First Eagle Investment Management, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
388
Total value ($000)
$39,105,626
Net value change ($000)
+1,284,955 (3.4%)
New positions
25
Sold out positions
30
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 414,982 33.8%
ORCL 310,133 16.1%
HCA 172,734 14.3%
FMX 169,182 16.2%
UHS 138,844 23.1%
GOOGL 113,829 16.2%
ABEV 113,783 13.0%
CMCSA 109,755 8.9%
RPM 88,398 365.6%
TSM 73,145 8.7%
Top Reduces (Value $000, Stocks/ETFs)
NEM -116,279 -12.9%
MSFT -115,667 -17.8%
WPM -98,006 -10.0%
NOV -94,925 -13.8%
NTR -85,098 -13.5%
BTG -77,695 -86.6%
UGI -75,838 -29.6%
CHRW -72,735 -7.4%
B -70,790 -9.0%
WRB -70,071 -77.9%
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