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:
Please Subscribe to see portfolio changes after 2018-06-30.

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
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
HCA HCA Healthcare Inc 2018-06-30 Buy 0.58%$95.32 - $107.79
($101.14)
$ 131.5730%New holding2,290,037
CL Colgate-Palmolive Co 2018-06-30 Add0.53%$61.65 - $72.44
($65.45)
$ 67.503%Add 42.68%11,172,461
XRAY Dentsply Sirona Inc 2018-06-30 Buy 0.16%$42.29 - $50.64
($47.02)
$ 38.67-18%New holding1,481,354
EQT EQT Corp 2018-06-30 Buy 0.14%$46.04 - $56.79
($51.26)
$ 49.53-3%New holding1,059,748
CPLG CorePoint Lodging Inc 2018-06-30 Buy 0.14%$25.5 - $27.53
($26.22)
$ 22.48-14%New holding2,167,873
WH Wyndham Hotels & Resorts Inc 2018-06-30 Buy 0.13%$57.65 - $66.43
($61.16)
$ 57.43-6%New holding891,875
AJRD Aerojet Rocketdyne Holdings Inc 2018-06-30 Buy 0.1%$25.62 - $31.24
($28.88)
$ 35.8524%New holding1,357,916
NVT nVent Electric PLC 2018-06-30 Buy 0.1%$22.1 - $28.48
($25.54)
$ 27.307%New holding1,557,884
QRVO Qorvo Inc 2018-06-30 Buy 0.1%$67.38 - $85.79
($77.26)
$ 81.505%New holding494,100
WYND Wyndham Destinations Inc 2018-06-30 Add0.08%$44.27 - $53.14
($49.35)
$ 44.88-9%Add 85.66%1,542,238
ALXN Alexion Pharmaceuticals Inc 2018-06-30 Buy 0.07%$106.04 - $127.57
($116.88)
$ 116.00-1%New holding214,982
KKR KKR & Co Inc 2018-06-30 Buy 0.07%$19.71 - $25
($22.22)
$ 25.4014%New holding1,123,114
ANTM Anthem Inc 2018-06-30 Add0.05%$220.13 - $245.16
($231.73)
$ 263.9514%Add 3.14%3,041,254
ABX Barrick Gold Corp 2018-06-30 Add0.04%$12.5 - $13.77
($13.11)
$ 10.02-24%Add 3.08%36,642,585
CC The Chemours Co 2018-06-30 Add0.04%$43.99 - $52.62
($49.76)
$ 43.07-13%Add 34.24%1,562,505
KGC Kinross Gold Corp 2018-06-30 Buy 0.03%$3.55 - $4.12
($3.76)
$ 2.89-23%New holding2,797,363
ORCL Oracle Corp 2018-06-30 Add0.03%$42.82 - $48.45
($46.06)
$ 48.365%Add 0.78%41,168,206
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
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


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}}