First Eagle Investment Management, LLC

Q2 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
99
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2020 Next filing: 11/10/2020 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 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 Discretion Other Manager Sole Shared None

Other Managers

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