First Eagle Investment Management, LLC

Q1 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2021 Next filing: 8/11/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First Eagle Alternative Credit, LLC 028-19828