

$1.1B

6,132,564

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEYERHAEUSER CO

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for WEYERHAEUSER CO, as it reported them
WEYERHAEUSER CO · COM NEW CUSIP — src ↗	$1.1B	45,370,306
WEYERHAEUSER CO · COM NEW CUSIP — src ↗	$22.6M	923,158

$1.1B

46,293,464

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$1.1B	37,093,870
COMCAST CORP NEW · CL A CUSIP — src ↗	$19.7M	686,767

$1.1B

37,780,637

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.0B	6,116,397
EXXON MOBIL CORP · COM CUSIP — src ↗	$20.6M	121,217

$1.1B

6,237,614

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$687M	1,596,270
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$370M	859,471

$1.1B

2,455,741

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$1.0B	11,452,686
ONEOK INC NEW · COM CUSIP — src ↗	$20.5M	226,489

$1.1B

11,679,175

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

5,193,057

1.8%

—

AMBEV SA

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for AMBEV SA, as it reported them
AMBEV SA · SPONSORED ADR CUSIP 02319V103 src ↗	$970M	332,171,428
AMBEV SA · SPONSORED ADR CUSIP 02319V103 src ↗	$43.3M	14,813,129

ticker not yet mapped

$1.0B

346,984,557

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for WORKDAY INC, as it reported them
WORKDAY INC · CL A CUSIP — src ↗	$973M	7,489,403
WORKDAY INC · CL A CUSIP — src ↗	$15.5M	119,310

$989M

7,608,713

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$920M	5,566,834
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$53.8M	325,624

$974M

5,892,458

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$934M	5,622,071
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$17.9M	107,912

$952M

5,729,983

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$855M	9,864,720
MEDTRONIC PLC · SHS CUSIP — src ↗	$15.6M	179,975

$870M

10,044,695

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$836M	5,834,649
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$15.8M	110,536

$852M

5,945,185

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$814M	19,967,773
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$24.6M	603,459

$839M

20,571,232

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIVERSAL HLTH SVCS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for UNIVERSAL HLTH SVCS INC, as it reported them
UNIVERSAL HLTH SVCS INC · CL B CUSIP — src ↗	$775M	4,328,132
UNIVERSAL HLTH SVCS INC · CL B CUSIP — src ↗	$17.2M	96,149

$792M

4,424,281

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARTER COMMUNICATIONS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for CHARTER COMMUNICATIONS INC, as it reported them
CHARTER COMMUNICATIONS INC · CL A CUSIP — src ↗	$757M	3,506,153
CHARTER COMMUNICATIONS INC · CL A CUSIP — src ↗	$16.0M	74,007

$773M

3,580,160

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$720M	9,539,447
NUTRIEN LTD · COM CUSIP — src ↗	$33.9M	449,420

$754M

9,988,867

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIO RAD LABS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BIO RAD LABS INC, as it reported them
BIO RAD LABS INC · CL A CUSIP — src ↗	$713M	2,556,209
BIO RAD LABS INC · CL A CUSIP — src ↗	$13.0M	46,563

$726M

2,602,772

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$698M	3,595,610
TEXAS INSTRS INC · COM CUSIP — src ↗	$15.3M	78,643

$713M

3,674,253

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$679M	7,966,449
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$12.8M	150,333

$692M

8,116,782

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPG INDS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for PPG INDS INC, as it reported them
PPG INDS INC · COM CUSIP — src ↗	$674M	6,307,579
PPG INDS INC · COM CUSIP — src ↗	$13.6M	127,497

$688M

6,435,076

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOV INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for NOV INC, as it reported them
NOV INC · COM CUSIP — src ↗	$670M	35,627,010
NOV INC · COM CUSIP — src ↗	$14.7M	781,349

$685M

36,408,359

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL FLAVORS&FRAGRA

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for INTERNATIONAL FLAVORS&FRAGRA, as it reported them
INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — src ↗	$663M	9,143,844
INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — src ↗	$12.4M	170,826

$676M

9,314,670

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOBLE CORP PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for NOBLE CORP PLC, as it reported them
NOBLE CORP PLC · ORD SHS A CUSIP — src ↗	$655M	13,342,248
NOBLE CORP PLC · ORD SHS A CUSIP — src ↗	$10.8M	219,598

$665M

13,561,846

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$569M	2,798,873
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$10.3M	50,911

$579M

2,849,784

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROWN & BROWN INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BROWN & BROWN INC, as it reported them
BROWN & BROWN INC · COM CUSIP — src ↗	$567M	8,689,503
BROWN & BROWN INC · COM CUSIP — src ↗	$8.7M	133,659

