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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
(+4.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
421
New
65
Increased
100
Reduced
65
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$224M |
| 2 |
PepsiCo
PEP
|
+$209M |
| 3 |
NOV
NOV
|
+$202M |
| 4 |
TE Connectivity
TEL
|
+$193M |
| 5 |
Visa
V
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$195M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$131M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 4 |
General Motors
GM
|
+$123M |
| 5 |
Ford
F
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.11% |
| 2 | Technology | 15.21% |
| 3 | Financials | 13.96% |
| 4 | Energy | 11.91% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
1
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.07B | 3.12% |
24,747,905
+349,597
| +1% | +$15.2M |
|
2
Microsoft
MSFT
$3.81T
| $1.04B | 3.01% |
31,130,505
+1,076,002
| +4% | +$35.4M |
|
3
Cisco
CSCO
$433B
| $919M | 2.67% |
39,219,920
-3,868,394
| -9% | -$96M |
|
4
Televisa
TV
$1.45B
| $918M | 2.66% |
32,829,088
+345,449
| +1% | +$9.25M |
|
5
Oracle
ORCL
$435B
| $908M | 2.64% |
27,367,792
+3,952,862
| +17% | +$128M |
|
6
Cintas
CTAS
$81.7B
| $878M | 2.55% |
68,591,224
+212,168
| +0.3% | +$2.57M |
|
7
Canadian Natural Resources
CNQ
$101B
| $851M | 2.47% |
56,041,665
+1,479,213
| +3% | +$22.2M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $816M | 2.37% |
31,365,974
-324,010
| -1% | -$8.94M |
|
9
Sysco
SYY
$39.3B
| $804M | 2.33% |
25,244,929
+395,937
| +2% | +$13.3M |
|
10
Intel
INTC
$473B
| $802M | 2.33% |
35,012,863
-574,029
| -2% | -$13.2M |
|
11
American Express
AXP
$225B
| $768M | 2.23% |
10,168,125
+143,880
| +1% | +$10.8M |
|
|
BNY
12
Bank of New York Mellon
BNY
$110B
| $766M | 2.23% |
25,379,043
+357,653
| +1% | +$11M |
|
13
Northrop Grumman
NOC
$77.5B
| $745M | 2.16% |
7,821,377
-19,836
| -0.3% | -$1.83M |
|
14
3M
MMM
$89.9B
| $712M | 2.07% |
7,133,992
+94,753
| +1% | +$9.21M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.08T
| $650M | 1.89% |
3,815
+26
| +0.7% | +$4.5M |
|
16
ConocoPhillips
COP
$157B
| $641M | 1.86% |
9,217,729
+107,826
| +1% | +$7.19M |
|
17
Lockheed Martin
LMT
$130B
| $612M | 1.78% |
4,799,757
+198,981
| +4% | +$24.2M |
|
18
Cenovus Energy
CVE
$58.2B
| $605M | 1.76% |
20,263,412
+1,018,190
| +5% | +$30.1M |
|
19
Omnicom Group
OMC
$24.2B
| $577M | 1.67% |
9,087,752
+228,616
| +3% | +$14.6M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $567M | 1.65% |
18,141,013
+3,507,060
| +24% | +$116M |
|
21
Agnico Eagle Mines
AEM
$104B
| $496M | 1.44% |
18,752,778
+598,346
| +3% | +$17.1M |
|
22
Truist Financial
TFC
$61.6B
| $474M | 1.38% |
14,036,984
+190,853
| +1% | +$6.66M |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $469M | 1.36% |
11,824,157
+165,216
| +1% | +$6.52M |
|
24
Devon Energy
DVN
$52.1B
| $457M | 1.33% |
7,908,819
+108,954
| +1% | +$6.22M |
|
25
Cincinnati Financial
CINF
$26.4B
| $457M | 1.33% |
9,682,566
+56,034
| +0.6% | +$2.67M |
|
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First Eagle Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, First Eagle Investment Management held 421 positions worth $34.4B, up 4.7% from $32.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Eagle Investment Management's Q3 2013 filing shows 65 new, 100 increased, 65 reduced and 60 closed positions. Its largest new stake was PepsiCo: 2,537,805 shares worth $202M. The largest sale was LORILLARD INC COM STK, an estimated $195M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- First Eagle Investment Management's largest Q3 2013 buy was PepsiCo: 2,537,805 shares worth $202M.
- First Eagle Investment Management added most to Comcast in Q3 2013, an estimated $224M increase.
- First Eagle Investment Management's biggest Q3 2013 reduction was LORILLARD INC COM STK, cutting an estimated $195M.
- First Eagle Investment Management fully exited General Motors in Q3 2013, selling an estimated $123M.
- First Eagle Investment Management's ten largest holdings make up 26% of its $34.4B portfolio in Q3 2013.
- First Eagle Investment Management opened 65 new positions and closed 60 in Q3 2013.
- First Eagle Investment Management's portfolio value rose 4.7% quarter-over-quarter to $34.4B.
Based on First Eagle Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.