First Eagle Investment Management, LLC has filed a Form 13F-HR reporting its equity holdings as of September 30, 2026. The filing, submitted on November 10, 2026, lists the firm’s total assets under management and provides a detailed breakdown of its equity portfolio.
The filing indicates that First Eagle Investment Management, LLC manages assets for First Eagle Separate Account Management, LLC. The report details a portfolio consisting of 1,614 positions.
The portfolio is diversified across various sectors, with significant holdings in technology, financial services, and consumer goods. Notable positions include Alphabet Inc. Class A and Class C shares, American Express Company, and Booking Holdings Inc. The portfolio also includes substantial stakes in industrial and energy companies such as Deere & Co., Cummins Inc., and Barrick Gold Corp.
The filing provides specific share counts for each holding, allowing for an analysis of the firm's investment allocation. For example, the firm holds 1,707,515,345 shares of Alphabet Inc. Class C and 497,275,876 shares of American Express Company.
