Generalist · New York, NY
First Eagle Investment Management
Q2 2021 · compared with Q1 2021
Filed as First Eagle Investment Management, LLC
- Software
- $4.0B
- Weight of 13F
- 10.1%
- Names
- 7
- Net bought
- −$59.2M
Filed 11 August 2021 · SEC filing.
295 positions in the whole 13F.
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.
Software held
- OracleORCL26,857,426 shares · 51.6% of their software · price +$206M$2.1B−$57.9M
- MicrosoftMSFT2,971,433 shares · 19.9% of their software · price +$104M$805MFlat
- TeradataTDC13,500,460 shares · 16.7% of their software · price +$154M$675MFlat
- SalesforceCRM1,959,151 shares · 11.8% of their software · price +$63.5M$479MFlat
- A10 Networks, Inc.ATEN3,415 shares · 0.0% of their software$38KNew · Flat
- InterDigital, Inc.IDCC345 shares · 0.0% of their software$25KNew · Flat
- Ooma, Inc.OOMA430 shares · 0.0% of their software$8KNew · Flat