First Eagle Investment
First Eagle Investment
First Eagle Investment Management, LLC
Last update 2018-08-13 174 Stocks (18 new)
Value $40.71 Bil Turnover 5 %
Top Holdings: ORCL (4.46%) XOM (3.67%) NTR (3.63%) WY (3.4%) SLB (3.16%)
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Market Cap

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 %
SectorSector Weighting%Sell Impact%Buy Impact%
Energy
18.28
-0.48
0.14
Basic Materials
18.32
-0.13
0.16
Financial Services
17.84
-0.53
0.08
Technology
14.65
-0.60
0.87
Industrials
10.67
-0.57
0.13
Consumer Cyclical
5.45
-0.22
0.25
Healthcare
5.00
-0.52
1.55
Consumer Defensive
3.64
-0.01
1.66
Communication Services
3.26
-0.01
-
Utilities
0.97
-
-
Real Estate
0.14
-
0.14

First Eagle Investment Current Holdings

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