0001325447-26-000004.txt : 20260204 0001325447-26-000004.hdr.sgml : 20260204 20260204112003 ACCESSION NUMBER: 0001325447-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20251231 FILED AS OF DATE: 20260204 DATE AS OF CHANGE: 20260204 EFFECTIVENESS DATE: 20260204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Eagle Investment Management, LLC CENTRAL INDEX KEY: 0001325447 ORGANIZATION NAME: EIN: 571156902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 26596749 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3300 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Arnhold & S. Bleichroeder Advisers, LLC DATE OF NAME CHANGE: 20050429 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001325447 XXXXXXXX 12-31-2025 12-31-2025 First Eagle Investment Management, LLC

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

13F COMBINATION REPORT 028-11953 000108260 801-50659 0001457320 028-19670 000151197 801-70485 EXCHANGE TRADED CONCEPTS, LLC N David O'Connor 1-212-698-3173 David O'Connor New York NY 02-04-2026 1 597 56821944043 false 1 0001791280 028-22867 000300359 801-11699 FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC INFORMATION TABLE 2 13F20251231.xml 908 DEVICES INC COM 65443P102 3275386 623883 SH SOLE 623883 0 0 AAR CORP COM 000361105 15647 189 SH SOLE 1 189 0 0 AAR CORP COM 000361105 5085790 61430 SH SOLE 61430 0 0 ABM INDS INC COM 000957100 14636 346 SH SOLE 1 346 0 0 ABM INDS INC COM 000957100 7608586 179872 SH SOLE 179872 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686580 2559 SH SOLE 2559 0 0 ACCO BRANDS CORP COM 00081T108 3216636 862369 SH SOLE 862369 0 0 ADTRAN HOLDINGS INC COM 00486H105 10733949 1235207 SH SOLE 1235207 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3766 26 SH SOLE 1 26 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 767599 5300 SH SOLE 5300 0 0 ADVANCED ENERGY INDS COM 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GROUP IN COMMON STOCK 47103N106 8975071 1372335 SH SOLE 1372335 0 0 JBT MAREL CORPORATION COM 477839104 9586077 63623 SH SOLE 63623 0 0 JOHNSON OUTDOORS INC CL A 479167108 5895796 138888 SH SOLE 138888 0 0 JONES LANG LASALLE INC COM 48020Q107 4038 12 SH SOLE 1 12 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 21019 183 SH SOLE 1 183 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 16853638 146732 SH SOLE 146732 0 0 KALTURA INC COM 483467106 363744 221795 SH SOLE 221795 0 0 KEMPER CORP COM 488401100 3251430 80203 SH SOLE 80203 0 0 KINROSS GOLD CORP COM 496902404 259884557 9228855 SH SOLE 9228855 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10100812 133063 SH SOLE 133063 0 0 KVH INDS INC COM 482738101 1469457 210826 SH SOLE 210826 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 695872 26200 SH SOLE 26200 0 0 LENNOX INTL INC COM 526107107 474412 977 SH SOLE 977 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 10535121 1496466 SH SOLE 1496466 0 0 LINCOLN EDL SVCS CORP COM 533535100 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0 0 NATURES SUNSHINE PRODS INC COM 639027101 2132104 98800 SH SOLE 98800 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 12048121 695619 SH SOLE 695619 0 0 NETGEAR INC COM 64111Q104 4581640 186777 SH SOLE 186777 0 0 NETSCOUT SYS INC COM 64115T104 5723244 211502 SH SOLE 211502 0 0 NEWMONT CORP COM 651639106 47801369 478732 SH SOLE 1 476436 0 2296 NEWMONT CORP COM 651639106 1321936716 13239226 SH SOLE 12793235 0 445991 NMI HLDGS INC COM 629209305 15908 390 SH SOLE 1 390 0 0 NMI HLDGS INC COM 629209305 11130327 272869 SH SOLE 272869 0 0 NOBLE CORP PLC ORD SHS A G65431127 5067874 179457 SH SOLE 1 178951 0 506 NOBLE CORP PLC ORD SHS A G65431127 339342232 12016368 SH SOLE 11471146 0 545222 NOV INC COM 62955J103 10153816 649636 SH SOLE 1 646662 0 2974 NOV INC COM 62955J103 577500960 36948238 SH SOLE 33741949 0 3206289 NOVAGOLD RES INC COM NEW 66987E206 85531392 9177188 SH SOLE 9177188 0 0 NPK INTERNATIONAL INC COM SHS 651718504 3162626 265321 SH SOLE 265321 0 0 NUTRIEN LTD COM 67077M108 31991735 518337 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