First Eagle Investment Management, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
390
Total value ($000)
$35,420,809
Net value change ($000)
-5,418,506 (-13.3%)
New positions
38
Sold out positions
29
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ROST 251,561 1452.6%
WMT 238,692 NEW
FIS 152,160 263.4%
HCA 123,061 19.6%
DHI 119,202 152823.1%
PM 48,804 5.4%
CL 43,181 5.0%
UGI 19,376 6.2%
RPM 19,356 14444.8%
EMBC 8,538 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -621,762 -100.0%
NEM -346,239 -24.9%
ORCL -333,592 -15.6%
META -275,625 -24.4%
XOM -240,751 -12.3%
CMCSA -220,188 -15.6%
TSM -212,281 -22.5%
NTR -201,764 -23.2%
WPM -197,947 -24.4%
ABEV -185,521 -20.9%
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