- New Purchases: CC, TMUS, SERV, CMG, SHLX, HDS, CUE, ASNS,
- Added Positions: XOM, NTR, WPM, NEM, CL, IMO, LQ, KLXI, AWI, HUN,
- Reduced Positions: MSFT, LBTYK, CTAS, APD, GOOGL, MMM, GLD, TXN, PX, ANTM,
- Sold Out: MPC, FLEX, PEP, CAT, CVX, EOG, FTS, FOXA, PPL, TWX,
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- Oracle Corp (ORCL) - 40,847,782 shares, 4.66% of the total portfolio. Shares added by 0.27%
- Exxon Mobil Corp (XOM) - 18,085,596 shares, 3.36% of the total portfolio. Shares added by 43.02%
- Weyerhaeuser Co (WY) - 37,995,660 shares, 3.31% of the total portfolio. Shares added by 1.00%
- Nutrien Ltd (NTR) - 27,336,762 shares, 3.22% of the total portfolio. Shares added by 36.19%
- Microsoft Corp (MSFT) - 14,062,413 shares, 3.2% of the total portfolio. Shares reduced by 42.16%
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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