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First Eagle Investment | ||
| First Eagle Investment Management, LLC | ||
| Last update 2018-11-13 | 174 Stocks (9 new) | |
| Value $39.80 Bil | Turnover 3 % | |
| Top Holdings: ORCL(4.83%) XOM(3.86%) CAN:NTR(3.52%) WY(3.08%) SLB(3.03%) | ||
| Guru Portfolio Report Download | ||
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
First Eagle Investment Latest Trades
| AXP | American Express Co | 2018-09-30 | Reduce | -1.02% | $105.70 | 1.63% | Reduce -34.71% | 7,958,683 | ||
| MSFT | Microsoft Corp | 2018-09-30 | Reduce | -0.78% | $106.03 | -2.11% | Reduce -27.94% | 8,308,245 | ||
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2018-09-30 | New Buy | +0.53% | $36.53 | -11.81% | New holding | 4,758,381 | ||
| XRAY | Dentsply Sirona Inc | 2018-09-30 | Add | +0.44% | $36.97 | -11.26% | Add 315.56% | 6,155,959 | ||
| PM | Philip Morris International Inc | 2018-09-30 | Add | +0.44% | $82.50 | 0.50% | Add 38.11% | 7,764,248 | ||
| COP | ConocoPhillips | 2018-09-30 | Reduce | -0.42% | $64.55 | -10.50% | Reduce -29.61% | 5,895,208 | ||
| ORCL | Oracle Corp | 2018-09-30 | Reduce | -0.42% | $47.32 | -2.57% | Reduce -9.52% | 37,250,321 | ||
| XLNX | Xilinx Inc | 2018-09-30 | Reduce | -0.42% | $88.82 | 21.39% | Reduce -28.25% | 6,635,346 | ||
| NTR | Nutrien Ltd | 2018-09-30 | Reduce | -0.39% | $46.98 | -15.14% | Reduce -10.75% | 24,249,548 | ||
| UNP | Union Pacific Corp | 2018-09-30 | Reduce | -0.35% | $142.57 | -5.29% | Reduce -15.96% | 5,259,653 | ||
| ADP | Automatic Data Processing Inc | 2018-09-30 | Sold Out | -0.32% | $134.82 | -4.65% | Sold Out | - | ||
| GLD | SPDR Gold Trust | 2018-09-30 | Add | +0.28% | $117.06 | 2% | Add 16.86% | 6,888,992 | ||
| GG | Goldcorp Inc | 2018-09-30 | Reduce | -0.25% | $9.14 | -22.01% | Reduce -19.97% | 29,834,512 | ||
| FB | Facebook Inc | 2018-09-30 | Add | +0.23% | $144.06 | -20.42% | Add 41.93% | 1,885,098 | ||
| UGI | UGI Corp | 2018-09-30 | Reduce | -0.22% | $57.27 | 6.29% | Reduce -22.72% | 5,858,957 | ||
| NOV | National Oilwell Varco Inc | 2018-09-30 | Reduce | -0.19% | $26.68 | -40.37% | Reduce -6.64% | 25,186,110 | ||
| AWI | Armstrong World Industries Inc | 2018-09-30 | Sold Out | -0.19% | $60.75 | -11.87% | Sold Out | - | ||
| BRO | Brown & Brown Inc | 2018-09-30 | Reduce | -0.17% | $27.62 | -7.10% | Reduce -18.17% | 11,532,523 | ||
| KLXI | KLX Inc | 2018-09-30 | Reduce | -0.17% | $62.99 | 1.27% | Reduce -87.06% | 142,000 | ||
| CMCSA | Comcast Corp | 2018-09-30 | Add | +0.16% | $36.34 | 2.71% | Add 5.72% | 33,508,018 | ||
| NEM | Newmont Mining Corp | 2018-09-30 | Add | +0.16% | $33.31 | -1.57% | Add 22.55% | 11,705,007 | ||
| FTI | TechnipFMC PLC | 2018-09-30 | Reduce | -0.15% | $20.14 | -33.90% | Reduce -5.55% | 32,762,584 | ||
| V | Visa Inc | 2018-09-30 | Reduce | -0.15% | $137.80 | -3.09% | Reduce -25.83% | 1,338,298 | ||
| CPLG | CorePoint Lodging Inc | 2018-09-30 | Sold Out | -0.14% | $11.80 | -48.92% | Sold Out | - | ||
| PRGO | Perrigo Co PLC | 2018-09-30 | New Buy | +0.12% | $56.99 | -24.08% | New holding | 675,400 | ||
| ABX | Barrick Gold Corp | 2018-09-30 | Add | +0.11% | $13.66 | 22.73% | Add 10.77% | 40,590,158 | ||
| CVE | Cenovus Energy Inc | 2018-09-30 | Reduce | -0.11% | $7.67 | -21.41% | Reduce -13.49% | 27,553,847 | ||
| GD | General Dynamics Corp | 2018-09-30 | Reduce | -0.11% | $168.97 | -13.65% | Reduce -54.63% | 195,836 | ||
| TIF | Tiffany & Co | 2018-09-30 | Reduce | -0.11% | $82.66 | -36.77% | Reduce -11.73% | 2,569,424 | ||
| ATI | Allegheny Technologies Inc | 2018-09-30 | Sold Out | -0.11% | $23.38 | -13.05% | Sold Out | - | ||
| OLN | Olin Corp | 2018-09-30 | Sold Out | -0.10% | $20.02 | -31.79% | Sold Out | - | ||
| MPC | Marathon Petroleum Corp | 2018-09-30 | New Buy | +0.09% | $59.87 | -24.29% | New holding | 465,470 | ||
| SLB | Schlumberger Ltd | 2018-09-30 | Add | +0.09% | $39.10 | -39.27% | Add 3.00% | 19,795,280 | ||
| UHS | Universal Health Services Inc | 2018-09-30 | Add | +0.09% | $121.15 | -1.30% | Add 11.38% | 2,782,155 | ||
| VREX | Varex Imaging Corp | 2018-09-30 | Sold Out | -0.09% | $23.42 | -28.92% | Sold Out | - | ||
| TSN | Tyson Foods Inc | 2018-09-30 | Reduce | -0.08% | $55.30 | -11.58% | Reduce -46.52% | 544,286 | ||
| AGN | Allergan PLC | 2018-09-30 | New Buy | +0.07% | $148.23 | -19.31% | New holding | 148,500 | ||
| AON | Aon PLC | 2018-09-30 | New Buy | +0.07% | $153.83 | 5.18% | New holding | 177,089 | ||
| CNDT | Conduent Inc | 2018-09-30 | New Buy | +0.06% | $11.09 | -45.96% | New holding | 1,055,536 | ||
| MA | Mastercard Inc | 2018-09-30 | Reduce | -0.06% | $195.33 | -6.37% | Reduce -11.04% | 918,690 |
Total 6502