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 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
OA Orbital ATK Inc 2018-06-30 Sold Out -1.48%$132.07 - $134.5
($133.17)
$ 134.501%Sold Out0
SU Suncor Energy Inc 2018-06-30 Sold Out -0.58%$33.78 - $41.49
($38.95)
$ 39.050%Sold Out0
MSFT Microsoft Corp 2018-06-30 Reduce-0.58%$88.52 - $102.49
($96.89)
$ 114.2618%Reduce -18.02%11,528,873
COP ConocoPhillips 2018-06-30 Reduce-0.44%$58.09 - $70.66
($66.61)
$ 76.2815%Reduce -26.48%8,375,348
CTAS Cintas Corp 2018-06-30 Reduce-0.34%$166.74 - $192.3
($179.95)
$ 211.7018%Reduce -47.78%885,201
VAR Varian Medical Systems Inc 2018-06-30 Reduce-0.3%$113.72 - $127.09
($119.68)
$ 112.48-6%Reduce -20.89%3,731,755
MA Mastercard Inc 2018-06-30 Reduce-0.26%$169.7 - $203.21
($187.96)
$ 221.9018%Reduce -36.19%1,032,731
TIF Tiffany & Co 2018-06-30 Reduce-0.22%$94.2 - $137.89
($113.91)
$ 126.6211%Reduce -23.37%2,910,986
LQ La Quinta Holdings Inc 2018-06-30 Sold Out -0.2%$37.3 - $43.24
($39.69)
$ 21.62-46%Sold Out0
ADP Automatic Data Processing Inc 2018-06-30 Reduce-0.17%$113.3 - $140.34
($126.69)
$ 150.6819%Reduce -38.80%979,190
IP International Paper Co 2018-06-30 Sold Out -0.16%$50.18 - $59.01
($53.96)
$ 54.120%Sold Out0
AXP American Express Co 2018-06-30 Reduce-0.16%$91 - $102.7
($98.26)
$ 110.9013%Reduce -5.26%12,189,788
PNR Pentair PLC 2018-06-30 Sold Out -0.14%$41.74 - $48.28
($44.96)
$ 44.88-0%Sold Out0
TMUS T-Mobile US Inc 2018-06-30 Sold Out -0.11%$55.58 - $64.52
($59.26)
$ 69.0717%Sold Out0
APD Air Products & Chemicals Inc 2018-06-30 Sold Out -0.09%USD 155.16 - USD 169.44
(USD 163.57)
USD 170.614%Sold Out0
GCP GCP Applied Technologies Inc 2018-06-30 Sold Out -0.09%$28 - $32.25
($30.24)
$ 26.55-12%Sold Out0
ADNT Adient PLC 2018-06-30 Sold Out -0.07%$47.54 - $66.19
($56.79)
$ 44.18-22%Sold Out0
VREX Varex Imaging Corp 2018-06-30 Reduce-0.07%$34.97 - $38.16
($36.97)
$ 29.95-19%Reduce -43.74%989,740
CMG Chipotle Mexican Grill Inc 2018-06-30 Sold Out -0.05%$311.16 - $469.94
($408.4)
$ 467.3714%Sold Out0
SYF Synchrony Financial 2018-06-30 Reduce-0.05%$32.13 - $36.12
($34.35)
$ 33.47-3%Reduce -3.57%15,963,732
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}}