First Eagle Investment Management, LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
109
Total value ($000)
$27,550,512
Net value change ($000)
-8,989,283 (-24.6%)
New positions
14
Sold out positions
9
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABEV 379,797 NEW
EXPD 155,052 NEW
EQR 137,048 NEW
FMX 101,555 NEW
META 75,694 16.9%
PPG 74,708 NEW
GOOGL 57,223 18.4%
CHRW 42,476 6.4%
KL 39,521 NEW
TRV 28,618 8.0%
Top Reduces (Value $000, Stocks/ETFs)
SLB -763,495 -62.3%
WY -561,592 -44.8%
FTI -501,690 -72.5%
OMC -414,789 -67.1%
NOV -358,584 -60.5%
XOM -345,290 -24.8%
IMO -343,837 -55.5%
CMCSA -336,914 -23.1%
BK -331,737 -34.8%
TFC -327,488 -45.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,299 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type