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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% | $107.48 | 3.35% | Reduce -34.71% | 7,958,683 | ||
| MSFT | Microsoft Corp | 2018-09-30 | Reduce | -0.78% | $109.08 | 0.70% | Reduce -27.94% | 8,308,245 | ||
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2018-09-30 | New Buy | +0.53% | $37.38 | -9.75% | New holding | 4,758,381 | ||
| XRAY | Dentsply Sirona Inc | 2018-09-30 | Add | +0.44% | $38.12 | -8.50% | Add 315.56% | 6,155,959 | ||
| PM | Philip Morris International Inc | 2018-09-30 | Add | +0.44% | $83.82 | 2.11% | Add 38.11% | 7,764,248 | ||
| COP | ConocoPhillips | 2018-09-30 | Reduce | -0.42% | $65.27 | -9.50% | 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% | $90.54 | 23.74% | Reduce -28.25% | 6,635,346 | ||
| NTR | Nutrien Ltd | 2018-09-30 | Reduce | -0.39% | $47.58 | -14.05% | Reduce -10.75% | 24,249,548 | ||
| UNP | Union Pacific Corp | 2018-09-30 | Reduce | -0.35% | $147.34 | -2.13% | Reduce -15.96% | 5,259,653 | ||
| ADP | Automatic Data Processing Inc | 2018-09-30 | Sold Out | -0.32% | $139.57 | -1.29% | Sold Out | - | ||
| GLD | SPDR Gold Trust | 2018-09-30 | Add | +0.28% | $117.79 | 2.64% | Add 16.86% | 6,888,992 | ||
| GG | Goldcorp Inc | 2018-09-30 | Reduce | -0.25% | $9.64 | -17.75% | Reduce -19.97% | 29,834,512 | ||
| FB | Facebook Inc | 2018-09-30 | Add | +0.23% | $144.50 | -20.18% | Add 41.93% | 1,885,098 | ||
| UGI | UGI Corp | 2018-09-30 | Reduce | -0.22% | $58.44 | 8.46% | Reduce -22.72% | 5,858,957 | ||
| NOV | National Oilwell Varco Inc | 2018-09-30 | Reduce | -0.19% | $28.36 | -36.61% | Reduce -6.64% | 25,186,110 | ||
| AWI | Armstrong World Industries Inc | 2018-09-30 | Sold Out | -0.19% | $63.10 | -8.46% | Sold Out | - | ||
| BRO | Brown & Brown Inc | 2018-09-30 | Reduce | -0.17% | $27.49 | -7.53% | 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% | $36.98 | 4.52% | Add 5.72% | 33,508,018 | ||
| NEM | Newmont Mining Corp | 2018-09-30 | Add | +0.16% | $34.08 | 0.71% | Add 22.55% | 11,705,007 | ||
| FTI | TechnipFMC PLC | 2018-09-30 | Reduce | -0.15% | $21.24 | -30.29% | 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% | $12.79 | -44.63% | Sold Out | - | ||
| PRGO | Perrigo Co PLC | 2018-09-30 | New Buy | +0.12% | $58.86 | -21.59% | New holding | 675,400 | ||
| ABX | Barrick Gold Corp | 2018-09-30 | Add | +0.11% | $14.02 | 25.97% | Add 10.77% | 40,590,158 | ||
| CVE | Cenovus Energy Inc | 2018-09-30 | Reduce | -0.11% | $7.88 | -19.26% | Reduce -13.49% | 27,553,847 | ||
| GD | General Dynamics Corp | 2018-09-30 | Reduce | -0.11% | $171.22 | -12.50% | Reduce -54.63% | 195,836 | ||
| TIF | Tiffany & Co | 2018-09-30 | Reduce | -0.11% | $85.94 | -34.26% | Reduce -11.73% | 2,569,424 | ||
| ATI | Allegheny Technologies Inc | 2018-09-30 | Sold Out | -0.11% | $25.13 | -6.55% | Sold Out | - | ||
| OLN | Olin Corp | 2018-09-30 | Sold Out | -0.10% | $20.96 | -28.59% | Sold Out | - | ||
| MPC | Marathon Petroleum Corp | 2018-09-30 | New Buy | +0.09% | $62.04 | -21.55% | New holding | 465,470 | ||
| SLB | Schlumberger Ltd | 2018-09-30 | Add | +0.09% | $41.44 | -35.63% | Add 3.00% | 19,795,280 | ||
| UHS | Universal Health Services Inc | 2018-09-30 | Add | +0.09% | $131.27 | 6.95% | Add 11.38% | 2,782,155 | ||
| VREX | Varex Imaging Corp | 2018-09-30 | Sold Out | -0.09% | $24.58 | -25.40% | Sold Out | - | ||
| TSN | Tyson Foods Inc | 2018-09-30 | Reduce | -0.08% | $55.68 | -10.97% | Reduce -46.52% | 544,286 | ||
| AGN | Allergan PLC | 2018-09-30 | New Buy | +0.07% | $152.27 | -17.11% | New holding | 148,500 | ||
| AON | Aon PLC | 2018-09-30 | New Buy | +0.07% | $155.40 | 6.26% | New holding | 177,089 | ||
| CNDT | Conduent Inc | 2018-09-30 | New Buy | +0.06% | $11.68 | -43.08% | New holding | 1,055,536 | ||
| MA | Mastercard Inc | 2018-09-30 | Reduce | -0.06% | $200.29 | -3.99% | Reduce -11.04% | 918,690 |
Total 6502