| First Eagle Investment's Portfolio Portfolio Statistics Portfolio Date: 2018-06-30 Number of Stocks: 175 Number of New Buys: 18 Total value: $40.72 Bil Turnover: 4.98 % First Eagle Investment Current Holdings
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AJRD |
Aerojet Rocketdyne Holdings Inc
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Aerospace & Defense
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2,426
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1,357,916
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40,045
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New Holding
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0.10 %
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+0.10 %
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1.80 %
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+2.38 %
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-2.24 %
| | |
ALXN |
Alexion Pharmaceuticals Inc
|
Biotechnology
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27,075.15
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214,982
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26,690
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New Holding
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0.07 %
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+0.07 %
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0.10 %
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-9.20 %
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+1.97 %
| | |
BECN |
Beacon Roofing Supply Inc
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Building Materials
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2,112.13
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87,324
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3,722
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New Holding
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0.01 %
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+0.01 %
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0.13 %
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-17.85 %
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-49.04 %
| | |
CPLG |
CorePoint Lodging Inc
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REIT - Hotel & Motel
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1,014.01
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2,167,873
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56,148
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New Holding
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0.14 %
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+0.14 %
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3.64 %
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-32.22 %
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-
| | |
DISCK |
Discovery Inc
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Media - Diversified
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15,502.13
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155,656
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3,969
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New Holding
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0.01 %
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+0.01 %
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0.03 %
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+13.83 %
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+37.22 %
| | |
EFX |
Equifax Inc
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Business Services
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14,822.75
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43,672
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5,464
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New Holding
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0.01 %
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+0.01 %
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0.04 %
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-3.98 %
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+5.34 %
| | |
EQT |
EQT Corp
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Oil & Gas E&P
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12,394.80
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1,059,748
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58,477
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New Holding
|
0.14 %
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+0.14 %
|
0.40 %
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-17.74 %
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-20.08 %
| | |
FB |
Facebook Inc
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Internet Content & Information
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443,245.81
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1,328,221
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258,100
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New Holding
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0.63 %
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+0.63 %
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0.05 %
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-25.70 %
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-12.88 %
| | |
HCA |
HCA Healthcare Inc
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Medical Care
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45,941.04
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2,290,037
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234,958
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New Holding
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0.58 %
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+0.58 %
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0.66 %
|
+27.37 %
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+53.59 %
| | |
INFI |
Infinity Pharmaceuticals Inc
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Biotechnology
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140.42
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500,000
|
955
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New Holding
|
-
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-
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0.88 %
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+21.08 %
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+21.67 %
| | |
KGC |
Kinross Gold Corp
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Gold
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3,625.58
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2,797,363
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10,518
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New Holding
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0.03 %
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+0.03 %
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0.22 %
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-24.01 %
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-33.33 %
| | |
KKR |
KKR & Co Inc
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Asset Management
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20,572.65
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1,123,114
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27,909
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New Holding
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0.07 %
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+0.07 %
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0.14 %
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-7.29 %
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+18.71 %
| | |
NVT |
nVent Electric PLC
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Electronic Components
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4,307.66
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1,557,884
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39,103
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New Holding
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0.10 %
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+0.10 %
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0.87 %
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-0.06 %
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-
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PM |
Philip Morris International Inc
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Tobacco
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129,785.77
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5,621,843
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453,908
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New Holding
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1.12 %
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+1.12 %
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0.36 %
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+0.30 %
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-18.92 %
| | |
QRVO |
Qorvo Inc
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Semiconductors
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9,125.48
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494,100
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39,612
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New Holding
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0.10 %
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+0.10 %
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0.39 %
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-11.34 %
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+9.13 %
| | |
UHS |
Universal Health Services Inc
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Medical Care
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11,473.12
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2,497,833
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278,359
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New Holding
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0.68 %
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+0.68 %
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2.68 %
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+7.08 %
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+8.37 %
| | |
WH |
Wyndham Hotels & Resorts Inc
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Lodging
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5,045.64
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891,875
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52,469
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New Holding
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0.13 %
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+0.13 %
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0.89 %
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-13.10 %
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-
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XRAY |
Dentsply Sirona Inc
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Medical Instruments & Supplies
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8,012.87
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1,481,354
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64,839
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New Holding
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0.16 %
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+0.16 %
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0.67 %
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-20.82 %
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-45.11 %
| | |
WYND |
Wyndham Destinations Inc
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Lodging
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3,660.61
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1,542,238
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68,275
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+85.66 %
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0.17 %
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+0.08 %
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1.55 %
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-17.73 %
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-27.22 %
| | |
CL |
Colgate-Palmolive Co
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Household & Personal Products
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54,277.04
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11,172,461
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724,087
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+42.68 %
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1.78 %
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+0.53 %
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1.29 %
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-3.39 %
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-15.47 %
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Total 190
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