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:
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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
XOM Exxon Mobil Corp 2017-06-30 Add1.38%$79.5 - $83.49
($81.84)
$ 76.26-7%Add 136463.37%7,139,533
SLB Schlumberger Ltd 2017-06-30 Add1.29%$65.25 - $79.65
($71.85)
$ 63.03-12%Add 103.95%16,025,764
FTI TechnipFMC PLC 2017-06-30 Add0.69%$26.49 - $33.64
($30.39)
$ 25.57-16%Add 53.18%30,585,688
CHRW C.H. Robinson Worldwide Inc 2017-06-30 Add0.68%$66.97 - $77.7
($70.98)
$ 66.89-6%Add 8008.84%4,208,490
POT Potash Corp of Saskatchewan Inc 2017-06-30 Add0.53%$15.89 - $17.08
($16.56)
$ 17.284%Add 33.33%54,356,354
TEL TE Connectivity Ltd 2017-06-30 Add0.32%$71.93 - $80.03
($76.46)
$ 77.612%Add 112210.60%1,684,659
CCE Coca-Cola European Partners PLC 2017-06-30 Add0.26%$36.99 - $41.35
($39.54)
$ 43.4710%Add 95.46%5,561,886
CSX CSX Corp 2017-06-30 Add0.18%$46.4 - $54.59
($51.27)
$ 48.88-5%Add 174.06%2,105,723
IP International Paper Co 2017-06-30 Add0.15%$49.64 - $56.94
($53.28)
$ 53.941%Add 114.80%2,162,979
V Visa Inc 2017-06-30 Add0.14%$88.68 - $96.55
($92.73)
$ 102.1610%Add 29.07%2,773,795
MA Mastercard Inc 2017-06-30 Add0.13%$111.22 - $125.9
($118.47)
$ 130.8810%Add 26.00%2,164,957
PEP PepsiCo Inc 2017-06-30 Add0.13%$111.58 - $118.01
($114.66)
$ 118.393%Add 19.61%2,883,383
TRV The Travelers Companies Inc 2017-06-30 Add0.13%$118.88 - $129.44
($122.99)
$ 128.194%Add 1734.67%471,308
PKG Packaging Corp of America 2017-06-30 Add0.09%$90.02 - $112.77
($100.38)
$ 110.5710%Add 21.55%1,780,644
WY Weyerhaeuser Co 2017-06-30 Add0.09%$32.59 - $34.96
($33.67)
$ 31.28-7%Add 3.32%36,761,190
OMC Omnicom Group Inc 2017-06-30 Add0.07%$80.28 - $86.21
($83.44)
$ 77.65-7%Add 2.61%13,429,677
TV Grupo Televisa SAB 2017-06-30 Add0.07%$23.78 - $26.24
($24.86)
$ 25.593%Add 3.20%38,547,427
ADNT Adient PLC 2017-06-30 Add0.06%$61.73 - $74.49
($68.12)
$ 65.55-4%Add 152.56%638,201
BBT BB&T Corp 2017-06-30 Add0.06%$41.65 - $45.61
($43.41)
$ 46.166%Add 3.45%16,158,157
DHR Danaher Corp 2017-06-30 Add0.06%$81.7 - $86.84
($84.47)
$ 80.91-4%Add 11.51%2,925,603
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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
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


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