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.

• OracleORCL−$456M$1.8B
• Zeta GlobalZETA+$1.8M$10.4M
• International Money Express, Inc.IMXI+$1.5M$7.4M
• SmartRent, Inc.SMRT+$1.2M$3.7M
• NetScout Systems, Inc.NTCT+$1.1M$4.9M

Software held

• OracleORCL14,197,189 shares · 66.4% of their software · price +$286M$1.8B−$456M
• SalesforceCRM1,932,172 shares · 21.7% of their software · price +$73.5M$582MFlat
• MicrosoftMSFT660,956 shares · 10.4% of their software · price +$29.5M$278MFlat
• Zeta GlobalZETA947,397 shares · 0.4% of their software · price +$2.0M$10.4M+$1.8M
• BackblazeBLZE726,990 shares · 0.3% of their software · price +$1.9M$7.4M+$512K
• International Money Express, Inc.IMXI324,809 shares · 0.3% of their software$7.4M+$1.5M
• NetScout Systems, Inc.NTCT226,505 shares · 0.2% of their software$4.9M+$1.1M
• YextYEXT642,979 shares · 0.1% of their software$3.9MFlat
• SmartRent, Inc.SMRT1,389,680 shares · 0.1% of their software · price −$709K$3.7M+$1.2M
• Asure Software, Inc.ASUR281,497 shares · 0.1% of their software$2.2MFlat
• 8x8EGHT548,705 shares · 0.1% of their software$1.5MNew
• DHI Group, Inc.DHX388,449 shares · 0.0% of their software$991K+$597K
• Amdocs LimitedDOX2,448 shares · 0.0% of their software$221KFlat
• TrimbleTRMB3,145 shares · 0.0% of their software$202KFlat