First Eagle Investment

First Eagle Investment

Last Update: 02-07-2017

Number of Stocks: 334
Number of New Stocks: 22

Total Value: $39,105 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $399/year. 7-Day FREE TRIAL

First Eagle Investment Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GWW W.W. Grainger Inc 2016-12-31 Reduce-0.79%$203.08 - $239.62
($223.08)
$ 192.70-14%Reduce -76.31%427,623
TWX Time Warner Inc 2016-12-31 Add0.71%$78.57 - $96.74
($89.02)
$ 99.2712%Add 19263.57%2,874,716
MON Monsanto Co 2016-12-31 Buy 0.6%$97.9 - $105.8
($102.51)
$ 116.6114%New holding2,214,917
NOC Northrop Grumman Corp 2016-12-31 Sold Out -0.59%$212.48 - $251.8
($232.5)
$ 245.966%Sold Out0
BUD Anheuser-Busch InBev SA/NV 2016-12-31 Sold Out -0.58%$99.91 - $129.26
($112.09)
$ 113.241%Sold Out0
PEP PepsiCo Inc 2016-12-31 Reduce-0.53%$99.03 - $108.72
($104.72)
$ 113.288%Reduce -78.19%538,508
NOV National Oilwell Varco Inc 2016-12-31 Add0.52%$31.43 - $40.32
($36.43)
$ 34.97-4%Add 27.04%25,331,416
HSY The Hershey Co 2016-12-31 Buy 0.48%$94.63 - $104.44
($98.75)
$ 108.2010%New holding1,821,280
MDLZ Mondelez International Inc 2016-12-31 Reduce-0.46%$40.65 - $46.01
($43.08)
$ 45.035%Reduce -99.87%5,536
SMG The Scotts Miracle Gro Co 2016-12-31 Reduce-0.43%$82.95 - $96.86
($89.69)
$ 96.608%Reduce -35.77%3,628,712
GD General Dynamics Corp 2016-12-31 Reduce-0.42%$149.6 - $178.67
($163.59)
$ 193.7918%Reduce -59.43%722,390
MLM Martin Marietta Materials Inc 2016-12-31 Reduce-0.39%$169.19 - $233.52
($205.49)
$ 220.197%Reduce -59.58%584,835
PX Praxair Inc 2016-12-31 Add0.39%$114.5 - $123.92
($118.86)
$ 124.985%Add 46.88%4,033,935
PPL PPL Corp 2016-12-31 Buy 0.38%$32.19 - $34.74
($33.54)
$ 38.1114%New holding4,366,624
LMT Lockheed Martin Corp 2016-12-31 Sold Out -0.36%$230.52 - $267.62
($249.91)
$ 269.458%Sold Out0
CP Canadian Pacific Railway Ltd 2016-12-31 Sold Out -0.33%$140.42 - $156.28
($147.72)
$ 153.254%Sold Out0
BAX Baxter International Inc 2016-12-31 Reduce-0.32%$43.63 - $49.16
($46.24)
$ 55.6820%Reduce -99.96%1,100
CMCSA Comcast Corp 2016-12-31 Reduce-0.32%$30.33 - $35.51
($33.4)
$ 39.1917%Reduce -7.91%44,348,196
ITC ITC Holdings Corp 2016-12-31 Sold Out -0.28%$45.19 - $46.13
($45.6)
$ 45.50-0%Sold Out0
FTV Fortive Corp 2016-12-31 Add0.27%$47.49 - $55.97
($52.45)
$ 63.2621%Add 111.25%3,760,885
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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First Eagle Investment's Profile:



First Eagle Investment's Performance:

Average Annual Return of First Eagle Global Fund
5 Yrs 10 Yrs Since Inception
7.9% 6.8% 13.2%
» More Profile & Performance

First Eagle Investment's Current Portfolio:

Ticker Shares Value ($1000)
CMCSA44,348,1961,531,121
ORCL39,768,0311,529,081
MSFT23,571,2901,464,720
AXP15,933,6251,180,363
OMC12,842,7291,093,045
BK21,950,1431,039,998
WY34,319,2561,032,666
NOV25,331,416948,408
LLTC13,850,921863,605
XLNX13,052,313787,968
» More Current Portfolio

First Eagle Investment's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.6% 20.6%
Basic Materials 16.6% 16.6%
Technology 13.1% 13.1%
Consumer Cyclical 9.5% 9.5%
Energy 5.8% 5.8%
Communication Services 5.7% 5.7%
Industrials 5.4% 5.4%
Healthcare 4.8% 4.8%
Consumer Defensive 3% 3%
Utilities 1.5% 1.5%
Real Estate 0% 0%
» More Sector Weightings

First Eagle Investment's News:

» More Related News


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