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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$712B
| $185M | 0.56% |
+4,060,068
| New | +$178M |
|
52
Newmont
NEM
$135B
| $183M | 0.56% |
+6,122,181
| New | +$206M |
|
53
Walmart Inc
WMT
$820B
| $180M | 0.55% |
+7,229,379
| New | +$185M |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $179M | 0.55% |
+5,200,137
| New | +$178M |
|
55
Occidental Petroleum
OXY
$59.1B
| $173M | 0.53% |
+2,027,506
| New | +$171M |
|
56
Edison International
EIX
$27B
| $171M | 0.52% |
+3,548,233
| New | +$175M |
|
57
APA Corp
APA
$14.9B
| $168M | 0.51% |
+2,000,742
| New | +$159M |
|
58
Mastercard
MA
$521B
| $163M | 0.49% |
+2,830,920
| New | +$157M |
|
59
H&R Block
HRB
$6.47B
| $154M | 0.47% |
+5,549,721
| New | +$158M |
|
60
Baxter International
BAX
$13.5B
| $140M | 0.43% |
+3,721,788
| New | +$143M |
|
61
Seagate
STX
$188B
| $139M | 0.42% |
+3,097,284
| New | +$125M |
|
62
Johnson & Johnson
JNJ
$646B
| $135M | 0.41% |
+1,576,560
| New | +$134M |
|
63
Flowserve
FLS
$10.2B
| $133M | 0.4% |
+2,461,731
| New | +$133M |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $132M | 0.4% |
+1,177,387
| New | +$114M |
|
|
JPM.WS
65
DELISTED
JPMorgan Chase
JPM.WS
| $130M | 0.4% |
+8,358,313
| New | +$122M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125M | 0.38% |
+1,119,500
| New | +$123M |
|
67
Eastman Chemical
EMN
$8.35B
| $125M | 0.38% |
+1,782,900
| New | +$124M |
|
68
General Motors
GM
$75.7B
| $123M | 0.37% |
+3,696,822
| New | +$117M |
|
69
Ford
F
$55.3B
| $119M | 0.36% |
+7,661,723
| New | +$110M |
|
|
GAP
70
The Gap Inc
GAP
$8.45B
| $115M | 0.35% |
+2,747,118
| New | +$108M |
|
71
Liberty Global Class A
LBTYA
$3.64B
| $112M | 0.34% |
+3,681,877
| New | +$113M |
|
72
Travel + Leisure Co
TNL
$4.36B
| $109M | 0.33% |
+4,229,543
| New | +$116M |
|
73
Merck
MRK
$366B
| $105M | 0.32% |
+2,358,300
| New | +$105M |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $104M | 0.32% |
+1,682,209
| New | +$101M |
|
75
Target
TGT
$74.1B
| $102M | 0.31% |
+1,483,190
| New | +$103M |
|
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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.