First Eagle Investment

First Eagle Investment

Last Update: 08-08-2017

Number of Stocks: 328
Number of New Stocks: 20

Total Value: $41,688 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-06-30.

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
XOM Exxon Mobil Corp 2017-06-30 Add1.38%$79.5 - $83.49
($81.84)
$ 79.92-2%Add 136463.37%7,139,533
SLB Schlumberger Ltd 2017-06-30 Add1.29%$65.25 - $79.65
($71.85)
$ 68.80-4%Add 103.95%16,025,764
AIG American International Group Inc 2017-06-30 Sold Out -0.93%$58.98 - $64.25
($62.14)
$ 60.71-2%Sold Out0
FTI TechnipFMC PLC 2017-06-30 Add0.69%$26.49 - $33.64
($30.39)
$ 26.83-12%Add 53.18%30,585,688
CHRW C.H. Robinson Worldwide Inc 2017-06-30 Add0.68%$66.97 - $77.7
($70.98)
$ 73.133%Add 8008.84%4,208,490
ADI Analog Devices Inc 2017-06-30 Reduce-0.67%$75.51 - $85.76
($79.52)
$ 84.927%Reduce -50.69%3,215,098
FFIV F5 Networks Inc 2017-06-30 Sold Out -0.54%$125.9 - $142.57
($131.24)
$ 119.73-9%Sold Out0
POT Potash Corp of Saskatchewan Inc 2017-06-30 Add0.53%$15.89 - $17.08
($16.56)
$ 19.2816%Add 33.33%54,356,354
XLNX Xilinx Inc 2017-06-30 Reduce-0.5%$55.1 - $68.07
($63.01)
$ 69.3310%Reduce -25.79%10,076,044
MON Monsanto Co 2017-06-30 Sold Out -0.47%$113.2 - $118.75
($116.61)
$ 119.773%Sold Out0
EL The Estee Lauder Companies Inc 2017-06-30 Buy 0.45%$83.5 - $98.19
($91.59)
$ 107.5817%New holding1,938,542
CMCSA Comcast Corp 2017-06-30 Reduce-0.35%$37.14 - $41.99
($39.39)
$ 38.10-3%Reduce -10.71%31,071,617
APH Amphenol Corp 2017-06-30 Reduce-0.32%$68.65 - $76.18
($72.98)
$ 82.9414%Reduce -53.26%1,622,499
TEL TE Connectivity Ltd 2017-06-30 Add0.32%$71.93 - $80.03
($76.46)
$ 82.368%Add 112210.60%1,684,659
FTV Fortive Corp 2017-06-30 Reduce-0.3%$60.01 - $64.79
($62.36)
$ 70.0312%Reduce -42.53%2,711,391
CCE Coca-Cola European Partners PLC 2017-06-30 Add0.26%$36.99 - $41.35
($39.54)
$ 40.643%Add 95.46%5,561,886
WMB Williams Companies Inc 2017-06-30 Sold Out -0.22%$27.85 - $30.81
($29.78)
$ 30.001%Sold Out0
ENB Enbridge Inc 2017-06-30 Sold Out -0.21%$37.66 - $42.74
($40.29)
$ 41.042%Sold Out0
QCOM Qualcomm Inc 2017-06-30 Buy 0.2%$52.5 - $59.28
($55.9)
$ 52.09-7%New holding1,495,038
STZ Constellation Brands Inc 2017-06-30 Reduce-0.2%$161.4 - $192.79
($177.49)
$ 201.8114%Reduce -99.52%2,400
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)
ORCL41,717,3952,091,710
MSFT23,683,6681,632,515
AXP16,342,8221,376,719
WY36,761,1901,231,500
CMCSA31,071,6171,209,307
OMC13,429,6771,113,320
SLB16,025,7641,055,136
BK19,481,430993,943
MMM4,520,131941,046
TV38,547,427939,401
» More Current Portfolio

First Eagle Investment's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 17.4% 17.4%
Basic Materials 15.9% 15.9%
Technology 12.2% 12.2%
Consumer Cyclical 9.4% 9.4%
Industrials 7.5% 7.5%
Energy 5.4% 5.4%
Healthcare 4.9% 4.9%
Communication Services 4.4% 4.4%
Consumer Defensive 3.6% 3.6%
Utilities 1.7% 1.7%
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}}