First Eagle Investment | |
| First Eagle Investment Management, LLC | |
| Last update 2019-09-05 | 153 Stocks (4 new) |
| Value $37.05 Bil | Turnover 3 % |
| Guru Portfolio Report Download | |
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First Eagle Investment's Portfolio
First Eagle Investment Current Holdings
| Ticker | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LH | Laboratory Corp of America Holdings | Medical Diagnostics & Research | 16,710.60 | 91,400 | 15,803 | New Holding | 0.04 | +0.04% | 0.09 | -2.90% | +34.52% | |
| ENTG | Entegris Inc | Semiconductors | 6,550.50 | 293,100 | 10,938 | New Holding | 0.03 | +0.03% | 0.22 | +29.87% | +69.92% | |
| HYACU | Haymaker Acquisition Corp II | Conglomerates | 0 | 1,000,000 | 10,145 | New Holding | 0.03 | +0.03% | - | +1.46% | 0% | |
| KN | Knowles Corp | Communication Equipment | 1,992.70 | 121,241 | 2,220 | New Holding | 0.01 | +0.01% | 0.13 | +24.37% | +62.96% | |
| SHW | Sherwin-Williams Co | Chemicals | 51,817.62 | 37,200 | 17,048 | +541.38% | 0.05 | +0.04% | 0.04 | +20.92% | +44.27% | |
| Z | Zillow Group Inc | Real Estate Services | 6,656.73 | 419,700 | 19,470 | +326.96% | 0.05 | +0.04% | 0.20 | -35.99% | -0.98% | |
| INVA | Innoviva Inc | Biotechnology | 1,105.47 | 1,084,500 | 15,790 | +156.93% | 0.04 | +0.02% | 2.05 | -21.02% | -37.22% | |
| NEM | Newmont Goldcorp Corp | Metals & Mining | 31,500.32 | 21,111,148 | 812,146 | +75.62% | 2.19 | +0.94% | 4.38 | -1.86% | +12.93% | |
| XFOR | X4 Pharmaceuticals Inc | Biotechnology | 153.40 | 35,730 | 536 | +72.36% | 0 | 0% | 0.29 | -16.90% | -12.07% | |
| GD | General Dynamics Corp | Aerospace & Defense | 51,209.18 | 205,647 | 37,391 | +62.12% | 0.10 | +0.04% | 0.07 | -4.06% | +15.95% | |
| AGI | Alamos Gold Inc | Metals & Mining | 1,996.65 | 3,679,538 | 22,197 | +24.13% | 0.06 | +0.01% | 0.94 | -19.23% | +40.56% | |
| PCYG | Park City Group Inc | Application Software | 106.64 | 436,445 | 2,339 | +23.15% | 0.01 | 0% | 2.20 | +11.11% | -6.20% | |
| CNDT | Conduent Inc | Business Services | 1,240.52 | 1,211,203 | 11,615 | +21.39% | 0.03 | +0.01% | 0.57 | -36.72% | -45.53% | |
| DRRX | Durect Corp | Drug Manufacturers | 372.37 | 26,476,546 | 17,263 | +17.80% | 0.05 | +0.01% | 13.79 | +171.13% | +287.08% | |
| WFC | Wells Fargo & Co | Banks | 212,475.19 | 9,540,561 | 451,459 | +15.11% | 1.22 | +0.16% | 0.22 | +10.60% | +10.68% | |
| SLGG | Super League Gaming Inc | Application Software | 33 | 93,620 | 800 | +13.96% | 0 | 0% | 1.12 | -53.73% | 0% | |
| AGN | Allergan PLC | Drug Manufacturers | 56,649.23 | 253,479 | 42,440 | +13.16% | 0.11 | +0.01% | 0.08 | +4.51% | +29.54% | |
| SLB | Schlumberger Ltd | Oil & Gas - Services | 44,256.16 | 31,147,230 | 1,237,791 | +11.59% | 3.34 | +0.35% | 2.25 | -19.02% | -7.29% | |
| CHRW | C.H. Robinson Worldwide Inc | Transportation & Logistics | 11,750.77 | 6,865,562 | 579,110 | +11.31% | 1.56 | +0.16% | 5.07 | +1.82% | +4.06% | |
| BKNG | Booking Holdings Inc | Travel & Leisure | 86,769.77 | 155,500 | 291,517 | +8.71% | 0.79 | +0.06% | 0.37 | +7.34% | +17.72% |
Total 163