First Eagle Investment Management, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
101
Total value ($000)
$33,326,772
Net value change ($000)
+1,502,360 (4.7%)
New positions
14
Sold out positions
16
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSM 243,281 42.3%
CMCSA 228,565 18.0%
DE 225,573 34.7%
CHRW 224,738 26.2%
NTR 163,676 22.1%
CRM 152,573 57.6%
AXP 149,817 53.0%
BXP 149,615 302.2%
DEI 136,637 13188.9%
META 133,482 18.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -329,500 -26.7%
B -228,243 -21.5%
SLB -137,015 -21.8%
IMO -106,804 -25.4%
FNV -96,071 -26.4%
BK -83,461 -11.7%
FTI -76,429 -82.1%
MSFT -71,097 -10.1%
ABEV -63,033 -11.4%
WPM -61,304 -6.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,920 (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