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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 | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.36B
| $102M | 0.31% |
+1,179,242
| New | +$92.9M |
|
|
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
| $92.2M | 0.28% |
+3,028,947
| New | +$90.2M |
|
|
OCR
78
DELISTED
OMNICARE INC
OCR
| $91.6M | 0.28% |
+1,919,300
| New | +$85.9M |
|
|
GRA
79
DELISTED
W.R. Grace & Co.
GRA
| $89.7M | 0.27% |
+1,067,800
| New | +$84.8M |
|
80
Constellation Brands
STZ
$22.3B
| $88.7M | 0.27% |
+1,701,168
| New | +$85.7M |
|
|
SJT
81
San Juan Basin Royalty Trust
SJT
$126M
| $86.9M | 0.26% |
+5,415,564
| New | +$83.6M |
|
82
Norfolk Southern
NSC
$78.3B
| $82.8M | 0.25% |
+1,140,313
| New | +$87.1M |
|
83
HP
HPQ
$27.5B
| $82.5M | 0.25% |
+7,325,393
| New | +$74.8M |
|
|
NSH
84
DELISTED
NuStar GP Holdings LLC
NSH
| $81.5M | 0.25% |
+3,049,714
| New | +$90.4M |
|
|
GOLD
85
DELISTED
Randgold Resources Ltd
GOLD
| $78M | 0.24% |
+1,235,157
| New | +$91.8M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $75.8M | 0.23% |
+1,114,400
| New | +$74.2M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $74.2M | 0.23% |
+1,744,669
| New | +$67.9M |
|
88
Harmony Gold Mining
HMY
$12.6B
| $72.4M | 0.22% |
+19,004,743
| New | +$85.5M |
|
89
NOV
NOV
$7.48B
| $72.1M | 0.22% |
+1,160,766
| New | +$71.5M |
|
90
Honeywell
HON
$68.9B
| $70.6M | 0.21% |
+990,372
| New | +$68.3M |
|
91
Unifirst Corp
UNF
$5.1B
| $68.5M | 0.21% |
+751,089
| New | +$70M |
|
|
Y
92
DELISTED
Alleghany Corp
Y
| $68M | 0.21% |
+177,302
| New | +$68.7M |
|
93
Packaging Corp of America
PKG
$21.4B
| $67.9M | 0.21% |
+1,385,900
| New | +$65.9M |
|
94
FMC
FMC
$1.42B
| $66.9M | 0.2% |
+1,263,694
| New | +$66.6M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $65.5M | 0.2% |
+2,772,942
| New | +$65.4M |
|
96
Helmerich & Payne
HP
$4.25B
| $65.4M | 0.2% |
+1,047,948
| New | +$64.5M |
|
|
DEL
97
DELISTED
Deltic Timber
DEL
| $64.4M | 0.2% |
+1,114,525
| New | +$71.4M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $63.7M | 0.19% |
+1,278,152
| New | +$64.5M |
|
99
NetApp
NTAP
$36.7B
| $62.6M | 0.19% |
+1,657,925
| New | +$60.1M |
|
100
Ball Corp
BALL
$16.9B
| $58.2M | 0.18% |
+2,801,320
| New | +$63M |
|
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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.