First Eagle Investment

First Eagle Investment

Last Update: 05-17-2018

Number of Stocks: 173
Number of New Stocks: 8

Total Value: $40,127 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

First Eagle Investment's Portfolio

This page shows the Portfolio Holdings of First Eagle Investment at First Eagle Investment Management, LLC. It tells us what First Eagle Investment holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-03-31
Number of Stocks: 173
Total value: 40,127 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 18.4% 18.4% -0.3% 9%
Basic Materials 17.7% 17.7% -0.4% 12% 66% 2.2%
Energy 17.4% 17.4% 42% 1.4%
Technology 14.6% 14.6% -2.4% 72%
Industrials 13.6% 13.6% -0.6% 18% 6% 0.2%
Consumer Cyclical 5.8% 5.8% -0.1% 3% 3% 0.1%
Healthcare 4% 4% -0.2% 6%
Communication Services 3.6% 3.6% -0.6% 18% 3% 0.1%
ETF, options, preferred 2.6% 2.6%
Consumer Defensive 2.3% 2.3% 12% 0.4%
Utilities 0.8% 0.8%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
XOM Exxon Mobil CorpOil & Gas - Integrated333,24518,085,5961,349,3663.36%+43.02%+1.01%0.43+2.58%-3.99%
NTR Nutrien LtdAgriculture32,49227,336,7621,291,9353.22%+36.19%+0.86%4.31+1.55%-1.02%
WPM Wheaton Precious Metals CorpMetals & Mining9,76027,221,140554,4951.38%+66.87%+0.55%6.15+12.84%-0.32%
NEM Newmont Mining CorpMetals & Mining21,0419,584,767374,4770.93%+115.53%+0.5%1.80+2.30%+5.49%
CL Colgate-Palmolive CoConsumer Packaged Goods55,6107,830,595561,2971.4%+45.69%+0.44%0.90-8.72%-14.42%
IMO Imperial Oil LtdOil & Gas - Integrated26,59821,590,993571,7831.42%+23.27%+0.27%2.62+16.09%+1.68%
CC The Chemours CoChemicals9,0131,163,99056,6980.14%New Buy+0.14%0.65-0.49%+1.88%
TMUS T-Mobile US IncCommunication Services47,923719,71143,9310.11%New Buy+0.11%0.08-5.78%-10.90%
SERV ServiceMaster Global Holdings IncBusiness Services7,737804,96740,9330.1%New Buy+0.1%0.59+5.27%+11.45%
CMG Chipotle Mexican Grill IncRestaurants11,92261,13819,7540.05%New Buy+0.05%0.22+35.82%+48.41%
LQ La Quinta Holdings IncTravel & Leisure2,4224,252,78880,4200.2%+21.27%+0.04%3.63+8.28%+11.92%
KLXI KLX IncAerospace & Defense3,6691,119,28079,5360.2%+21.22%+0.04%2.21+4.59%+5.93%
SHLX Shell Midstream Partners LPOil & Gas - Midstream5,087733,33215,4370.04%New Buy+0.04%0.33-4.79%-21.49%
WY Weyerhaeuser CoForest Products27,97237,995,6601,329,8483.31%+1.00%+0.03%5.02+5.28%+5.70%
HDS HD Supply Holdings IncIndustrial Distribution7,499328,11412,4490.03%New Buy+0.03%0.18+10.62%+0.97%
SLB Schlumberger LtdOil & Gas - Services95,02019,247,1551,246,8313.11%+0.62%+0.02%1.39+3.16%+2.54%
OMC Omnicom Group IncAdvertising & Marketing Services16,35615,623,0701,135,3282.83%+0.67%+0.02%6.87-6.14%-0.37%
BBT BB&T CorpBanks42,73816,798,617874,2002.18%+0.85%+0.02%2.15-0.23%+11.75%
AWI Armstrong World Industries IncBuilding Materials3,1701,245,17870,1040.17%+12.94%+0.02%2.40-0.49%+0.99%
HUN Huntsman CorpChemicals7,7161,473,65343,1040.11%+25.65%+0.02%0.62-3.62%-2.61%
Premium Portfolio changes after 2018-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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