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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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$61.3B
| $769K | ﹤0.01% |
+18,850
| New | +$693K |
|
252
Conagra Brands
CAG
$7.72B
| $760K | ﹤0.01% |
+27,946
| New | +$756K |
|
253
LKQ Corp
LKQ
$6.46B
| $721K | ﹤0.01% |
+28,000
| New | +$668K |
|
254
Gentex
GNTX
$4.78B
| $692K | ﹤0.01% |
+60,000
| New | +$676K |
|
255
Loews
L
$22.4B
| $644K | ﹤0.01% |
+14,500
| New | +$650K |
|
|
UIL
256
DELISTED
UIL HOLDINGS
UIL
| $612K | ﹤0.01% |
+15,998
| New | +$638K |
|
257
ExxonMobil
XOM
$644B
| $599K | ﹤0.01% |
+6,628
| New | +$596K |
|
258
Archer Daniels Midland
ADM
$39.3B
| $526K | ﹤0.01% |
+15,500
| New | +$517K |
|
259
Jefferies Financial Group
JEF
$12.2B
| $524K | ﹤0.01% |
+22,343
| New | +$587K |
|
|
PNK
260
DELISTED
Pinnacle Entertainment Inc.
PNK
| $511K | ﹤0.01% |
+26,000
| New | +$488K |
|
261
O'Reilly Automotive
ORLY
$71.6B
| $507K | ﹤0.01% |
+67,500
| New | +$486K |
|
262
Altria Group
MO
$115B
| $455K | ﹤0.01% |
+13,000
| New | +$467K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $439K | ﹤0.01% |
+6,000
| New | +$453K |
|
264
SEI Investments
SEIC
$13.4B
| $426K | ﹤0.01% |
+15,000
| New | +$435K |
|
265
Icon
ICLR
$13.1B
| $425K | ﹤0.01% |
+12,000
| New | +$395K |
|
266
PUT
Iron Mountain
IRM
$35B
| $415K | ﹤0.01% |
+541
| New | +$17.5K |
|
267
Medtronic
MDT
$117B
| $412K | ﹤0.01% |
+8,000
| New | +$395K |
|
268
Factset
FDS
$11B
| $408K | ﹤0.01% |
+4,000
| New | +$384K |
|
|
KMP
269
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $390K | ﹤0.01% |
+4,563
| New | +$397K |
|
270
Apple
AAPL
$4.67T
| $375K | ﹤0.01% |
+26,544
| New | +$408K |
|
271
Haemonetics
HAE
$4.73B
| $372K | ﹤0.01% |
+9,000
| New | +$364K |
|
272
Pediatrix Medical
MD
$2.16B
| $366K | ﹤0.01% |
+8,000
| New | +$358K |
|
273
Idexx Laboratories
IDXX
$43.7B
| $359K | ﹤0.01% |
+8,000
| New | +$350K |
|
|
BRLI
274
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $345K | ﹤0.01% |
+12,000
| New | +$331K |
|
|
MCRS
275
DELISTED
MICROS SYSTEMS INC
MCRS
| $345K | ﹤0.01% |
+8,000
| New | +$346K |
|
Similar funds
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.