First Eagle Investment Management, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
395
Total value ($000)
$37,820,671
Net value change ($000)
+1,488,993 (4.1%)
New positions
20
Sold out positions
20
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 528,115 75.3%
MDT 274,308 163.4%
ORCL 228,180 13.5%
FMX 187,487 21.8%
WPM 186,940 23.6%
GOOGL 173,398 32.7%
TSM 168,424 25.0%
CRM 133,824 50.8%
IPGP 124,384 30.4%
ADI 118,812 20.3%
Top Reduces (Value $000, Stocks/ETFs)
WFC -389,001 -100.0%
TRV -281,678 -100.0%
FIS -170,535 -97.0%
SCHW -150,933 -44.2%
DHI -136,271 -81.4%
WRB -136,149 -60.2%
SLB -119,751 -8.1%
USB -100,957 -23.5%
ELV -92,829 -10.1%
NOV -88,017 -11.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,301 (0.2% 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