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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 | |
|---|---|---|---|---|---|---|
126
Pitney Bowes
PBI
$2.36B
| $34.6M | 0.11% |
+2,359,505
| New | +$34.8M |
|
127
American International
AIG
$40.2B
| $34.2M | 0.1% |
+765,071
| New | +$32.8M |
|
|
LIFE
128
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $33.7M | 0.1% |
+455,735
| New | +$33.1M |
|
129
Sanofi
SNY
$107B
| $33.7M | 0.1% |
+653,662
| New | +$34.8M |
|
|
LCC
130
DELISTED
US AIRWAYS GROUP INC.
LCC
| $33.6M | 0.1% |
+2,044,606
| New | +$34.6M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $33.5M | 0.1% |
+1,334,600
| New | +$33.8M |
|
|
MWV
132
DELISTED
MEADWESTVACO CORP
MWV
| $32.2M | 0.1% |
+944,643
| New | +$33.2M |
|
133
Lowe's Companies
LOW
$117B
| $32.1M | 0.1% |
+784,300
| New | +$31.6M |
|
|
ADT
134
DELISTED
ADT Corp
ADT
| $32M | 0.1% |
+801,975
| New | +$34.1M |
|
135
RTX Corp
RTX
$285B
| $31.1M | 0.09% |
+531,965
| New | +$31.4M |
|
136
Lamar Advertising Co
LAMR
$15.3B
| $28M | 0.09% |
+646,131
| New | +$30M |
|
137
Avis
CAR
$4.88B
| $27.7M | 0.08% |
+963,700
| New | +$29M |
|
138
LyondellBasell Industries
LYB
$20.6B
| $27.7M | 0.08% |
+417,700
| New | +$26.4M |
|
|
NYX
139
DELISTED
NYSE EURONEXT INC
NYX
| $25.4M | 0.08% |
+613,981
| New | +$24.3M |
|
140
Leidos
LDOS
$17.7B
| $25.1M | 0.08% |
+730,656
| New | +$26M |
|
141
Sibanye-Stillwater
SBSW
$8.56B
| $24.8M | 0.08% |
+8,958,456
| New | +$32.5M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $24.6M | 0.07% |
+214,000
| New | +$24.4M |
|
143
Ovintiv
OVV
$17.9B
| $23.3M | 0.07% |
+275,284
| New | +$25.5M |
|
144
Zoetis
ZTS
$32B
| $22M | 0.07% |
+712,325
| New | +$23.1M |
|
145
Kopin
KOPN
$833M
| $21.6M | 0.07% |
+5,832,449
| New | +$20.1M |
|
146
Liberty Media Series A
FWONA
$23.4B
| $20.4M | 0.06% |
+906,050
| New | +$19.2M |
|
|
NS
147
DELISTED
NuStar Energy L.P.
NS
| $20.2M | 0.06% |
+442,400
| New | +$21.8M |
|
148
Suburban Propane Partners
SPH
$1.18B
| $20M | 0.06% |
+429,921
| New | +$20.3M |
|
|
IVAC
149
DELISTED
Intevac Inc
IVAC
| $19.9M | 0.06% |
+3,510,384
| New | +$16.4M |
|
|
PNG
150
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $19.2M | 0.06% |
+911,226
| New | +$19.5M |
|
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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.