First Eagle Investment Management, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
394
Total value ($000)
$36,331,678
Net value change ($000)
+2,988,042 (9.0%)
New positions
27
Sold out positions
28
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SLB 499,396 51.4%
HCA 280,730 33.9%
UHS 258,403 63.3%
WTW 230,419 23.6%
CMCSA 213,632 23.0%
NOV 192,445 32.9%
FMX 179,070 26.4%
WPM 162,871 25.9%
MDT 152,634 998.5%
BK 144,872 22.8%
Top Reduces (Value $000, Stocks/ETFs)
ALLEGHANY CORP /DE -358,565 -100.0%
TDC -282,120 -100.0%
XOM -244,034 -14.1%
TRV -138,359 -32.9%
GLD -98,361 -16.4%
NTR -79,645 -11.3%
SMG -67,336 -100.0%
DE -67,121 -22.5%
SPY -66,078 -100.0%
UNP -60,425 -28.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,086 (0.1% 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