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