First Eagle Investment Management, LLC

Q1 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2022 Next filing: 8/10/2022 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 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 Discretion Other Manager Sole Shared None