$575M

8,823,162

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY RESIDENTIAL

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for EQUITY RESIDENTIAL, as it reported them
EQUITY RESIDENTIAL · SH BEN INT CUSIP — src ↗	$550M	9,296,679
EQUITY RESIDENTIAL · SH BEN INT CUSIP — src ↗	$10.2M	173,014

$560M

9,469,693

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for OMNICOM GROUP INC, as it reported them
OMNICOM GROUP INC · COM CUSIP — src ↗	$542M	7,197,470
OMNICOM GROUP INC · COM CUSIP — src ↗	$8.0M	105,643

$550M

7,303,113

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$519M	4,368,505
DOLLAR GEN CORP · COM CUSIP — src ↗	$10.3M	87,117

$529M

4,455,622

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IPG PHOTONICS CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for IPG PHOTONICS CORP, as it reported them
IPG PHOTONICS CORP · COM CUSIP — src ↗	$517M	4,508,926
IPG PHOTONICS CORP · COM CUSIP — src ↗	$9.7M	84,423

$526M

4,593,349

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$499M	5,176,545
DISNEY WALT CO · COM CUSIP — src ↗	$7.5M	77,538

$506M

5,254,083

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXTRA SPACE STORAGE INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for EXTRA SPACE STORAGE INC, as it reported them
EXTRA SPACE STORAGE INC · COM CUSIP — src ↗	$493M	3,762,878
EXTRA SPACE STORAGE INC · COM CUSIP — src ↗	$9.9M	75,813

$503M

3,838,691

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$491M	1,623,585
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$11.8M	39,043

$503M

1,662,628

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$484M	1,306,922
MICROSOFT CORP · COM CUSIP — src ↗	$6.7M	18,176

$491M

1,325,098

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BXP INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BXP INC, as it reported them
BXP INC · COM CUSIP — src ↗	$475M	9,154,647
BXP INC · COM CUSIP — src ↗	$9.9M	189,814

$485M

9,344,461

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for WATERS CORP, as it reported them
WATERS CORP · COM CUSIP — src ↗	$461M	1,546,806
WATERS CORP · COM CUSIP — src ↗	$8.5M	28,381

$469M

1,575,187

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$459M	8,833,349
US BANCORP · COM NEW CUSIP — src ↗	$9.6M	184,735

$469M

9,018,084

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows First Eagle Investment Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$406M	565
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$17.4M	36,330
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$10.2M	21,273

$433M

58,168

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for FISERV INC, as it reported them
FISERV INC · COM CUSIP — src ↗	$410M	7,342,725
FISERV INC · COM CUSIP — src ↗	$8.5M	152,509

$418M

7,495,234

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$402M	747,166
CUMMINS INC · COM CUSIP — src ↗	$10.8M	20,065

$413M

767,231

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL FINL INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for FIDELITY NATL FINL INC, as it reported them
FIDELITY NATL FINL INC · COM SHS CUSIP — src ↗	$406M	8,747,473
FIDELITY NATL FINL INC · COM SHS CUSIP — src ↗	$6.2M	132,635

$412M

8,880,108

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNUM ICE CREAM CO NV

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for MAGNUM ICE CREAM CO NV, as it reported them
MAGNUM ICE CREAM CO NV · ORD SHS CUSIP — src ↗	$325M	22,109,275
MAGNUM ICE CREAM CO NV · ORD SHS CUSIP — src ↗	$9.0M	600,069

$334M

22,709,344

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLEN FROST BANKERS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$311M

2,265,874

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$300M

533,025

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$275M

6,169,791

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLISLE COS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for CARLISLE COS INC, as it reported them
CARLISLE COS INC · COM CUSIP — src ↗	$265M	793,153
CARLISLE COS INC · COM CUSIP — src ↗	$4.0K	12

$265M

793,165

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$234M

917,616

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$218M

7,140,993

0.4%

—

COMPANIA CERVECERIAS UNIDAS

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for COMPANIA CERVECERIAS UNIDAS, as it reported them
COMPANIA CERVECERIAS UNIDAS · SPONSORED ADR CUSIP 204429104 src ↗	$168M	14,758,922
COMPANIA CERVECERIAS UNIDAS · SPONSORED ADR CUSIP 204429104 src ↗	$15.5M	1,361,536

ticker not yet mapped

$183M

16,120,458

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DENTSPLY SIRONA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$175M

15,127,933

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLD FIELDS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$161M

3,535,804

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$148M

633,309

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$145M

1,490,679

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$132M

2,417,389

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOUGLAS EMMETT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$131M

13,958,053

0.2%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$125M

1,363,410

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$98.2M	1,056,209
SHELL PLC · SPON ADS CUSIP — src ↗	$75.5K	812

