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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 | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$26.4B
| $442M | 1.34% |
+9,626,532
| New | +$459M |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $433M | 1.32% |
+5,257,339
| New | +$398M |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $430M | 1.31% |
+11,658,941
| New | +$428M |
|
29
Devon Energy
DVN
$52.1B
| $405M | 1.23% |
+7,799,865
| New | +$434M |
|
30
US Bancorp
USB
$97.3B
| $401M | 1.22% |
+11,102,190
| New | +$381M |
|
31
Weyerhaeuser
WY
$17B
| $392M | 1.19% |
+13,771,501
| New | +$416M |
|
|
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $387M | 1.18% |
+36,590,802
| New | +$365M |
|
33
AngloGold Ashanti
AU
$57.2B
| $385M | 1.17% |
+26,926,608
| New | +$485M |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $377M | 1.14% |
+8,068,432
| New | +$406M |
|
35
Alphabet (Google) Class C
GOOG
$4.19T
| $345M | 1.05% |
+15,752,745
| New | +$333M |
|
36
SPDR Gold Trust
GLD
$149B
| $332M | 1.01% |
+2,787,408
| New | +$382M |
|
37
Kinross Gold
KGC
$37.1B
| $317M | 0.96% |
+62,159,251
| New | +$362M |
|
38
Gold Fields
GFI
$40.9B
| $292M | 0.89% |
+55,579,795
| New | +$355M |
|
39
ScottsMiracle-Gro
SMG
$3.52B
| $287M | 0.87% |
+5,944,406
| New | +$276M |
|
40
Vulcan Materials
VMC
$35.6B
| $268M | 0.82% |
+5,539,843
| New | +$284M |
|
41
W.R. Berkley
WRB
$25.4B
| $263M | 0.8% |
+21,749,040
| New | +$274M |
|
42
Entergy
ETR
$49.3B
| $260M | 0.79% |
+7,452,478
| New | +$256M |
|
43
Colgate-Palmolive
CL
$72.3B
| $258M | 0.79% |
+4,511,418
| New | +$268M |
|
44
Willis Towers Watson
WTW
$31.9B
| $255M | 0.77% |
+2,356,009
| New | +$249M |
|
45
Martin Marietta Materials
MLM
$37.7B
| $244M | 0.74% |
+2,479,091
| New | +$257M |
|
46
Automatic Data Processing
ADP
$114B
| $227M | 0.69% |
+3,753,205
| New | +$224M |
|
47
Rayonier
RYN
$6.06B
| $214M | 0.65% |
+5,692,969
| New | +$220M |
|
48
Idacorp
IDA
$7.85B
| $212M | 0.64% |
+4,436,519
| New | +$213M |
|
|
ROC
49
DELISTED
ROCKWOOD HLDGS INC
ROC
| $210M | 0.64% |
+3,279,538
| New | +$212M |
|
50
Pfizer
PFE
$159B
| $194M | 0.59% |
+7,282,933
| New | +$201M |
|
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.