- New Purchases: DVA, CCK,
- Added Positions: FTI, ANTM, CHRW, SLB, BKNG, TRV, NTR, UGI, SCHW, CCU, SERV, HPQ, HDS, IMO, INVA, TDC, LH, MAG, VAC, POST, AGI, GD, ENTG,
- Reduced Positions: MMM, MSFT, TIF, DE, WLTW, WY, OMC, CMI, LIN, GLD, WRB, NOV, ORCL, DNOW, NVT, MDCO, AXP, GOLD, PRGO, PM, TFC, CL, UNP, TSM, AEM, SHW, COP, BRO, Y, MLM, MPC, VAR, WYND, TXMD, PGEN, BE, Z,
- Sold Out: SYF, VSTO,
For the details of First Eagle Investment's stock buys and sells, go to https://www.gurufocus.com/guru/first+eagle+investment/current-portfolio/portfolio
These are the top 5 holdings of First Eagle Investment- Oracle Corp (ORCL) - 30,877,616 shares, 4.48% of the total portfolio. Shares reduced by 1.53%
- Comcast Corp (CMCSA) - 32,410,476 shares, 3.99% of the total portfolio. Shares reduced by 0.79%
- Exxon Mobil Corp (XOM) - 19,940,208 shares, 3.81% of the total portfolio. Shares reduced by 0.51%
- Weyerhaeuser Co (WY) - 41,529,308 shares, 3.43% of the total portfolio. Shares reduced by 5.03%
- Schlumberger Ltd (SLB) - 30,491,635 shares, 3.35% of the total portfolio. Shares added by 7.09%
First Eagle Investment Management, LLC initiated holding in DaVita Inc. The purchase prices were between $54.2 and $75.03, with an estimated average price of $66.71. The stock is now traded at around $82.75. The impact to a portfolio due to this purchase was 0.02%. The holding were 93,300 shares as of .
New Purchase: Crown Holdings Inc (CCK)First Eagle Investment Management, LLC initiated holding in Crown Holdings Inc. The purchase prices were between $61.88 and $76.62, with an estimated average price of $71.51. The stock is now traded at around $79.25. The impact to a portfolio due to this purchase was 0.01%. The holding were 68,400 shares as of .
Added: Anthem Inc (ANTM)First Eagle Investment Management, LLC added to a holding in Anthem Inc by 20.50%. The purchase prices were between $234.82 and $306.42, with an estimated average price of $276.42. The stock is now traded at around $276.55. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,003,818 shares as of .
Added: Booking Holdings Inc (BKNG)First Eagle Investment Management, LLC added to a holding in Booking Holdings Inc by 22.34%. The purchase prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19. The stock is now traded at around $1886.64. The impact to a portfolio due to this purchase was 0.19%. The holding were 189,219 shares as of .
Added: The Travelers Companies Inc (TRV)First Eagle Investment Management, LLC added to a holding in The Travelers Companies Inc by 24.44%. The purchase prices were between $128.93 and $144.96, with an estimated average price of $135.98. The stock is now traded at around $136.22. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,609,705 shares as of .
Added: UGI Corp (UGI)First Eagle Investment Management, LLC added to a holding in UGI Corp by 30.93%. The purchase prices were between $41.44 and $49.14, with an estimated average price of $45.71. The stock is now traded at around $41.62. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,437,735 shares as of .
Added: Charles Schwab Corp (SCHW)First Eagle Investment Management, LLC added to a holding in Charles Schwab Corp by 20.10%. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $46.77. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,603,086 shares as of .
Added: United Breweries Co Inc (CCU)First Eagle Investment Management, LLC added to a holding in United Breweries Co Inc by 24.94%. The purchase prices were between $17.98 and $22.37, with an estimated average price of $19.79. The stock is now traded at around $18.55. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,914,020 shares as of .
Sold Out: Synchrony Financial (SYF)First Eagle Investment Management, LLC sold out a holding in Synchrony Financial. The sale prices were between $31.4 and $37.76, with an estimated average price of $35.86.
Sold Out: Vista Outdoor Inc (VSTO)First Eagle Investment Management, LLC sold out a holding in Vista Outdoor Inc. The sale prices were between $5.74 and $9.9, with an estimated average price of $7.55.
Reduced: 3M Co (MMM)First Eagle Investment Management, LLC reduced to a holding in 3M Co by 23.96%. The sale prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $160.15. The impact to a portfolio due to this sale was -0.53%. First Eagle Investment Management, LLC still held 3,603,420 shares as of .
Here is the complete portfolio of First Eagle Investment. Also check out:
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