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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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$90.5B
| $57.9M | 0.18% |
+1,605,839
| New | +$62.1M |
|
102
TJX Companies
TJX
$149B
| $55.8M | 0.17% |
+2,228,744
| New | +$55M |
|
103
Curis
CRIS
$3.61M
| $54.4M | 0.17% |
+8,524
| New | +$60.3M |
|
|
IPG
104
DELISTED
Interpublic Group of Companies
IPG
| $54.4M | 0.17% |
+3,736,670
| New | +$52.7M |
|
105
Crown Holdings
CCK
$12.9B
| $54.3M | 0.17% |
+1,321,270
| New | +$55.7M |
|
|
DRC
106
DELISTED
DRESSER-RAND GROUP INC
DRC
| $53.6M | 0.16% |
+893,160
| New | +$52.8M |
|
107
Nike
NKE
$58.7B
| $53.3M | 0.16% |
+1,672,460
| New | +$52M |
|
108
Motorola Solutions
MSI
$80.4B
| $52.6M | 0.16% |
+910,890
| New | +$53.4M |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $51.6M | 0.16% |
+987,177
| New | +$55.3M |
|
|
B
110
Barrick Mining
B
$75.1B
| $50.7M | 0.15% |
+3,218,108
| New | +$65.2M |
|
|
VAL
111
DELISTED
Valspar
VAL
| $49.4M | 0.15% |
+764,150
| New | +$50.9M |
|
112
Boeing
BA
$166B
| $49.2M | 0.15% |
+480,488
| New | +$45.6M |
|
|
TAHO
113
DELISTED
Tahoe Resources Inc
TAHO
| $47.4M | 0.14% |
+3,346,490
| New | +$51.3M |
|
|
AOL
114
DELISTED
AOL INC COMMON STOCK
AOL
| $46.7M | 0.14% |
+1,280,911
| New | +$47.8M |
|
|
RSTI
115
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $46.5M | 0.14% |
+1,864,553
| New | +$48.3M |
|
116
DuPont de Nemours
DD
$18.5B
| $46.3M | 0.14% |
+568,175
| New | +$47.9M |
|
|
HNT
117
DELISTED
HEALTH NET INC
HNT
| $45.5M | 0.14% |
+1,428,900
| New | +$43.1M |
|
118
Innoviva
INVA
$1.51B
| $42.8M | 0.13% |
+1,377,038
| New | +$36.9M |
|
|
ELN
119
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $38.7M | 0.12% |
+2,739,100
| New | +$33.9M |
|
|
SEE
120
DELISTED
Sealed Air
SEE
| $38M | 0.12% |
+1,584,600
| New | +$36.6M |
|
121
Royal Gold
RGLD
$22.3B
| $36.5M | 0.11% |
+867,401
| New | +$46.9M |
|
122
Amphenol
APH
$194B
| $36.1M | 0.11% |
+3,703,608
| New | +$35.5M |
|
123
Eldorado Gold
EGO
$11.9B
| $35.2M | 0.11% |
+1,136,651
| New | +$41.9M |
|
|
NGD
124
DELISTED
New Gold Inc
NGD
| $34.9M | 0.11% |
+5,389,731
| New | +$38.5M |
|
125
Franco-Nevada
FNV
$51.3B
| $34.6M | 0.11% |
+968,033
| New | +$39M |
|
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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.