First Eagle Investment Management, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
396
Total value ($000)
$33,343,636
Net value change ($000)
-2,077,173 (-5.9%)
New positions
32
Sold out positions
28
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
B 193,773 41.1%
FMX 114,341 20.2%
ABEV 98,429 14.1%
HCA 76,072 10.1%
SPY 66,078 NEW
ROST 64,057 23.8%
IPGP 34,624 10.8%
SCHW 33,946 13.4%
NTR 33,497 5.0%
WTW 24,954 2.6%
Top Reduces (Value $000, Stocks/ETFs)
NEM -293,860 -28.1%
CMCSA -261,009 -21.9%
ORCL -228,007 -12.6%
UNP -166,217 -44.1%
PM -146,966 -15.4%
CL -143,915 -16.0%
TDC -142,031 -33.5%
META -135,319 -15.8%
ELV -134,698 -13.9%
TSM -121,949 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 254,793 (0.8% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type