First Eagle Investment Management, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
295
Total value ($000)
$40,001,972
Net value change ($000)
+2,413,449 (6.4%)
New positions
199
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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)
META 174,818 16.9%
BABA 171,285 79.4%
ABEV 164,716 25.6%
XOM 162,814 11.3%
TDC 151,758 29.0%
IMO 150,617 23.5%
ORCL 148,094 7.6%
SLB 112,409 15.0%
PM 107,992 11.6%
MSFT 103,945 14.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -129,182 -14.4%
AEM -77,770 -19.7%
TFC -62,701 -20.0%
BKNG -40,915 -7.5%
DE -40,160 -7.0%
SMG -38,184 -71.8%
XRAY -37,383 -8.6%
TXN -32,821 -4.8%
CMI -31,652 -6.1%
WY -31,404 -4.6%
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