First Eagle Investment

First Eagle Investment

Last Update: 05-24-2017

Number of Stocks: 323
Number of New Stocks: 11

Total Value: $40,523 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-03-31.

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
LLTC Linear Technology Corp 2017-03-31 Sold Out -2.21%$61.98 - $65.45
($63.61)
$ 65.002%Sold Out0
CMCSA Comcast Corp 2017-03-31 Reduce-0.84%$34.53 - $38.3
($37.11)
$ 39.476%Reduce -21.53%34,799,928
FTI TechnipFMC PLC 2017-03-31 Add0.65%$31.22 - $36.43
($32.71)
$ 28.04-14%Add 68.56%19,967,797
SLB Schlumberger Ltd 2017-03-31 Add0.63%$76.96 - $87.48
($81.77)
$ 66.42-19%Add 71.36%7,857,819
ADI Analog Devices Inc 2017-03-31 Add0.6%$71.32 - $83.85
($78.53)
$ 78.750%Add 84.56%6,520,656
TKR The Timken Co 2017-03-31 Reduce-0.55%$40.95 - $45.65
($44.08)
$ 48.7511%Reduce -99.62%20,500
PEP PepsiCo Inc 2017-03-31 Add0.52%$101.55 - $112.45
($107.29)
$ 116.138%Add 347.66%2,410,676
TAP Molson Coors Brewing Co 2017-03-31 Sold Out -0.47%$94.89 - $101.59
($97.64)
$ 87.96-10%Sold Out0
APD Air Products & Chemicals Inc 2017-03-31 Add0.43%$134.94 - $148.81
($140.96)
$ 144.943%Add 243.15%1,789,910
AIG American International Group Inc 2017-03-31 Reduce-0.38%$60.85 - $67.2
($64.21)
$ 64.530%Reduce -27.69%6,032,611
QCOM Qualcomm Inc 2017-03-31 Sold Out -0.38%$52.66 - $66.88
($58.02)
$ 53.22-8%Sold Out0
POT Potash Corp of Saskatchewan Inc 2017-03-31 Add0.31%$16.91 - $19.87
($18.12)
$ 17.93-1%Add 21.87%40,768,071
HSY The Hershey Co 2017-03-31 Reduce-0.28%$103.45 - $109.61
($107.23)
$ 105.30-2%Reduce -57.81%768,316
BK Bank of New York Mellon Corp 2017-03-31 Reduce-0.27%$43.87 - $48.71
($46.77)
$ 53.4714%Reduce -10.21%19,708,865
GWW W.W. Grainger Inc 2017-03-31 Sold Out -0.25%$230.35 - $258.16
($246.19)
$ 166.88-32%Sold Out0
IMO Imperial Oil Ltd 2017-03-31 Add0.25%$30.16 - $35.23
($32.32)
$ 29.41-9%Add 62.23%8,487,803
COP ConocoPhillips 2017-03-31 Add0.21%$44.1 - $51.22
($48.33)
$ 42.61-12%Add 20.97%10,065,496
GLD SPDR Gold Trust 2017-03-31 Add0.2%$109.61 - $119.7
($116.14)
$ 119.313%Add 15.17%5,163,600
STZ Constellation Brands Inc 2017-03-31 Add0.2%$146.75 - $164.61
($155.87)
$ 196.0026%Add 20932.13%504,771
CVE Cenovus Energy Inc 2017-03-31 Add0.18%$11.29 - $15.3
($13.43)
$ 7.47-44%Add 25.56%31,675,743
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)
ORCL41,235,1751,839,501
MSFT24,210,0411,594,473
CMCSA34,799,9281,308,129
AXP16,239,2761,284,689
WY35,579,4101,208,988
OMC13,088,2711,128,340
NOV26,052,8571,044,459
TV37,351,607968,901
BK19,708,865930,850
MMM4,413,897844,511
» More Current Portfolio

First Eagle Investment's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 17.8% 17.8%
Basic Materials 16.1% 16.1%
Technology 11.1% 11.1%
Consumer Cyclical 9.3% 9.3%
Industrials 6.6% 6.6%
Energy 5.3% 5.3%
Healthcare 4.9% 4.9%
Communication Services 4.8% 4.8%
Consumer Defensive 3.1% 3.1%
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}}