First Eagle Investment Management, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
361
Total value ($000)
$39,919,425
Net value change ($000)
+930,454 (2.4%)
New positions
66
Sold out positions
16
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CHRW 225,186 24.6%
ELV 172,444 22.6%
BABA 148,382 43.4%
SMG 123,158 185.3%
CL 107,621 12.2%
BRO 104,977 25.8%
UNP 101,715 27.0%
BK 91,196 10.9%
WY 89,535 13.6%
WPM 85,344 13.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -533,236 -99.6%
NTR -238,447 -21.8%
TDC -198,721 -26.4%
CMCSA -167,709 -10.2%
SLB -111,324 -12.2%
GD -58,441 -97.5%
FLS -46,459 -12.3%
ORCL -43,437 -1.9%
CRM -37,681 -7.2%
USB -35,883 -6.3%
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