13F filing recap · Q2 2021

What did First Eagle Investment Management buy in Q2 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

$40.00B

Positions

295

Estimated turnover

3.7%

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

Increased positions

TSMTaiwan Semiconductor Manufacturing$1.17Breported value+54.7K shares+0.6%ABEVAmbev S.a.$808.05Mreported value+104.5K shares+0.0%WTWWillis Towers Watson Plc$621.49Mreported value+308.7K shares+12.9%FMXMexican Economic Development, Inc.$576.51Mreported value+13.7K shares

Reduced positions

ORCLOracle Corporation$2.09Breported value-825.2K shares-3.0%CMCSAComcast Corporation$1.70Breported value-308.6K shares-1.0%XOMExxon Mobil Corp.$1.61Breported value-394.3K shares-1.5%METAMeta Platforms, Inc.$1.21Breported value-35.5K shares

Exited positions

SHWThe Sherwin-Williams Company$11.70Mprior reported value-15.9K shares-100.0%CMLSCumulus Media Inc$130.0Kprior reported value-14.2K shares-100.0%