First Eagle Investment

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%)
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First Eagle Investment Latest Trades

AXP
American Express Co
2018-09-30
Reduce
-1.02%
0 $ 0 0
$105.70
1.63%
Reduce -34.71%
7,958,683
MSFT
Microsoft Corp
2018-09-30
Reduce
-0.78%
0 $ 0 0
$106.03
-2.11%
Reduce -27.94%
8,308,245
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2018-09-30
New Buy
+0.53%
0 $ 0 0
$36.53
-11.81%
New holding
4,758,381
XRAY
Dentsply Sirona Inc
2018-09-30
Add
+0.44%
0 $ 0 0
$36.97
-11.26%
Add 315.56%
6,155,959
PM
Philip Morris International Inc
2018-09-30
Add
+0.44%
0 $ 0 0
$82.50
0.50%
Add 38.11%
7,764,248
COP
ConocoPhillips
2018-09-30
Reduce
-0.42%
0 $ 0 0
$64.55
-10.50%
Reduce -29.61%
5,895,208
ORCL
Oracle Corp
2018-09-30
Reduce
-0.42%
0 $ 0 0
$47.32
-2.57%
Reduce -9.52%
37,250,321
XLNX
Xilinx Inc
2018-09-30
Reduce
-0.42%
0 $ 0 0
$88.82
21.39%
Reduce -28.25%
6,635,346
NTR
Nutrien Ltd
2018-09-30
Reduce
-0.39%
0 $ 0 0
$46.98
-15.14%
Reduce -10.75%
24,249,548
UNP
Union Pacific Corp
2018-09-30
Reduce
-0.35%
0 $ 0 0
$142.57
-5.29%
Reduce -15.96%
5,259,653
ADP
Automatic Data Processing Inc
2018-09-30
Sold Out
-0.32%
0 $ 0 0
$134.82
-4.65%
Sold Out
-
GLD
SPDR Gold Trust
2018-09-30
Add
+0.28%
0 $ 0 0
$117.06
2%
Add 16.86%
6,888,992
GG
Goldcorp Inc
2018-09-30
Reduce
-0.25%
0 $ 0 0
$9.14
-22.01%
Reduce -19.97%
29,834,512
FB
Facebook Inc
2018-09-30
Add
+0.23%
0 $ 0 0
$144.06
-20.42%
Add 41.93%
1,885,098
UGI
UGI Corp
2018-09-30
Reduce
-0.22%
0 $ 0 0
$57.27
6.29%
Reduce -22.72%
5,858,957
NOV
National Oilwell Varco Inc
2018-09-30
Reduce
-0.19%
0 $ 0 0
$26.68
-40.37%
Reduce -6.64%
25,186,110
AWI
Armstrong World Industries Inc
2018-09-30
Sold Out
-0.19%
0 $ 0 0
$60.75
-11.87%
Sold Out
-
BRO
Brown & Brown Inc
2018-09-30
Reduce
-0.17%
0 $ 0 0
$27.62
-7.10%
Reduce -18.17%
11,532,523
KLXI
KLX Inc
2018-09-30
Reduce
-0.17%
0 $ 0 0
$62.99
1.27%
Reduce -87.06%
142,000
CMCSA
Comcast Corp
2018-09-30
Add
+0.16%
0 $ 0 0
$36.34
2.71%
Add 5.72%
33,508,018
NEM
Newmont Mining Corp
2018-09-30
Add
+0.16%
0 $ 0 0
$33.31
-1.57%
Add 22.55%
11,705,007
FTI
TechnipFMC PLC
2018-09-30
Reduce
-0.15%
0 $ 0 0
$20.14
-33.90%
Reduce -5.55%
32,762,584
V
Visa Inc
2018-09-30
Reduce
-0.15%
0 $ 0 0
$137.80
-3.09%
Reduce -25.83%
1,338,298
CPLG
CorePoint Lodging Inc
2018-09-30
Sold Out
-0.14%
0 $ 0 0
$11.80
-48.92%
Sold Out
-
PRGO
Perrigo Co PLC
2018-09-30
New Buy
+0.12%
0 $ 0 0
$56.99
-24.08%
New holding
675,400
ABX
Barrick Gold Corp
2018-09-30
Add
+0.11%
0 $ 0 0
$13.66
22.73%
Add 10.77%
40,590,158
CVE
Cenovus Energy Inc
2018-09-30
Reduce
-0.11%
0 $ 0 0
$7.67
-21.41%
Reduce -13.49%
27,553,847
GD
General Dynamics Corp
2018-09-30
Reduce
-0.11%
0 $ 0 0
$168.97
-13.65%
Reduce -54.63%
195,836
TIF
Tiffany & Co
2018-09-30
Reduce
-0.11%
0 $ 0 0
$82.66
-36.77%
Reduce -11.73%
2,569,424
ATI
Allegheny Technologies Inc
2018-09-30
Sold Out
-0.11%
0 $ 0 0
$23.38
-13.05%
Sold Out
-
OLN
Olin Corp
2018-09-30
Sold Out
-0.10%
0 $ 0 0
$20.02
-31.79%
Sold Out
-
MPC
Marathon Petroleum Corp
2018-09-30
New Buy
+0.09%
0 $ 0 0
$59.87
-24.29%
New holding
465,470
SLB
Schlumberger Ltd
2018-09-30
Add
+0.09%
0 $ 0 0
$39.10
-39.27%
Add 3.00%
19,795,280
UHS
Universal Health Services Inc
2018-09-30
Add
+0.09%
0 $ 0 0
$121.15
-1.30%
Add 11.38%
2,782,155
VREX
Varex Imaging Corp
2018-09-30
Sold Out
-0.09%
0 $ 0 0
$23.42
-28.92%
Sold Out
-
TSN
Tyson Foods Inc
2018-09-30
Reduce
-0.08%
0 $ 0 0
$55.30
-11.58%
Reduce -46.52%
544,286
AGN
Allergan PLC
2018-09-30
New Buy
+0.07%
0 $ 0 0
$148.23
-19.31%
New holding
148,500
AON
Aon PLC
2018-09-30
New Buy
+0.07%
0 $ 0 0
$153.83
5.18%
New holding
177,089
CNDT
Conduent Inc
2018-09-30
New Buy
+0.06%
0 $ 0 0
$11.09
-45.96%
New holding
1,055,536
MA
Mastercard Inc
2018-09-30
Reduce
-0.06%
0 $ 0 0
$195.33
-6.37%
Reduce -11.04%
918,690
Total 6502