First Eagle Investment Boosts Cisco Shares in Quarterly Release

Wall St. Watchdog reveals information regarding First Eagle Investment Management’s top holdings for the quarter ending September 30th, 2011. The firm held 324 stocks at the end of the quarter with an aggregate market value of $19.958 billion.

  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, First Eagle Investment Management reported holding 30,970,614 shares with a market value of $483,451,274. This comprised 2.28% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 40,412,972 shares with a market value of $626,401,066. This comprised 3.14% of the total portfolio. The net change in shares for this position over the two quarters is 9,442,358. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Gold Fields Ltd. (NYSE:GFI): On 06/30/2011, First Eagle Investment Management reported holding 40,684,072 shares with a market value of $593,580,617. This comprised 2.8% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 40,341,557 shares with a market value of $618,032,641. This comprised 3.1% of the total portfolio. The net change in shares for this position over the two quarters is -342,515. About Company: Gold Fields Limited produces precious metals. The Company has mines in South Africa, Ghana, and Australia, as well as a partnership in Finland. Gold Fields has a precious metals programs in Africa, Australasia, Europe, North America, and South America.
  • Firstenergy Corp. (NYSE:FE): On 06/30/2011, First Eagle Investment Management reported holding 11,296,709 shares with a market value of $498,749,720. This comprised 2.35% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 12,304,609 shares with a market value of $552,599,988. This comprised 2.77% of the total portfolio. The net change in shares for this position over the two quarters is 1,007,900. About Company: FirstEnergy Corp. is a public utility holding company. The Company’s subsidiaries and affiliates are involved in the generation, transmission and distribution of electricity, exploration and production of oil and natural gas, transmission and marketing of natural gas, and energy management and other energy-related services.
  • American Express Company (NYSE:AXP): On 06/30/2011, First Eagle Investment Management reported holding 12,594,627 shares with a market value of $651,142,226. This comprised 3.07% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 11,647,009 shares with a market value of $522,950,722. This comprised 2.62% of the total portfolio. The net change in shares for this position over the two quarters is -947,618. About Company: American Express Company is a global payment and travel company. The Company’s principal products and services are charge and credit payment card products and travel-related services offered to consumers and businesses around the world.
  • Sysco Corp. (NYSE:SYY): On 06/30/2011, First Eagle Investment Management reported holding 16,553,924 shares with a market value of $516,151,355. This comprised 2.43% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 19,509,433 shares with a market value of $505,294,307. This comprised 2.53% of the total portfolio. The net change in shares for this position over the two quarters is 2,955,509. About Company: Sysco Corporation distributes food and related products primarily to the foodservice industry. The Company also distributes personal care guest amenities, housekeeping supplies, room accessories, and textiles to the lodging industry.
  • Grupo Televisa Sa (NYSE:TV): On 06/30/2011, First Eagle Investment Management reported holding 23,182,723 shares with a market value of $570,294,995. This comprised 2.69% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 26,856,034 shares with a market value of $493,882,449. This comprised 2.48% of the total portfolio. The net change in shares for this position over the two quarters is 3,673,311. About Company: Grupo Televisa S.A. is the largest media company in the Spanish-speaking world, and a major player in the international entertainment business. It has interests in television production and broadcasting, programming, direct-to-home satellite services, publishing and publishing distribution, cable television, radio production, show business, feature film and internet portal.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, First Eagle Investment Management reported holding 18,616,490 shares with a market value of $484,028,740. This comprised 2.28% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 19,098,704 shares with a market value of $475,366,731. This comprised 2.38% of the total portfolio. The net change in shares for this position over the two quarters is 482,214. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Comcast Corporation (NASDAQ:CMCSK): On 06/30/2011, First Eagle Investment Management reported holding 20,273,426 shares with a market value of $491,225,103. This comprised 2.32% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 22,730,456 shares with a market value of $470,975,033. This comprised 2.36% of the total portfolio. The net change in shares for this position over the two quarters is 2,457,030. About Company: Comcast Corporation is a provider of video, high-speed Internet and phone services. The Company offers a variety of entertainment, information and communications services to residential and commercial customers. Comcast is headquartered in Philadelphia, Pennsylvania.
  • Cintas Corporation (NASDAQ:CTAS): On 06/30/2011, First Eagle Investment Management reported holding 16,276,792 shares with a market value of $537,622,420. This comprised 2.53% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 16,640,797 shares with a market value of $468,272,017. This comprised 2.35% of the total portfolio. The net change in shares for this position over the two quarters is 364,005. About Company: Cintas designs, manufactures and implements corporate identity uniform programs. The Company also provides entrance mats, restroom supplies, promotional products, document management, fire protection, and first aid and safety services.
  • Conocophillips (NYSE:COP): On 06/30/2011, First Eagle Investment Management reported holding 5,830,400 shares with a market value of $438,387,790. This comprised 2.07% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 7,302,528 shares with a market value of $462,396,071. This comprised 2.32% of the total portfolio. The net change in shares for this position over the two quarters is 1,472,128. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.

(Note: Data regarding First Eagle Investment Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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