First Eagle Investment Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202618 names$6.0B+$1.3B
• Q1 202614 names$4.9B+$2.8B
• Q4 202518 names$4.0B+$489M
• Q3 202518 names$4.3B+$189M
• Q2 202516 names$3.7B+$25.4M
• Q1 202517 names$2.7B+$15.6M
• Q4 202416 names$3.2B−$384M
• Q3 202413 names$3.5B−$7.8M
• Q2 202414 names$3.0B+$211M
• Q1 202414 names$2.7B−$449M
• Q4 202313 names$2.7B−$278M
• Q3 202313 names$2.9B−$33.2M
• Q2 202310 names$3.2B−$372M
• Q1 20239 names$3.0B−$1.8M
• Q4 202210 names$2.5B−$581M
• Q3 202210 names$2.7B−$127M
• Q2 20228 names$3.2B−$6.4M
• Q1 20227 names$3.9B−$126M
• Q4 20217 names$4.2B−$124M
• Q3 20217 names$4.4B−$89.8M
• Q2 20217 names$4.0B−$59.2M
• Q1 20214 names$3.6B+$16.5M
• Q4 20204 names$3.2B−$78.6M
• Q3 20204 names$3.1B−$57.2M
• Q2 20204 names$2.9B+$129M
• Q1 20203 names$2.3B−$34.2M
• Q4 20193 names$2.6B−$160M
• Q3 20193 names$2.8B−$181M
• Q2 20196 names$3.1BFlat
• Q1 20196 names$3.1B−$346M
• Q4 20186 names$2.9B−$307M
• Q3 20186 names$3.6B−$625M
• Q2 20187 names$3.8B−$290M
• Q1 20187 names$4.1B−$896M
• Q4 20178 names$4.9B−$133M
• Q3 20178 names$4.7B+$120M
• Q2 20178 names$4.5B−$234M
• Q1 20179 names$4.4B+$118M
• Q4 20169 names$3.9B+$95.5M
• Q3 201610 names$3.7B−$278M
• Q2 201610 names$3.8B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$231M$1.1B
• Automatic Data Processing, Inc.ADP−$70.4M$131M
• OracleORCL+$14.7M$1.8B
• BlackBerry LimitedBB−$2.9M$43.4M
• TeradataTDC−$1.0M$680M

Software held

• OracleORCL41,168,206 shares · 47.6% of their software · price −$69.6M$1.8BFlat
• MicrosoftMSFT11,528,873 shares · 29.8% of their software · price +$84.6M$1.1B−$231M
• TeradataTDC16,927,362 shares · 17.8% of their software · price +$8.1M$680MFlat
• Automatic Data Processing, Inc.ADP979,190 shares · 3.4% of their software · price +$20.2M$131M−$70.4M
• BlackBerry LimitedBB4,500,819 shares · 1.1% of their software · price −$8.3M$43.4M−$2.9M
• Intellicheck, Inc.IDN1,878,678 shares · 0.1% of their software · price +$939K$4.3MFlat
• ReposiTrak, Inc.TRAK332,572 shares · 0.1% of their software$2.6M+$561K