First Eagle Investment

First Eagle Investment

Last Update: 11-06-2017

Number of Stocks: 348
Number of New Stocks: 35

Total Value: $44,717 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-09-30.

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
AXP American Express Co 2017-09-30 Reduce-0.69%$83.74 - $90.46
($85.93)
$ 93.589%Reduce -20.82%12,939,595
CVX Chevron Corp 2017-09-30 Add0.69%$103.04 - $117.99
($109.11)
$ 115.996%Add 305886.42%2,613,124
XOM Exxon Mobil Corp 2017-09-30 Add0.66%$76.1 - $82.19
($79.4)
$ 81.202%Add 50.18%10,721,955
TWX Time Warner Inc 2017-09-30 Reduce-0.62%$99.1 - $103.22
($101.43)
$ 90.09-11%Reduce -99.42%14,846
WPM Wheaton Precious Metals Corp 2017-09-30 Add0.58%$18.34 - $21.01
($19.7)
$ 21.218%Add 528.72%16,054,344
AGU Agrium Inc 2017-09-30 Add0.56%$90.41 - $108.49
($99.59)
$ 108.869%Add 3083.76%2,399,091
PEP PepsiCo Inc 2017-09-30 Reduce-0.52%$111.1 - $119.1
($115.53)
$ 114.60-1%Reduce -64.85%1,013,479
ZTS Zoetis Inc 2017-09-30 Sold Out -0.5%$59.73 - $65.4
($62.62)
$ 71.0613%Sold Out0
NOC Northrop Grumman Corp 2017-09-30 Buy 0.44%$257.7 - $287.72
($268.98)
$ 301.1912%New holding688,608
MSFT Microsoft Corp 2017-09-30 Add0.4%$68.17 - $75.44
($72.96)
$ 83.3914%Add 10.09%26,072,817
CHRW C.H. Robinson Worldwide Inc 2017-09-30 Add0.37%$64.98 - $76.1
($69.33)
$ 79.4115%Add 51.36%6,370,010
DE Deere & Co 2017-09-30 Reduce-0.36%$115.44 - $132.41
($123.26)
$ 145.3918%Reduce -18.60%5,271,946
APD Air Products & Chemicals Inc 2017-09-30 Add0.35%$142.13 - $151.53
($146.39)
$ 161.6510%Add 80.15%2,313,812
MSG The Madison Square Garden Co 2017-09-30 Reduce-0.34%$191.2 - $225.8
($211.79)
$ 213.001%Reduce -80.09%183,224
EL The Estee Lauder Companies Inc 2017-09-30 Reduce-0.29%$93.86 - $110.35
($102.43)
$ 125.2022%Reduce -63.43%708,996
CL Colgate-Palmolive Co 2017-09-30 Add0.28%$70.78 - $73.94
($72.09)
$ 71.63-1%Add 35.79%6,641,548
CSX CSX Corp 2017-09-30 Sold Out -0.28%$48.14 - $55.19
($51.49)
$ 50.84-1%Sold Out0
OMC Omnicom Group Inc 2017-09-30 Add0.28%$71.73 - $83.24
($77.21)
$ 68.97-11%Add 12.45%15,101,129
DHR Danaher Corp 2017-09-30 Reduce-0.27%$79.29 - $88.45
($83.45)
$ 93.3212%Reduce -46.38%1,568,751
GLD SPDR Gold Trust 2017-09-30 Add0.25%$115.28 - $128.13
($121.59)
$ 122.561%Add 17.28%6,299,803
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
ORCL40,678,3881,966,800
MSFT26,072,8171,942,164
WY37,712,9971,283,373
CMCSA31,772,8361,222,619
SLB17,406,0161,214,244
AXP12,939,5951,170,516
OMC15,101,1291,118,541
POT57,457,4691,105,482
BK19,753,2881,047,319
MMM4,625,249970,840
» More Current Portfolio

First Eagle Investment's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 17.3% 17.3%
Financial Services 16.7% 16.7%
Technology 12.2% 12.2%
Industrials 7.8% 7.8%
Consumer Cyclical 7.7% 7.7%
Energy 7.5% 7.5%
Communication Services 4.3% 4.3%
Healthcare 3.9% 3.9%
Consumer Defensive 3.3% 3.3%
Utilities 1.6% 1.6%
Real Estate 0% 0%
» More Sector Weightings

First Eagle Investment's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}