First Eagle Investment

First Eagle Investment

Last Update: 05-17-2018

Number of Stocks: 173
Number of New Stocks: 8

Total Value: $40,127 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2018-03-31.

Plans start from as little as $449/year. 7-Day FREE TRIAL

First Eagle Investment Sold 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
MSFT Microsoft Corp 2018-03-31 Reduce-2.06%$85.01 - $96.77
($91.45)
$ 105.9516%Reduce -42.16%14,062,413
LBTYK Liberty Global PLC 2018-03-31 Reduce-0.56%$30.03 - $36.7
($33.17)
$ 27.99-16%Reduce -39.35%10,867,272
CTAS Cintas Corp 2018-03-31 Reduce-0.43%$149.32 - $178.3
($165.95)
$ 194.2617%Reduce -40.71%1,695,058
APD Air Products & Chemicals Inc 2018-03-31 Reduce-0.18%$152.8 - $174
($164.88)
$ 156.20-5%Reduce -68.38%214,948
MPC Marathon Petroleum Corp 2018-03-31 Sold Out -0.16%$62.79 - $73.68
($68.85)
$ 71.704%Sold Out0
GOOGL Alphabet Inc 2018-03-31 Reduce-0.16%$1005.18 - $1187.56
($1108.89)
$ 1213.089%Reduce -26.56%182,211
FLEX Flex Ltd 2018-03-31 Sold Out -0.15%$16.31 - $19.61
($18.11)
$ 15.01-17%Sold Out0
MMM 3M Co 2018-03-31 Reduce-0.15%$215.36 - $258.63
($236.99)
$ 202.07-15%Reduce -5.80%4,265,530
PX Praxair Inc 2018-03-31 Reduce-0.14%$142.16 - $165.69
($155.53)
$ 166.867%Reduce -17.14%1,802,616
GLD SPDR Gold Trust 2018-03-31 Reduce-0.14%$124.31 - $128.83
($126.17)
$ 116.28-8%Reduce -7.52%5,918,058
TXN Texas Instruments Inc 2018-03-31 Reduce-0.14%$97.66 - $119.89
($108.28)
$ 115.807%Reduce -14.88%3,349,795
PEP PepsiCo Inc 2018-03-31 Sold Out -0.12%$106.15 - $121.76
($113.73)
$ 114.881%Sold Out0
CAT Caterpillar Inc 2018-03-31 Sold Out -0.11%$144.29 - $170.89
($158.07)
$ 138.95-12%Sold Out0
CVX Chevron Corp 2018-03-31 Sold Out -0.11%$109.06 - $133.6
($119.74)
$ 121.912%Sold Out0
EOG EOG Resources Inc 2018-03-31 Sold Out -0.11%$98.47 - $118.47
($107.95)
$ 124.3215%Sold Out0
ANTM Anthem Inc 2018-03-31 Reduce-0.1%$215.63 - $258.19
($234.91)
$ 246.035%Reduce -6.20%2,948,535
FTS Fortis Inc 2018-03-31 Sold Out -0.09%$31.83 - $36.39
($33.9)
$ 32.50-4%Sold Out0
FOXA Twenty-First Century Fox Inc 2018-03-31 Sold Out -0.08%$34.56 - $38.81
($36.92)
$ 46.4726%Sold Out0
PPL PPL Corp 2018-03-31 Sold Out -0.07%$27.13 - $32.27
($29.78)
$ 28.41-5%Sold Out0
TWX Time Warner Inc 2018-03-31 Sold Out -0.07%$91.5 - $97
($94.24)
$ 98.775%Sold Out0
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)
ORCL40,847,7821,868,786
XOM18,085,5961,349,366
WY37,995,6601,329,848
NTR27,336,7621,291,935
MSFT14,062,4131,283,476
SLB19,247,1551,246,831
AXP12,866,2421,200,163
OMC15,623,0701,135,328
CMCSA31,748,2531,084,838
FTI34,910,9801,028,128
» More Current Portfolio

First Eagle Investment's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 18.4% 18.4%
Basic Materials 17.7% 17.7%
Technology 13.6% 13.6%
Energy 8.9% 8.9%
Industrials 8.4% 8.4%
Consumer Cyclical 5.5% 5.5%
Healthcare 4% 4%
Communication Services 3.6% 3.6%
Consumer Defensive 2.3% 2.3%
Utilities 0.8% 0.8%
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}}