First Eagle Investment Management, LLC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$39.0B

Holdings

311

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (311 positions)

#StockSharesValue% PortfolioType
301
ORCLORACLE CORP
26,242,645$2.3M0.01%
302
JILLJ JILL INC
113,967$2.0M0.01%
303
CMCSACOMCAST CORP NEW
29,449,845$1.6M0.00%
304
BMTABRITISH AMERN TOB PLC
42,707$1.5M0.00%
305
XOMEXXON MOBIL CORP
25,066,945$1.5M0.00%
306
ULUNILEVER PLC
26,154$1.4M0.00%
307
METAFACEBOOK INC
3,415,252$1.2M0.00%
308
WTWWILLIS TOWERS WATSON PLC LTD
4,749,943$1.1M0.00%
309
NTRNUTRIEN LTD
16,839,474$1.1M0.00%
310
TSMTAIWAN SEMICONDUCTOR MFG LTD
9,616,452$1.1M0.00%
311
SNYSANOFI
21,190$1.0M0.00%
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