First Eagle Investment Management, LLC

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/10/2022 Next filing: 2/9/2023 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 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.
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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