First Eagle Investment

First Eagle Investment

Last Update: 08-13-2018

Number of Stocks: 174
Number of New Stocks: 18

Total Value: $40,708 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/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
OA Orbital ATK Inc 2018-06-30 Sold Out -1.48%$132.07 - $134.5
($133.17)
$ 134.501%Sold Out0
PM Philip Morris International Inc 2018-06-30 Buy 1.12%$76.85 - $103.3
($84.95)
$ 85.050%New holding5,621,843
UHS Universal Health Services Inc 2018-06-30 Buy 0.68%$111.44 - $122.04
($117.19)
$ 127.809%New holding2,497,833
FB Facebook Inc 2018-06-30 Buy 0.63%$155.1 - $202
($180.53)
$ 173.80-4%New holding1,328,221
SU Suncor Energy Inc 2018-06-30 Sold Out -0.58%$33.78 - $41.49
($38.95)
$ 40.334%Sold Out0
HCA HCA Healthcare Inc 2018-06-30 Buy 0.58%$95.32 - $107.79
($101.14)
$ 131.5730%New holding2,290,037
MSFT Microsoft Corp 2018-06-30 Reduce-0.58%$88.52 - $102.49
($96.89)
$ 107.5811%Reduce -18.02%11,528,873
CL Colgate-Palmolive Co 2018-06-30 Add0.53%$61.65 - $72.44
($65.45)
$ 67.503%Add 42.68%11,172,461
COP ConocoPhillips 2018-06-30 Reduce-0.44%$58.09 - $70.66
($66.61)
$ 69.775%Reduce -26.48%8,375,348
CTAS Cintas Corp 2018-06-30 Reduce-0.34%$166.74 - $192.3
($179.95)
$ 212.7818%Reduce -47.78%885,201
VAR Varian Medical Systems Inc 2018-06-30 Reduce-0.3%$113.72 - $127.09
($119.68)
$ 111.21-7%Reduce -20.89%3,731,755
MA Mastercard Inc 2018-06-30 Reduce-0.26%$169.7 - $203.21
($187.96)
$ 203.218%Reduce -36.19%1,032,731
TIF Tiffany & Co 2018-06-30 Reduce-0.22%USD 94.2 - USD 137.89
(USD 113.91)
USD 128.5613%Reduce -23.37%2,910,986
LQ La Quinta Holdings Inc 2018-06-30 Sold Out -0.2%$37.3 - $43.24
($39.69)
$ 21.62-46%Sold Out0
ADP Automatic Data Processing Inc 2018-06-30 Reduce-0.17%USD 113.3 - USD 140.34
(USD 126.69)
USD 142.5513%Reduce -38.80%979,190
IP International Paper Co 2018-06-30 Sold Out -0.16%$50.18 - $59.01
($53.96)
$ 51.97-4%Sold Out0
AXP American Express Co 2018-06-30 Reduce-0.16%$91 - $102.7
($98.26)
$ 103.035%Reduce -5.26%12,189,788
XRAY Dentsply Sirona Inc 2018-06-30 Buy 0.16%$42.29 - $50.64
($47.02)
$ 38.67-18%New holding1,481,354
PNR Pentair PLC 2018-06-30 Sold Out -0.14%$41.74 - $48.28
($44.96)
$ 42.80-5%Sold Out0
EQT EQT Corp 2018-06-30 Buy 0.14%$46.04 - $56.79
($51.26)
$ 49.53-3%New holding1,059,748
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*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.
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First Eagle Investment's Profile:



First Eagle Investment's Performance:

Average Annual Return of First Eagle Global Fund
5 Yrs 10 Yrs Since Inception
8.1% 7.2% 13.2%
» More Profile & Performance

First Eagle Investment's Current Portfolio:

Ticker Shares Value ($1000)
ORCL41,168,2061,813,871
XOM18,057,5961,493,905
NTR27,171,2571,477,573
WY37,913,9481,382,343
SLB19,219,1311,288,258
AXP12,189,7881,194,599
OMC15,633,0511,192,333
NOV26,978,3901,170,862
MSFT11,528,8731,136,862
FTI34,687,6711,100,987
» More Current Portfolio

First Eagle Investment's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 18.3% 18.3%
Financial Services 17.8% 17.8%
Technology 10.7% 10.7%
Energy 9.2% 9.2%
Industrials 9.1% 9.1%
Consumer Cyclical 5.5% 5.5%
Healthcare 5% 5%
Consumer Defensive 3.6% 3.6%
Communication Services 3.3% 3.3%
Utilities 1% 1%
Real Estate 0.1% 0.1%
» More Sector Weightings

First Eagle Investment's News:

» More Related News


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