First Eagle Investment Management, LLC Buys Exxon Mobil Corp, Nutrien, Wheaton Precious Metals Corp, Sells Microsoft Corp, Liberty Global PLC, Cintas Corp

New York, NY, based Investment company First Eagle Investment Management, LLC buys Exxon Mobil Corp, Nutrien, Wheaton Precious Metals Corp, Newmont Mining Corp, Colgate-Palmolive Co, Imperial Oil, The Chemours Co, T-Mobile US Inc, ServiceMaster Global Holdings Inc, Chipotle Mexican Grill Inc, sells Microsoft Corp, Liberty Global PLC, Cintas Corp, Air Products & Chemicals Inc, Alphabet Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, First Eagle Investment Management, LLC. As of 2018-03-31, First Eagle Investment Management, LLC owns 173 stocks with a total value of $40.1 billion. These are the details of the buys and sells.

For the details of First Eagle Investment's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=First+Eagle+Investment

These are the top 5 holdings of First Eagle Investment
  1. Oracle Corp (ORCL) - 40,847,782 shares, 4.66% of the total portfolio. Shares added by 0.27%
  2. Exxon Mobil Corp (XOM) - 18,085,596 shares, 3.36% of the total portfolio. Shares added by 43.02%
  3. Weyerhaeuser Co (WY) - 37,995,660 shares, 3.31% of the total portfolio. Shares added by 1.00%
  4. Nutrien Ltd (NTR) - 27,336,762 shares, 3.22% of the total portfolio. Shares added by 36.19%
  5. Microsoft Corp (MSFT) - 14,062,413 shares, 3.2% of the total portfolio. Shares reduced by 42.16%
New Purchase: The Chemours Co (CC)

First Eagle Investment Management, LLC initiated holding in The Chemours Co. The purchase prices were between $44.77 and $54.49, with an estimated average price of $49.99. The stock is now traded at around $52.84. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,163,990 shares as of 2018-03-31.

New Purchase: T-Mobile US Inc (TMUS)

First Eagle Investment Management, LLC initiated holding in T-Mobile US Inc. The purchase prices were between $57.69 and $65.6, with an estimated average price of $62.56. The stock is now traded at around $56.49. The impact to a portfolio due to this purchase was 0.11%. The holding were 719,711 shares as of 2018-03-31.

New Purchase: ServiceMaster Global Holdings Inc (SERV)

First Eagle Investment Management, LLC initiated holding in ServiceMaster Global Holdings Inc. The purchase prices were between $49.86 and $55.12, with an estimated average price of $52. The stock is now traded at around $57.82. The impact to a portfolio due to this purchase was 0.1%. The holding were 804,967 shares as of 2018-03-31.

New Purchase: Chipotle Mexican Grill Inc (CMG)

First Eagle Investment Management, LLC initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $251.33 and $343.87, with an estimated average price of $314.91. The stock is now traded at around $439.70. The impact to a portfolio due to this purchase was 0.05%. The holding were 61,138 shares as of 2018-03-31.

New Purchase: Shell Midstream Partners LP (SHLX)

First Eagle Investment Management, LLC initiated holding in Shell Midstream Partners LP. The purchase prices were between $20.63 and $30.74, with an estimated average price of $26.37. The stock is now traded at around $24.12. The impact to a portfolio due to this purchase was 0.04%. The holding were 733,332 shares as of 2018-03-31.

New Purchase: HD Supply Holdings Inc (HDS)

First Eagle Investment Management, LLC initiated holding in HD Supply Holdings Inc. The purchase prices were between $35.5 and $39.64, with an estimated average price of $37.66. The stock is now traded at around $40.78. The impact to a portfolio due to this purchase was 0.03%. The holding were 328,114 shares as of 2018-03-31.

Added: Exxon Mobil Corp (XOM)

First Eagle Investment Management, LLC added to a holding in Exxon Mobil Corp by 43.02%. The purchase prices were between $72.81 and $89.07, with an estimated average price of $80.06. The stock is now traded at around $81.83. The impact to a portfolio due to this purchase was 1.01%. The holding were 18,085,596 shares as of 2018-03-31.

Added: Nutrien Ltd (NTR)

First Eagle Investment Management, LLC added to a holding in Nutrien Ltd by 36.19%. The purchase prices were between $44.42 and $55.73, with an estimated average price of $50.11. The stock is now traded at around $51.38. The impact to a portfolio due to this purchase was 0.86%. The holding were 27,336,762 shares as of 2018-03-31.

Added: Wheaton Precious Metals Corp (WPM)

First Eagle Investment Management, LLC added to a holding in Wheaton Precious Metals Corp by 66.87%. The purchase prices were between $19.02 and $22.32, with an estimated average price of $20.54. The stock is now traded at around $21.56. The impact to a portfolio due to this purchase was 0.55%. The holding were 27,221,140 shares as of 2018-03-31.

