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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Price change from average %
Market Cap

First Eagle Investment Latest Trades

OA
Orbital ATK Inc
2018-06-30
Sold Out
-1.48 %
0 $ 0 0
$134.50
1 %
Sold Out
-
PM
Philip Morris International Inc
2018-06-30
New Buy
+1.12 %
0 $ 0 0
$87.51
3.01 %
New holding
5,621,843
UHS
Universal Health Services Inc
2018-06-30
New Buy
+0.68 %
0 $ 0 0
$126.19
7.68 %
New holding
2,497,833
FB
Facebook Inc
2018-06-30
New Buy
+0.63 %
0 $ 0 0
$154.78
-14.26 %
New holding
1,328,221
HCA
HCA Healthcare Inc
2018-06-30
New Buy
+0.58 %
0 $ 0 0
$132.36
30.87 %
New holding
2,290,037
MSFT
Microsoft Corp
2018-06-30
Reduce
-0.58 %
0 $ 0 0
$109.63
13.15 %
Reduce -18.02%
11,528,873
SU
Suncor Energy Inc
2018-06-30
Sold Out
-0.58 %
0 $ 0 0
$35.46
-8.96 %
Sold Out
-
CL
Colgate-Palmolive Co
2018-06-30
Add
+0.53 %
0 $ 0 0
$63.64
-2.77 %
Add 42.68%
11,172,461
COP
ConocoPhillips
2018-06-30
Reduce
-0.44 %
0 $ 0 0
$72.05
8.17 %
Reduce -26.48%
8,375,348
CTAS
Cintas Corp
2018-06-30
Reduce
-0.34 %
0 $ 0 0
$178.66
-0.72 %
Reduce -47.78%
885,201
VAR
Varian Medical Systems Inc
2018-06-30
Reduce
-0.30 %
0 $ 0 0
$104.47
-12.71 %
Reduce -20.89%
3,731,755
MA
Mastercard Inc
2018-06-30
Reduce
-0.26 %
0 $ 0 0
$204.50
8.80 %
Reduce -36.19%
1,032,731
TIF
Tiffany & Co
2018-06-30
Reduce
-0.22 %
0 $ 0 0
$108.01
-5.18 %
Reduce -23.37%
2,910,986
LQ
La Quinta Holdings Inc
2018-06-30
Sold Out
-0.20 %
0 $ 0 0
$21.62
-45.53 %
Sold Out
-
ADP
Automatic Data Processing Inc
2018-06-30
Reduce
-0.17 %
0 $ 0 0
$143.99
13.66 %
Reduce -38.80%
979,190
AXP
American Express Co
2018-06-30
Reduce
-0.16 %
0 $ 0 0
$104.51
6.36 %
Reduce -5.26%
12,189,788
IP
International Paper Co
2018-06-30
Sold Out
-0.16 %
0 $ 0 0
$40.93
-24.15 %
Sold Out
-
XRAY
Dentsply Sirona Inc
2018-06-30
New Buy
+0.16 %
0 $ 0 0
$35.98
-23.48 %
New holding
1,481,354
CPLG
CorePoint Lodging Inc
2018-06-30
New Buy
+0.14 %
0 $ 0 0
$16.79
-35.96 %
New holding
2,167,873
EQT
EQT Corp
2018-06-30
New Buy
+0.14 %
0 $ 0 0
$44.43
-13.32 %
New holding
1,059,748
PNR
Pentair PLC
2018-06-30
Sold Out
-0.14 %
0 $ 0 0
$38.04
-15.39 %
Sold Out
-
WH
Wyndham Hotels & Resorts Inc
2018-06-30
New Buy
+0.13 %
0 $ 0 0
$48.16
-21.26 %
New holding
891,875
TMUS
T-Mobile US Inc
2018-06-30
Sold Out
-0.11 %
0 $ 0 0
$69.51
17.30 %
Sold Out
-
AJRD
Aerojet Rocketdyne Holdings Inc
2018-06-30
New Buy
+0.10 %
0 $ 0 0
$32.32
11.91 %
New holding
1,357,916
NVT
nVent Electric PLC
2018-06-30
New Buy
+0.10 %
0 $ 0 0
$23.42
-8.30 %
New holding
1,557,884
QRVO
Qorvo Inc
2018-06-30
New Buy
+0.10 %
0 $ 0 0
$72.88
-5.67 %
New holding
494,100
APD
Air Products & Chemicals Inc
2018-06-30
Sold Out
-0.09 %
0 $ 0 0
$153.30
-6.28 %
Sold Out
-
GCP
GCP Applied Technologies Inc
2018-06-30
Sold Out
-0.09 %
0 $ 0 0
$24.79
-18.02 %
Sold Out
-
WYND
Wyndham Destinations Inc
2018-06-30
Add
+0.08 %
0 $ 0 0
$36.30
-26.44 %
Add 85.66%
1,542,238
ADNT
Adient PLC
2018-06-30
Sold Out
-0.07 %
0 $ 0 0
$30.81
-45.75 %
Sold Out
-
ALXN
Alexion Pharmaceuticals Inc
2018-06-30
New Buy
+0.07 %
0 $ 0 0
$123.92
6.02 %
New holding
214,982
KKR
KKR & Co Inc
2018-06-30
New Buy
+0.07 %
0 $ 0 0
$23.91
7.61 %
New holding
1,123,114
VREX
Varex Imaging Corp
2018-06-30
Reduce
-0.07 %
0 $ 0 0
$25.96
-29.78 %
Reduce -43.74%
989,740
ANTM
Anthem Inc
2018-06-30
Add
+0.05 %
0 $ 0 0
$275.73
18.99 %
Add 3.14%
3,041,254
CMG
Chipotle Mexican Grill Inc
2018-06-30
Sold Out
-0.05 %
0 $ 0 0
$431.19
5.58 %
Sold Out
-
SYF
Synchrony Financial
2018-06-30
Reduce
-0.05 %
0 $ 0 0
$29.47
-14.21 %
Reduce -3.57%
15,963,732
ABX
Barrick Gold Corp
2018-06-30
Add
+0.04 %
0 $ 0 0
$13.09
-0.15 %
Add 3.08%
36,642,585
CC
The Chemours Co
2018-06-30
Add
+0.04 %
0 $ 0 0
$35.17
-29.32 %
Add 34.24%
1,562,505
EGRX
Eagle Pharmaceuticals Inc
2018-06-30
Reduce
-0.04 %
0 $ 0 0
$58.11
-7.72 %
Reduce -54.82%
226,333
HALO
Halozyme Therapeutics Inc
2018-06-30
Reduce
-0.04 %
0 $ 0 0
$15.68
-17.12 %
Reduce -29.29%
2,124,563
Total 6347