First Eagle Investment Management, LLC Buys Willis Towers Watson PLC, Alibaba Group Holding, IPG Photonics Corp, Sells Linde PLC, San Juan Basin Royalty Trust, Visa Inc

• New Purchases: SGRY, BOOM, CW, CYH, CHUY, CAKE, CENX, BJRI, BZH, ADUS, WGO, WD, VEU, ECOL, FUL, SKX, SWIR, SPNE, PFMT, PATK, JWN, MRCY, MDC, LINC, JBLU, ITUB, INTT, IEA,
• Added Positions: WLTW, SLB, BABA, UHS, IPGP, SMG, ANTM, HCA, BDX, KGC, MMP, AGI, BTG, EPD, ETD, FN, GSM, FFWM, FLXN, FORM, ROCK, GLT, GSK, GRBK, GFF, HAYN, HCI, HP, HRI, HCCI, HRTG, HXL, HTH, HZN, HMHC, HUBG, HUN, ICHR, IIVI, INFN, IDCC, TILE, IPI, IIN, ITI, JELD, KLR, KAR, KIRK, KRA, KLIC, LAKE, LGIH, LIQT, LTHM, LYG, LXU, LYTS, LL, LXFR, MAC, MNTX, MCHX, MCS, MTDR, MTOR, MESA, MTG, MGPI, MG, MOD, MC, MGI, NGVC, NVGS, STIM, NR, NMIH, NNBR, NDLS, ORI, OLN, ZEUS, ONTO, OOMA, OPCH, ORN, OCDX, OFIX, OSTK, PKOH, PCTI, PGTI, PBI, PBPB, PRIM, QRHC, QNST, RDN, RLGT, RLGY, REPH, REED, RGS, RDS.A, RUTH, SNY, SBCF, SCWX, SEM, SIEN, SIX, SKY, SAH, SCS, STC, SUP, SRGA, SKT, TPR, TMHC, TCBI, TMST, TOL, TREC, TPH, TRN, TSC, TGI, TROX, TBI, SLCA, USX, UCTT, UL, UFAB, UNVR, VECO, VIAO, VSEC, WNC, WCC, ZVO, ATEN, AIR, ACHC, ACR, ADTN, AEIS, ASIX, AL, ALEX, ATI, ALGT, AOSL, APEI, AVD, AMWD, CRMT, AMKR, ASYS, APOG, AROC, ACA, ASC, AHH, AINC, ATRO, AAWW, AVYA, AVT, AX, RILY, BW, BHR, BTI, CAMP, PRTS, CRS, CARS, CSLT, CVCO, CNTY, CCS, CLDT, CHEF, CHK, CIR, COHU, FIX, CMC, CVGI, CMTL, CONN, CRH, CCRN, DSKE, DSX, DGII, DHC, DXYN, LPG, DS, DCO, DZSI, ESTE, NPO,
• Reduced Positions: LIN, AXP, Y, TFC, ORCL, DE, XOM, BRO, NTR, FB, CMCSA, TDC, MSFT, TSM, GLD, CL, BK, WY, EQR, UNP, UGI, GOOG, GOOGL, ABEV, ADI, TXN, SJT, TRV, IMO, BKNG, FLS, FMX, KHC, CMI, BXP, NOV, WFC, USB, CRM, XRAY, CCU, DEI, BRK.A, WRB, V, SCHW, PPG, FNV, EXPD, ACN, SPGI, LMB, GD, DEO,
• Sold Out: CUTR, UFCS, AA, CVA, DAN, GPX, HLI, JAX, NWHM, SRI, VSH, SIC,

For the details of First Eagle Investment's stock buys and sells, go to https://www.gurufocus.com/guru/first+eagle+investment/current-portfolio/portfolio

1. Oracle Corp (ORCL) - 26,242,645 shares, 5.86% of the total portfolio. Shares reduced by 2.29%
2. Comcast Corp (CMCSA) - 29,449,845 shares, 4.22% of the total portfolio. Shares reduced by 1.41%
3. Exxon Mobil Corp (XOM) - 25,066,945 shares, 3.78% of the total portfolio. Shares reduced by 1.67%
4. Meta Platforms Inc (FB) - 3,415,252 shares, 2.97% of the total portfolio. Shares reduced by 1.97%
5. Willis Towers Watson PLC (WLTW) - 4,749,943 shares, 2.83% of the total portfolio. Shares added by 75.80%

First Eagle Investment Management, LLC initiated holding in Skechers USA Inc. The purchase prices were between $42.12 and $54.54, with an estimated average price of $49.48. The stock is now traded at around $47.425000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12,600 shares as of 2021-09-30.

