First Eagle Investment Management, LLC Buys Anthem Inc, Booking Holdings Inc, The Travelers Inc, Sells 3M Co, Microsoft Corp, Synchrony Financial

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Feb 10, 2020
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New York, NY, based Investment company First Eagle Investment Management, LLC (Current Portfolio) buys Anthem Inc, Booking Holdings Inc, The Travelers Inc, UGI Corp, Charles Schwab Corp, sells 3M Co, Microsoft Corp, Synchrony Financial, Tiffany, Vista Outdoor Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, First Eagle Investment Management, LLC. As of 2019Q4, First Eagle Investment Management, LLC owns 105 stocks with a total value of $36.5 billion. These are the details of the buys and sells.

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
  1. Oracle Corp (ORCL) - 30,877,616 shares, 4.48% of the total portfolio. Shares reduced by 1.53%
  2. Comcast Corp (CMCSA) - 32,410,476 shares, 3.99% of the total portfolio. Shares reduced by 0.79%
  3. Exxon Mobil Corp (XOM) - 19,940,208 shares, 3.81% of the total portfolio. Shares reduced by 0.51%
  4. Weyerhaeuser Co (WY) - 41,529,308 shares, 3.43% of the total portfolio. Shares reduced by 5.03%
  5. Schlumberger Ltd (SLB) - 30,491,635 shares, 3.35% of the total portfolio. Shares added by 7.09%
New Purchase: DaVita Inc (DVA)

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 .



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