First Eagle Investment Management, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
381
Total value ($000)
$40,839,315
Net value change ($000)
+919,890 (2.3%)
New positions
43
Sold out positions
23
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 492,598 33.8%
NEM 309,355 28.6%
IMO 301,916 33.9%
SLB 283,117 35.2%
ABEV 240,710 37.3%
NOV 203,620 44.1%
AEM 168,473 60.9%
B 142,651 27.9%
BABA 131,242 26.8%
WPM 105,932 15.0%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -540,256 -100.0%
TFC -213,680 -99.5%
WY -174,508 -23.3%
TSM -170,120 -15.3%
MSFT -148,131 -16.5%
BK -144,080 -15.5%
CL -131,813 -13.3%
KL -115,627 -100.0%
ORCL -98,325 -4.4%
PM -85,831 -8.6%
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