First Eagle Investment Management, LLC initiated holding in M.D.C. Holdings Inc. The purchase prices were between $46.72 and $53.59, with an estimated average price of $50.69. The stock is now traded at around $51.320000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,800 shares as of 2021-09-30.

First Eagle Investment Management, LLC initiated holding in Walker & Dunlop Inc. The purchase prices were between $97.06 and $115.27, with an estimated average price of $104.83. The stock is now traded at around $148.590000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,600 shares as of 2021-09-30.

First Eagle Investment Management, LLC initiated holding in Curtiss-Wright Corp. The purchase prices were between $112.11 and $128.06, with an estimated average price of $119.54. The stock is now traded at around $135.480000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,900 shares as of 2021-09-30.

First Eagle Investment Management, LLC initiated holding in Beazer Homes USA Inc. The purchase prices were between $16.18 and $19.9, with an estimated average price of $17.93. The stock is now traded at around $19.570000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20,200 shares as of 2021-09-30.

First Eagle Investment Management, LLC initiated holding in inTest Corp. The purchase prices were between $11.14 and $17.15, with an estimated average price of $13.35. The stock is now traded at around $14.950000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 34,239 shares as of 2021-09-30.

First Eagle Investment Management, LLC added to a holding in Willis Towers Watson PLC by 75.80%. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $234.320000. The impact to a portfolio due to this purchase was 1.22%. The holding were 4,749,943 shares as of 2021-09-30.

First Eagle Investment Management, LLC added to a holding in Alibaba Group Holding Ltd by 35.38%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $165.610000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,310,965 shares as of 2021-09-30.

First Eagle Investment Management, LLC added to a holding in IPG Photonics Corp by 27.84%. The purchase prices were between $158.4 and $218.16, with an estimated average price of $183.99. The stock is now traded at around $168.280000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,009,892 shares as of 2021-09-30.

First Eagle Investment Management, LLC added to a holding in The Scotts Miracle Gro Co by 480.40%. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $169.050000. The impact to a portfolio due to this purchase was 0.14%. The holding were 454,032 shares as of 2021-09-30.

First Eagle Investment Management, LLC added to a holding in Magellan Midstream Partners LP by 21.06%. The purchase prices were between $45.18 and $50, with an estimated average price of $47.6. The stock is now traded at around $48.060000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,215,212 shares as of 2021-09-30.

First Eagle Investment Management, LLC added to a holding in Kinross Gold Corp by 43.69%. The purchase prices were between $5.24 and $6.56, with an estimated average price of $6. The stock is now traded at around $6.480000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,337,857 shares as of 2021-09-30.

First Eagle Investment Management, LLC sold out a holding in Cutera Inc. The sale prices were between $46.02 and $54.04, with an estimated average price of $49.36.

First Eagle Investment Management, LLC sold out a holding in Alcoa Corp. The sale prices were between $31.62 and $51.68, with an estimated average price of $42.26.

First Eagle Investment Management, LLC sold out a holding in Dana Inc. The sale prices were between $20.9 and $24.59, with an estimated average price of $22.99.

First Eagle Investment Management, LLC sold out a holding in Houlihan Lokey Inc. The sale prices were between $80.26 and $95.55, with an estimated average price of $87.59.

First Eagle Investment Management, LLC sold out a holding in . The sale prices were between $4.7 and $8.99, with an estimated average price of $7.8.

First Eagle Investment Management, LLC sold out a holding in Vishay Intertechnology Inc. The sale prices were between $19.88 and $22.89, with an estimated average price of $21.63.