First Eagle Investment

First Eagle Investment

First Eagle Investment Management, LLC
Last update 2020-02-11 105 Stocks (2 new)
Value $36.54 Bil Turnover 2 %
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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 %
DVA DaVita IncHealthcare Providers & Services8,226.1693,3007,000New Holding0.02+0.02%0.07-12.73%-12.67%
CCK Crown Holdings IncPackaging & Containers7,145.8068,4004,962New Holding0.01+0.01%0.05-27.11%-27.41%
HDS HD Supply Holdings IncIndustrial Distribution4,159.81442,00017,777+130.33%0.05+0.03%0.27-36.18%-36.15%
VAC Marriott Vacations Worldwide CorpTravel & Leisure2,016.0835,7004,597+112.50%0.01+0.01%0.09-61.08%-61.42%
SERV ServiceMaster Global Holdings IncPersonal Services3,349.55780,25730,165+85%0.08+0.04%0.58-35.63%-36.03%
INVA Innoviva IncBiotechnology1,170.541,665,40023,582+33.47%0.06+0.02%1.64-16.91%-18.43%
UGI UGI CorpUtilities - Regulated5,213.714,437,735200,408+30.93%0.55+0.13%2.13-43.31%-43.92%
HPQ HP IncHardware20,754.852,238,44746,000+27.85%0.13+0.03%0.16-28.61%-28.68%
CCU United Breweries Co IncBeverages - Alcoholic2,518.1410,914,020207,039+24.94%0.57+0.11%5.91-29.60%-28.15%
TRV The Travelers Companies IncInsurance23,944.852,609,705357,399+24.44%0.98+0.19%1.02-30.88%-30.84%
BKNG Booking Holdings IncTravel & Leisure50,533.95189,219388,605+22.34%1.06+0.19%0.46-40.42%-40.08%
ANTM Anthem IncHealthcare Plans51,259.502,003,818605,213+20.50%1.66+0.28%0.79-31.20%-32.37%
SCHW Charles Schwab CorpCapital Markets43,252.475,603,086266,483+20.10%0.73+0.12%0.44-28.14%-28.97%
FTI TechnipFMC PLCOil & Gas3,163.4632,271,892691,909+19.16%1.89+0.30%7.20-66.17%-65.95%
CHRW C.H. Robinson Worldwide IncTransportation8,950.808,547,051668,379+15.90%1.83+0.25%6.51-11.68%-12.20%
LH Laboratory Corp of America HoldingsMedical Diagnostics & Research11,002.78227,70038,520+12.22%0.11+0.01%0.23-32.24%-33.02%
MAG MAG Silver CorpMetals & Mining650.633,280,98838,759+11.48%0.11+0.01%3.79-34.41%-36.74%
AGI Alamos Gold IncMetals & Mining2,213.864,681,83828,231+10.80%0.08+0.01%1.20-3.50%-6.06%
SLB Schlumberger LtdOil & Gas19,836.8430,491,6351,225,764+7.09%3.35+0.22%2.20-63.54%-63.21%
ENTG Entegris IncSemiconductors5,685.23341,30017,096+6.82%0.050%0.25-16.57%-15.77%
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