Added: Newmont Mining Corp (NEM)

First Eagle Investment Management, LLC added to a holding in Newmont Mining Corp by 115.53%. The purchase prices were between $36.61 and $41.57, with an estimated average price of $38.6. The stock is now traded at around $39.38. The impact to a portfolio due to this purchase was 0.5%. The holding were 9,584,767 shares as of 2018-03-31.

Added: Colgate-Palmolive Co (CL)

First Eagle Investment Management, LLC added to a holding in Colgate-Palmolive Co by 45.69%. The purchase prices were between $68.19 and $77.5, with an estimated average price of $71.96. The stock is now traded at around $62.12. The impact to a portfolio due to this purchase was 0.44%. The holding were 7,830,595 shares as of 2018-03-31.

Added: Imperial Oil Ltd (IMO)

First Eagle Investment Management, LLC added to a holding in Imperial Oil Ltd by 23.27%. The purchase prices were between $26.14 and $32.54, with an estimated average price of $28.87. The stock is now traded at around $32.67. The impact to a portfolio due to this purchase was 0.27%. The holding were 21,590,993 shares as of 2018-03-31.

Sold Out: Marathon Petroleum Corp (MPC)

First Eagle Investment Management, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $62.79 and $73.68, with an estimated average price of $68.85.

Sold Out: Flex Ltd (FLEX)

First Eagle Investment Management, LLC sold out a holding in Flex Ltd. The sale prices were between $16.31 and $19.61, with an estimated average price of $18.11.

Sold Out: PepsiCo Inc (PEP)

First Eagle Investment Management, LLC sold out a holding in PepsiCo Inc. The sale prices were between $106.15 and $121.76, with an estimated average price of $113.73.

Sold Out: Chevron Corp (CVX)

First Eagle Investment Management, LLC sold out a holding in Chevron Corp. The sale prices were between $109.06 and $133.6, with an estimated average price of $119.74.

Sold Out: Caterpillar Inc (CAT)

First Eagle Investment Management, LLC sold out a holding in Caterpillar Inc. The sale prices were between $144.29 and $170.89, with an estimated average price of $158.07.

Sold Out: EOG Resources Inc (EOG)

First Eagle Investment Management, LLC sold out a holding in EOG Resources Inc. The sale prices were between $98.47 and $118.47, with an estimated average price of $107.95.

Reduced: Microsoft Corp (MSFT)

First Eagle Investment Management, LLC reduced to a holding in Microsoft Corp by 42.16%. The sale prices were between $85.01 and $96.77, with an estimated average price of $91.45. The stock is now traded at around $96.57. The impact to a portfolio due to this sale was -2.06%. First Eagle Investment Management, LLC still held 14,062,413 shares as of 2018-03-31.

Reduced: Liberty Global PLC (LBTYK)

First Eagle Investment Management, LLC reduced to a holding in Liberty Global PLC by 39.35%. The sale prices were between $30.03 and $36.7, with an estimated average price of $33.17. The stock is now traded at around $28.45. The impact to a portfolio due to this sale was -0.56%. First Eagle Investment Management, LLC still held 10,867,272 shares as of 2018-03-31.

Reduced: Cintas Corp (CTAS)

First Eagle Investment Management, LLC reduced to a holding in Cintas Corp by 40.71%. The sale prices were between $149.32 and $178.3, with an estimated average price of $165.95. The stock is now traded at around $182.91. The impact to a portfolio due to this sale was -0.43%. First Eagle Investment Management, LLC still held 1,695,058 shares as of 2018-03-31.

Reduced: Air Products & Chemicals Inc (APD)

First Eagle Investment Management, LLC reduced to a holding in Air Products & Chemicals Inc by 68.38%. The sale prices were between $152.8 and $174, with an estimated average price of $164.88. The stock is now traded at around $166.32. The impact to a portfolio due to this sale was -0.18%. First Eagle Investment Management, LLC still held 214,948 shares as of 2018-03-31.

Reduced: Alphabet Inc (GOOGL)

First Eagle Investment Management, LLC reduced to a holding in Alphabet Inc by 26.56%. The sale prices were between $1005.18 and $1187.56, with an estimated average price of $1108.89. The stock is now traded at around $1082.40. The impact to a portfolio due to this sale was -0.16%. First Eagle Investment Management, LLC still held 182,211 shares as of 2018-03-31.

Reduced: Halozyme Therapeutics Inc (HALO)

First Eagle Investment Management, LLC reduced to a holding in Halozyme Therapeutics Inc by 33.69%. The sale prices were between $17.06 and $21.2, with an estimated average price of $19.37. The stock is now traded at around $18.14. The impact to a portfolio due to this sale was -0.07%. First Eagle Investment Management, LLC still held 3,004,753 shares as of 2018-03-31.



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