First Eagle Investment Management, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
404
Total value ($000)
$38,650,391
Net value change ($000)
-455,235 (-1.2%)
New positions
37
Sold out positions
23
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIS 326,171 NEW
SLB 227,527 17.0%
NOV 174,286 29.4%
EXR 160,856 191495.2%
IMO 136,033 11.1%
XOM 121,492 8.5%
OKE 110,047 NEW
FNF 86,768 54.7%
CMCSA 69,853 5.2%
GOOGL 64,256 7.9%
Top Reduces (Value $000, Stocks/ETFs)
HCA -274,152 -19.8%
ORCL -264,103 -11.8%
ABEV -191,157 -19.3%
UHS -155,666 -21.1%
IPGP -151,030 -25.9%
UNP -145,807 -99.1%
TSM -133,794 -14.6%
NEM -111,691 -14.2%
B -104,013 -14.5%
CHRW -93,953 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 552,900 (1.4% 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