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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$32.9B
AUM Growth
–
Cap. Flow
+$33.3B
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$985M |
| 2 |
Cisco
CSCO
|
+$970M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$968M |
| 4 |
GG
Goldcorp Inc
GG
|
+$897M |
| 5 |
Sysco
SYY
|
+$856M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Materials | 15.08% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$26B
| $1.7M | 0.01% |
+63,000
| New | +$1.74M |
|
|
STRZA
227
DELISTED
Starz - Series A
STRZA
| $1.62M | ﹤0.01% |
+73,355
| New | +$1.65M |
|
|
PBTH
228
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $1.51M | ﹤0.01% |
+240,430
| New | +$1.44M |
|
229
Iron Mountain
IRM
$35B
| $1.33M | ﹤0.01% |
+54,100
| New | +$1.75M |
|
|
ACGN
230
DELISTED
Aceragen Inc
ACGN
| $1.31M | ﹤0.01% |
+14,721
| New | +$1.33M |
|
|
ONCY
231
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $1.3M | ﹤0.01% |
+450,000
| New | +$1.24M |
|
|
ELRC
232
DELISTED
ELECTRO RENT CORP
ELRC
| $1.2M | ﹤0.01% |
+71,600
| New | +$1.22M |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $1.2M | ﹤0.01% |
+21,666
| New | +$1.23M |
|
|
DELL
234
DELISTED
DELL INC
DELL
| $1.16M | ﹤0.01% |
+87,100
| New | +$1.18M |
|
|
AMIC
235
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.16M | ﹤0.01% |
+166,574
| New | +$1.21M |
|
|
LXK
236
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | ﹤0.01% |
+37,100
| New | +$1.09M |
|
237
HSBC
HSBC
$355B
| $1.11M | ﹤0.01% |
+24,859
| New | +$1.16M |
|
|
MTEM
238
DELISTED
Molecular Templates, Inc.
MTEM
| $1.05M | ﹤0.01% |
+1,212
| New | +$1.02M |
|
239
ResMed
RMD
$34.7B
| $993K | ﹤0.01% |
+22,000
| New | +$1.04M |
|
240
O-I Glass
OI
$1.14B
| $934K | ﹤0.01% |
+33,600
| New | +$907K |
|
241
Novartis
NVS
$292B
| $923K | ﹤0.01% |
+14,575
| New | +$948K |
|
242
Monster Beverage
MNST
$91.8B
| $912K | ﹤0.01% |
+180,000
| New | +$845K |
|
243
ITT
ITT
$18.1B
| $907K | ﹤0.01% |
+30,850
| New | +$888K |
|
|
DISH
244
CALL
DELISTED
DISH Network Corp.
DISH
| $880K | ﹤0.01% |
+2,000
| New | +$77.9K |
|
245
AptarGroup
ATR
$8.46B
| $862K | ﹤0.01% |
+15,619
| New | +$879K |
|
246
Comcast
CMCSA
$96B
| $838K | ﹤0.01% |
+40,000
| New | +$826K |
|
|
FOE
247
DELISTED
Ferro Corporation
FOE
| $834K | ﹤0.01% |
+120,000
| New | +$833K |
|
|
CEQP
248
DELISTED
Crestwood Equity Partners LP
CEQP
| $801K | ﹤0.01% |
+5,000
| New | +$685K |
|
|
LTRE
249
DELISTED
LEARNING TREE INTL INC
LTRE
| $776K | ﹤0.01% |
+254,283
| New | +$894K |
|
250
Manhattan Associates
MANH
$13B
| $772K | ﹤0.01% |
+40,000
| New | +$733K |
|
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First Eagle Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Eagle Investment Management, which disclosed 356 positions worth $32.9B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 30,054,503 shares worth $1.04B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Materials and Financials.
- First Eagle Investment Management's largest Q2 2013 buy was Microsoft: 30,054,503 shares worth $1.04B.
- First Eagle Investment Management's ten largest holdings make up 26% of its $32.9B portfolio in Q2 2013.
- First Eagle Investment Management disclosed 356 positions in Q2 2013, its first 13F filing on record.
Based on First Eagle Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.