First Eagle Investment Management, LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
311
Total value ($000)
$38,988,971
Net value change ($000)
-1,013,001 (-2.5%)
New positions
28
Sold out positions
12
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WTW 482,679 77.7%
ORCL 195,940 9.4%
HCA 110,013 23.5%
TDC 77,499 11.5%
SLB 53,373 6.2%
SMG 51,439 342.6%
UHS 51,053 11.4%
CRM 44,046 9.2%
NTR 43,038 4.1%
GOOGL 33,931 7.2%
Top Reduces (Value $000, Stocks/ETFs)
LIN -233,218 -30.3%
NEM -169,824 -14.6%
ABEV -169,269 -20.9%
XOM -133,721 -8.3%
WPM -109,362 -15.0%
TSM -99,756 -8.5%
NOV -83,846 -15.7%
CL -82,748 -8.6%
ALLEGHANY CORP /DE -73,534 -21.5%
CHRW -72,710 -7.4%
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