First Eagle Investment Management, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
98
Total value ($000)
$37,588,523
Net value change ($000)
+2,088,135 (5.9%)
New positions
4
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NOV 460,712 NEW
XOM 341,282 30.9%
BDX 250,106 395.6%
TDC 216,565 70.7%
BABA 215,830 NEW
META 145,762 16.4%
IMO 140,151 28.1%
WTW 134,387 32.5%
SLB 129,245 20.9%
UGI 122,306 48.0%
Top Reduces (Value $000, Stocks/ETFs)
NOV -460,837 -100.0%
MMM -290,146 -100.0%
DE -117,418 -17.0%
SMG -104,533 -66.3%
AEM -85,673 -17.8%
CL -83,136 -8.1%
B -75,917 -12.4%
WY -49,937 -6.8%
ALLEGHANY CORP /DE -49,615 -13.1%
GLD -45,834 -6.6%
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