13F filing recap · Q1 2021

What did First Eagle Investment Management buy in Q1 2021?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.

Stock value

$37.59B

Positions

Estimated turnover

11.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

NOVNov Inc.$460.71Mreported value+33.58M shares BABAAlibaba Group Holding Limited$215.83Mreported value+951.9K shares KOFCoca Cola Femsa Sab De Cv$4.08Mreported value+88.2K shares RDS-AShell Plc$15.0Kreported value+383 shares

Increased positions

NEMNewmont Corporation$1.11Breported value+95.8K shares+0.5%METAMeta Platforms, Inc.$1.04Breported value+258.3K shares+7.9%CHRWC.h. Robinson Worldwide, Inc.$1.01Breported value+7.3K shares+0.1%PMPhilip Morris International Inc.$928.34Mreported value+32.9K shares

Reduced positions

ORCLOracle Corporation$1.94Breported value-554.1K shares-2.0%CMCSAComcast Corporation$1.63Breported value-201.3K shares-0.7%XOMExxon Mobil Corp.$1.45Breported value-896.3K shares-3.3%TSMTaiwan Semiconductor Manufacturing$1.15Breported value-132.4K shares

Exited positions

NOVNov Inc.$460.84Mprior reported value-33.56M shares-100.0%MMM3m Company$290.15Mprior reported value-1.66M shares-100.0%