Portfolio (Quarterly) Guide ↗

First Eagle Investment Management, LLC

· CIK 0001325447

13F Portfolio $59.0B AUM 602 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 42 New 226 Added 118 Reduced 40 Exited

Page 1 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WBS	WEBSTER FINL CORP	Financial Services	227,302	$14.3M	0.03%	SOLD
2	MTG	MGIC INVT CORP WIS	Financial Services	412,253	$12.0M	0.02%	SOLD
3	FG	F&G ANNUITIES & LIFE INC	Financial Services	366,671	$11.3M	0.02%	SOLD
4	TFX	TELEFLEX INCORPORATED	Healthcare	84,300	$10.3M	0.02%	SOLD
5	CUBI	CUSTOMERS BANCORP INC	Financial Services	139,293	$10.2M	0.02%	SOLD
6	KTOS	KRATOS DEFENSE & SEC SOLUTIO	Industrials	133,063	$10.1M	0.02%	SOLD
7	MHO	M/I HOMES INC	Consumer Cyclical	60,100	$7.7M	0.01%	SOLD
8	FIVN	FIVE9 INC	Technology	363,000	$7.3M	0.01%	SOLD
9	YETI	YETI HLDGS INC	Consumer Cyclical	134,500	$5.9M	0.01%	SOLD
10	THRY	THRYV HLDGS INC	Communication Services	842,943	$5.1M	0.01%	SOLD
11	SMWB	SIMILARWEB LTD	Communication Services	645,647	$4.8M	0.01%	SOLD
12	EMBC	EMBECTA CORP	Healthcare	391,594	$4.7M	0.01%	SOLD
13	TMCI	TREACE MED CONCEPTS INC	Healthcare	1,462,983	$3.6M	0.01%	SOLD
14	MAC	MACERICH CO	Real Estate	170,610	$3.1M	0.01%	SOLD
15	—	AIR LEASE CORP	—	43,522	$2.8M	0.01%	SOLD
16	LAW	CS DISCO INC	Technology	328,719	$2.6M	0.00%	SOLD
17	SVCO	SILVACO GROUP INC	Technology	627,211	$2.5M	0.00%	SOLD
18	RBBN	RIBBON COMMUNICATIONS INC	Communication Services	862,528	$2.5M	0.00%	SOLD
19	SANM	SANMINA CORPORATION	Technology	15,377	$2.3M	0.00%	SOLD
20	—	FUBOTV INC	—	803,533	$2.0M	0.00%	SOLD

Page 1 of 2 · 40 positions

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Sector Allocation

Basic Materials 17.1%

Healthcare 13.7%

Technology 12.5%

Communication Services 12.5%

Energy 12.2%

Financial Services 10.4%

Consumer Defensive 9.4%

Industrials 7.0%

Real Estate 4.9%

Consumer Cyclical 0.3%