$98.3M

1,057,021

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BRITISH AMERN TOB PLC, as it reported them
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$97.4M	1,666,636
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$110K	1,886

$97.6M

1,668,522

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVAGOLD RESOURCES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$82.4M

9,172,929

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORLA MNG LTD NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$76.7M

4,767,826

0.1%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$73.5M

1,941,481

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERSANT MEDIA GROUP INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$59.1M

1,597,299

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for UNILEVER PLC, as it reported them
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$45.9M	804,987
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$54.3K	953

$45.9M

805,940

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

B2GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.1M

9,702,684

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALEON PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for HALEON PLC, as it reported them
HALEON PLC · SPON ADS CUSIP — src ↗	$40.3M	4,027,392
HALEON PLC · SPON ADS CUSIP — src ↗	$52.6K	5,251

$40.4M

4,032,643

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA FEMSA SAB DE CV · SPONS ADS REP CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$38.3M

392,739

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LLOYDS BANKING GROUP PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for LLOYDS BANKING GROUP PLC, as it reported them
LLOYDS BANKING GROUP PLC · SPONSORED ADR CUSIP — src ↗	$37.2M	7,397,157
LLOYDS BANKING GROUP PLC · SPONSORED ADR CUSIP — src ↗	$35.2K	6,996

$37.2M

7,404,153

0.1%

—

BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$35.3M

29,641

0.1%

—

WELLS FARGO & CO · PERP PFD CNV A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$29.7M

25,741

0.1%

—

LINCOLN EDL SVCS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$27.9M

685,230

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for ITAU UNIBANCO HLDG S A, as it reported them
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$27.7M	3,308,710
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$30.2K	3,600

$27.8M

3,312,310

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTRA CLEAN HLDGS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for ULTRA CLEAN HLDGS INC, as it reported them
ULTRA CLEAN HLDGS INC · COM CUSIP — src ↗	$27.0M	433,997
ULTRA CLEAN HLDGS INC · COM CUSIP — src ↗	$6.4K	103

$27.0M

434,100

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELX PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for RELX PLC, as it reported them
RELX PLC · SPONSORED ADR CUSIP — src ↗	$26.6M	801,146
RELX PLC · SPONSORED ADR CUSIP — src ↗	$32.8K	990

$26.6M

802,136

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for ADVANCED ENERGY INDS, as it reported them
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$26.4M	81,800
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$5.8K	18

$26.4M

81,818

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKDALE SR LIVING INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BROOKDALE SR LIVING INC, as it reported them
BROOKDALE SR LIVING INC · COM CUSIP — src ↗	$25.5M	1,865,186
BROOKDALE SR LIVING INC · COM CUSIP — src ↗	$5.4K	398

$25.5M

1,865,584

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.4M

935,036

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OIL STS INTL INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for OIL STS INTL INC, as it reported them
OIL STS INTL INC · COM CUSIP — src ↗	$23.8M	2,043,277
OIL STS INTL INC · COM CUSIP — src ↗	$5.0K	432

$23.8M

2,043,709

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$22.1M	105,755
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$9.4K	45

$22.1M

105,800

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TTM TECHNOLOGIES INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for TTM TECHNOLOGIES INC, as it reported them
TTM TECHNOLOGIES INC · COM CUSIP — src ↗	$21.9M	224,373
TTM TECHNOLOGIES INC · COM CUSIP — src ↗	$9.5K	98

$21.9M

224,471

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIS BANCORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for AMERIS BANCORP, as it reported them
AMERIS BANCORP · COM CUSIP — src ↗	$19.3M	247,408
AMERIS BANCORP · COM CUSIP — src ↗	$4.9K	63

$19.3M

247,471

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISHAY INTERTECHNOLOGY INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for VISHAY INTERTECHNOLOGY INC, as it reported them
VISHAY INTERTECHNOLOGY INC · COM CUSIP — src ↗	$19.1M	1,063,300
VISHAY INTERTECHNOLOGY INC · COM CUSIP — src ↗	$4.9K	272

$19.1M

1,063,572

0.0%

—

SILICON MOTION TECHNOLOGY CO

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for SILICON MOTION TECHNOLOGY CO, as it reported them
SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108 src ↗	$18.9M	168,394
SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108 src ↗	$5.1K	45

ticker not yet mapped

$18.9M

168,439

0.0%

—

MAMAS CREATIONS INC · COM CUSIP 56146T103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.8M

1,223,470

0.0%

—

DUCOMMUN INC DEL · COM CUSIP 264147109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.8M

153,776

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIAVI SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.6M

559,800

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 56.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 173 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 602 / 602median book 97.5 positions

465 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open First Eagle Investment Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.