First Eagle Investment Management, LLC

Q1 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
111
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2020 Next filing: 8/10/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 IRIDIAN ASSET MANAGEMENT LLC/CT 028-06008