First Eagle Investment

First Eagle Investment

First Eagle Investment Management, LLC
Last update 2019-02-12 168 Stocks (8 new)
Value $34.59 Bil Turnover 7 %
Top Holdings: ORCL(4.71%) XOM(3.63%) CMCSA(3.44%) CAN: NTR(3.15%) SLB(2.92%)
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First Eagle Investment Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
LIN
Linde PLC
2018-12-31
Add
+1.31%
0 $ 0 0
$173.50
8.87%
Add 159.58%
4,669,794
OMC
Omnicom Group Inc
2018-12-31
Reduce
-0.94%
0 $ 0 0
$75.63
1.89%
Reduce -35.04%
10,160,555
SLB
Schlumberger Ltd
2018-12-31
Add
+0.86%
0 $ 0 0
$44.36
-9.15%
Add 41.54%
28,018,591
PM
Philip Morris International Inc
2018-12-31
Add
+0.76%
0 $ 0 0
$87.15
4.61%
Add 50.79%
11,708,071
XLNX
Xilinx Inc
2018-12-31
Reduce
-0.65%
0 $ 0 0
$122.75
46.58%
Reduce -48.52%
3,415,987
TRV
The Travelers Companies Inc
2018-12-31
Add
+0.59%
0 $ 0 0
$131.02
4.84%
Add 360.14%
2,169,661
MSFT
Microsoft Corp
2018-12-31
Reduce
-0.57%
0 $ 0 0
$110.97
3.95%
Reduce -23.68%
6,340,650
MA
Mastercard Inc
2018-12-31
Sold Out
-0.51%
0 $ 0 0
$223.32
12.97%
Sold Out
-
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2018-12-31
Add
+0.50%
0 $ 0 0
$39.39
3.99%
Add 98.09%
9,425,992
V
Visa Inc
2018-12-31
Sold Out
-0.50%
0 $ 0 0
$145.87
5.99%
Sold Out
-
IPGP
IPG Photonics Corp
2018-12-31
Add
+0.47%
0 $ 0 0
$156.43
18.29%
Add 1759.96%
1,516,831
BKNG
Booking Holdings Inc
2018-12-31
Add
+0.43%
0 $ 0 0
$1,910.52
4.56%
Add 828.18%
97,097
VAR
Varian Medical Systems Inc
2018-12-31
Reduce
-0.43%
0 $ 0 0
$133.02
16.32%
Reduce -40.66%
2,209,570
ANTM
Anthem Inc
2018-12-31
Reduce
-0.34%
0 $ 0 0
$316.79
15.24%
Reduce -16.67%
2,460,051
UGI
UGI Corp
2018-12-31
Reduce
-0.34%
0 $ 0 0
$54.36
-2.21%
Reduce -42.03%
3,396,428
WY
Weyerhaeuser Co
2018-12-31
Add
+0.34%
0 $ 0 0
$26.09
-1.36%
Add 14.18%
43,304,910
CL
Colgate-Palmolive Co
2018-12-31
Add
+0.30%
0 $ 0 0
$66.90
7.18%
Add 15.54%
12,909,261
ADI
Analog Devices Inc
2018-12-31
Add
+0.27%
0 $ 0 0
$105.91
22.55%
Add 32.67%
4,414,192
COP
ConocoPhillips
2018-12-31
Reduce
-0.27%
0 $ 0 0
$69.97
3.46%
Reduce -23.68%
4,498,945
CMI
Cummins Inc
2018-12-31
Add
+0.22%
0 $ 0 0
$155.44
10.26%
Add 28.85%
2,536,573
NOV
National Oilwell Varco Inc
2018-12-31
Reduce
-0.18%
0 $ 0 0
$28.48
-16.70%
Reduce -6.72%
23,493,626
ICL
Israel Chemicals Ltd
2018-12-31
Reduce
-0.17%
0 $ 0 0
$5.60
-5.25%
Reduce -41.75%
15,090,243
NTR
Nutrien Ltd
2018-12-31
Reduce
-0.16%
0 $ 0 0
$54.19
4.41%
Reduce -4.54%
23,147,537
TXN
Texas Instruments Inc
2018-12-31
Add
+0.16%
0 $ 0 0
$107.31
11.25%
Add 17.16%
3,920,332
CVE
Cenovus Energy Inc
2018-12-31
Reduce
-0.15%
0 $ 0 0
$8.89
8.95%
Reduce -21.24%
21,700,225
ORCL
Oracle Corp
2018-12-31
Reduce
-0.15%
0 $ 0 0
$52.48
9.77%
Reduce -3.19%
36,060,379
CMCSA
Comcast Corp
2018-12-31
Add
+0.14%
0 $ 0 0
$38.61
5.78%
Add 4.31%
34,950,549
FB
Facebook Inc
2018-12-31
Add
+0.13%
0 $ 0 0
$161.89
12.41%
Add 17.82%
2,221,006
LBTYK
Liberty Global PLC
2018-12-31
Reduce
-0.12%
0 $ 0 0
$25.17
5.80%
Reduce -15.65%
9,110,682
WDC
Western Digital Corp
2018-12-31
Reduce
-0.12%
0 $ 0 0
$49.49
6.50%
Reduce -88.49%
110,417
EQT
EQT Corp
2018-12-31
Sold Out
-0.12%
0 $ 0 0
$19.31
-4.07%
Sold Out
-
SMG
The Scotts Miracle Gro Co
2018-12-31
Add
+0.11%
0 $ 0 0
$79.85
12.62%
Add 26.05%
2,866,003
ALB
Albemarle Corp
2018-12-31
Reduce
-0.10%
0 $ 0 0
$89.18
-5.07%
Reduce -82.22%
87,800
AXP
American Express Co
2018-12-31
Reduce
-0.09%
0 $ 0 0
$107.44
2.89%
Reduce -4.24%
7,620,867
XRX
Xerox Corp
2018-12-31
New Buy
+0.09%
0 $ 0 0
$31.49
23.25%
New holding
1,597,649
EBAY
eBay Inc
2018-12-31
Sold Out
-0.09%
0 $ 0 0
$37.49
28%
Sold Out
-
CINF
Cincinnati Financial Corp
2018-12-31
Reduce
-0.08%
0 $ 0 0
$86.12
10.69%
Reduce -14.44%
2,297,074
TIF
Tiffany & Co
2018-12-31
Add
+0.08%
0 $ 0 0
$92.70
-8.14%
Add 14.03%
2,929,901
TSN
Tyson Foods Inc
2018-12-31
Sold Out
-0.08%
0 $ 0 0
$63.32
7.98%
Sold Out
-
CREE
Cree Inc
2018-12-31
New Buy
+0.07%
0 $ 0 0
$52.52
29.11%
New holding
547,000
Total 6641