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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First Eagle Investment Bought 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
CL Colgate-Palmolive Co 2018-06-30 Add0.53%$61.65 - $72.44
($65.45)
$ 65.500%Add 42.68%11,172,461
WYND Wyndham Destinations Inc 2018-06-30 Add0.08%$44.27 - $53.14
($49.35)
$ 43.82-11%Add 85.66%1,542,238
ANTM Anthem Inc 2018-06-30 Add0.05%$220.13 - $245.16
($231.73)
$ 263.0914%Add 3.14%3,041,254
ABX Barrick Gold Corp 2018-06-30 Add0.04%$12.5 - $13.77
($13.11)
$ 9.92-24%Add 3.08%36,642,585
CC The Chemours Co 2018-06-30 Add0.04%$43.99 - $52.62
($49.76)
$ 42.73-14%Add 34.24%1,562,505
ORCL Oracle Corp 2018-06-30 Add0.03%$42.82 - $48.45
($46.06)
$ 47.744%Add 0.78%41,168,206
SERV ServiceMaster Global Holdings Inc 2018-06-30 Add0.02%$50.17 - $60.4
($55.46)
$ 60.339%Add 15.60%930,548
BLL Ball Corp 2018-06-30 Add0.02%$35.25 - $41.41
($38.33)
$ 39.593%Add 16.12%1,348,489
BTG B2Gold Corp 2018-06-30 Add0.02%$2.53 - $2.94
($2.73)
$ 2.19-20%Add 25.47%12,170,500
Y Alleghany Corp 2018-06-30 Add0.01%$564.59 - $609.87
($584.12)
$ 630.158%Add 0.83%666,861
HUN Huntsman Corp 2018-06-30 Add0.01%$28.1 - $33.27
($30.91)
$ 30.89-0%Add 7.97%1,591,080
IVAC Intevac Inc 2018-06-30 Add0.01%$4.6 - $6.68
($5.32)
$ 4.83-9%Add 12.07%4,523,414
NG Novagold Resources Inc 2018-06-30 Add0.01%$4.31 - $5.02
($4.68)
$ 4.30-8%Add 21.71%5,495,440
TXMD TherapeuticsMD Inc 2018-06-30 Add0.01%$4.79 - $7.42
($6.11)
$ 5.28-14%Add 29.21%2,257,752
TSN Tyson Foods Inc 2018-06-30 Add0.01%$66.05 - $71.99
($69.55)
$ 59.79-14%Add 3.10%1,017,686
EBAY eBay Inc 2018-06-30 Add0.01%$36.14 - $42.2
($38.93)
$ 33.71-13%Add 8.90%1,302,973
HPQ HP Inc 2018-06-30 Add$20.78 - $24.01
($22.3)
$ 23.967%Add 1.16%4,176,131
OMC Omnicom Group Inc 2018-06-30 Add$70.22 - $76.31
($73.88)
$ 67.68-8%Add 0.06%15,633,051
PCYG Park City Group Inc 2018-06-30 Add$6.9 - $9.5
($8.29)
$ 8.25-0%Add 23.88%332,572
WDC Western Digital Corp 2018-06-30 Add$76.77 - $92.51
($84.19)
$ 61.88-26%Add 1.42%835,249
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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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