First Eagle Investment Management, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
96
Total value ($000)
$35,500,388
Net value change ($000)
+2,173,616 (6.5%)
New positions
12
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 255,006 31.2%
XOM 198,095 21.9%
AXP 188,747 43.6%
IMO 186,109 59.4%
ABEV 180,945 37.0%
NOV 155,560 51.0%
NTR 148,361 16.4%
BK 143,699 22.8%
FMX 138,194 43.7%
SLB 128,709 26.2%
Top Reduces (Value $000, Stocks/ETFs)
VARIAN MEDICAL SYSTEMS INC -230,199 -100.0%
B -223,595 -26.8%
WPM -222,993 -24.8%
DE -183,493 -21.0%
AEM -151,657 -24.0%
NEM -133,225 -10.8%
MMM -120,860 -29.4%
CHRW -92,498 -8.5%
PM -90,181 -9.5%
GLD -53,790 -7.2%
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