First Eagle Investment

First Eagle Investment

Last Update: 04-20-2018

Number of Stocks: 331
Number of New Stocks: 11

Total Value: $42,539 Mil
Q/Q Turnover: 3%

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 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
IMO Imperial Oil Ltd 2017-12-31 Add0.39%$29.51 - $32.38
($31.12)
$ 29.37-6%Add 44.59%17,514,595
XOM Exxon Mobil Corp 2017-12-31 Add0.38%$80.24 - $84.02
($82.7)
$ 78.23-5%Add 17.94%12,645,184
SLB Schlumberger Ltd 2017-12-31 Add0.27%$61.31 - $69.32
($64.83)
$ 68.846%Add 9.89%19,128,265
GOOGL Alphabet Inc 2017-12-31 Add0.15%$966.78 - $1085.09
($1032.42)
$ 1035.430%Add 31.97%248,124
CAT Caterpillar Inc 2017-12-31 Buy 0.11%USD 124.72 - USD 158.42
(USD 138.66)
USD 145.965%New holding305,393
COP ConocoPhillips 2017-12-31 Add0.1%$48.86 - $56.23
($51.44)
$ 65.3127%Add 7.22%11,374,088
HUN Huntsman Corp 2017-12-31 Buy 0.09%$27.17 - $33.42
($30.6)
$ 29.88-2%New holding1,172,810
PNR Pentair PLC 2017-12-31 Add0.09%$67.47 - $71.17
($69.58)
$ 67.44-3%Add 202.63%767,203
FOXA Twenty-First Century Fox Inc 2017-12-31 Add0.08%$24.97 - $35.24
($29.81)
$ 36.9324%Add 67177.33%982,249
OMC Omnicom Group Inc 2017-12-31 Add0.07%$65.52 - $76.37
($71.74)
$ 73.883%Add 2.76%15,518,340
TWX Time Warner Inc 2017-12-31 Add0.07%$87.05 - $103.64
($94.52)
$ 96.022%Add 2084.99%324,383
WDC Western Digital Corp 2017-12-31 Add0.07%$77.11 - $92.91
($85.29)
$ 85.981%Add 92.75%809,528
FTI TechnipFMC PLC 2017-12-31 Add0.06%$24.96 - $31.48
($27.8)
$ 33.4720%Add 2.48%34,776,691
MGM MGM Resorts International 2017-12-31 Buy 0.06%$29.69 - $34.22
($32.19)
$ 35.2910%New holding713,004
MOH Molina Healthcare Inc 2017-12-31 Buy 0.06%$59.86 - $79.18
($72.08)
$ 81.7413%New holding339,551
AVGO Broadcom Inc 2017-12-31 Buy 0.04%$239.5 - $284.62
($259.67)
$ 230.31-11%New holding59,764
GG Goldcorp Inc 2017-12-31 Add0.04%USD 11.78 - USD 13.41
(USD 12.93)
USD 14.159%Add 3.59%37,179,979
PCG PG&E Corp 2017-12-31 Buy 0.04%$44.45 - $69.2
($56.04)
$ 46.17-18%New holding369,296
DWDP DowDuPont Inc 2017-12-31 Add0.03%$68.57 - $73.32
($71.11)
$ 63.52-11%Add 912.82%202,563
GLD SPDR Gold Trust 2017-12-31 Add0.03%$118.01 - $123.82
($121.25)
$ 125.233%Add 1.58%6,399,082
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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)
MSFT24,313,5862,079,784
ORCL40,738,6751,926,125
WY37,618,4691,326,427
SLB19,128,2651,289,054
AXP12,851,3461,276,267
CMCSA31,727,1951,270,674
OMC15,518,3401,130,201
FTI34,776,6911,088,858
MMM4,527,9371,065,741
XOM12,645,1841,057,643
» More Current Portfolio

First Eagle Investment's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.1% 19.1%
Basic Materials 16.8% 16.8%
Technology 14.8% 14.8%
Consumer Cyclical 8.5% 8.5%
Industrials 8.5% 8.5%
Energy 8.1% 8.1%
Healthcare 5.1% 5.1%
Communication Services 4.5% 4.5%
Consumer Defensive 2% 2%
Utilities 1% 1%
Real Estate 0% 0%
» More Sector Weightings

First Eagle Investment's News:

» More Related News


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