First Eagle Investment Management, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
98
Total value ($000)
$31,824,412
Net value change ($000)
+4,273,900 (15.5%)
New positions
6
Sold out positions
15
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
WPM 302,699 46.0%
NEM 274,820 29.6%
CRM 264,849 NEW
B 203,748 23.7%
AEM 198,975 60.3%
META 191,238 36.6%
XOM 189,330 18.1%
ORCL 173,349 11.8%
ABEV 172,049 45.3%
SLB 165,880 35.9%
Top Reduces (Value $000, Stocks/ETFs)
OMC -203,056 -100.0%
FTI -97,092 -51.0%
WFC -87,713 -23.1%
HRB -76,991 -100.0%
TFC -64,645 -16.5%
SMG -56,104 -34.4%
AXP -44,442 -13.6%
BRK-B -34,584 -10.5%
ALLEGHANY CORP /DE -33,696 -10.1%
NTR -29,797 -3.9%
Instrument mix + QoQ Δ (ex-options)
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