First Eagle Investment

First Eagle Investment

Last Update: 12-01-2017

Number of Stocks: 348
Number of New Stocks: 35

Total Value: $44,717 Mil
Q/Q Turnover: 9%

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: 2017-09-30
Number of Stocks: 348
Total value: 44,717 Mil
Number of New Buys: 35
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Basic Materials 17.3% 17.3% -0.3% 9.18367346939% 64.2857142857% 2.1%
Financial Services 16.8% 16.8% -0.8% 24.4897959184% 15.306122449% 0.5%
Technology 15.7% 15.7% -1% 30.612244898% 33.6734693878% 1.1%
Energy 15.2% 15.2% -0.1% 3.0612244898% 73.4693877551% 2.4%
Industrials 12.2% 12.2% -0.5% 15.306122449% 30.612244898% 1%
Consumer Cyclical 7.7% 7.7% -1.4% 42.8571428571% 15.306122449% 0.5%
Communication Services 4.3% 4.3% 6.12244897959% 0.2%
Healthcare 3.9% 3.9% -0.5% 15.306122449% 6.12244897959% 0.2%
Consumer Defensive 3.3% 3.3% -0.8% 24.4897959184% 21.4285714286% 0.7%
ETF, options, preferred 2% 2%
Utilities 1.6% 1.6% 3.0612244898% 0.1%
Real Estate 0% 0%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CVX Chevron CorpOil & Gas - Integrated227,4122,613,124307,0420.69%+305886.42%+0.69%0.14+5.38%+5.23%
XOM Exxon Mobil CorpOil & Gas - Integrated351,80710,721,955878,9861.97%+50.18%+0.66%0.25+4.47%-4.76%
WPM Wheaton Precious Metals CorpMetals & Mining9,46116,054,344306,4770.69%+528.72%+0.58%3.63+8.77%+12.94%
AGU Agrium IncAgriculture15,0782,399,091257,2070.58%+3083.76%+0.56%1.74+9.27%+13.66%
NOC Northrop Grumman CorpAerospace & Defense54,046688,608198,1260.44%New Buy+0.44%0.40+15.89%+33.64%
MSFT Microsoft CorpApplication Software670,01226,072,8171,942,1644.34%+10.09%+0.4%0.34+13.83%+38.85%
CHRW C.H. Robinson Worldwide IncTransportation & Logistics12,0186,370,010484,7581.08%+51.36%+0.37%4.56+21.22%+18.95%
APD Air Products & Chemicals IncChemicals35,0712,313,812349,8950.78%+80.15%+0.35%1.06+7.60%+13.60%
OMC Omnicom Group IncAdvertising & Marketing Services17,15415,101,1291,118,5412.5%+12.45%+0.28%6.55+0.49%-12.17%
CL Colgate-Palmolive CoConsumer Packaged Goods65,0246,641,548483,8371.08%+35.79%+0.28%0.76+2.08%+14.35%
GLD SPDR Gold Trust33,7886,299,803765,9301.71%+17.28%+0.25%0.00-3.30%+8.70%
SLB Schlumberger LtdOil & Gas - Services86,01117,406,0161,214,2442.72%+8.61%+0.22%1.26-7.13%-23.32%
AMAT Applied Materials IncSemiconductors56,0331,877,58897,8040.22%New Buy+0.22%0.18+9.27%+60.24%
FTI TechnipFMC PLCOil & Gas - Services12,38333,933,562947,4252.12%+10.95%+0.21%7.29+3.90%-15.13%
NEM Newmont Mining CorpMetals & Mining19,1314,207,739157,8320.35%+159.19%+0.21%0.86-5.48%+6.11%
IMO Imperial Oil LtdOil & Gas - Integrated24,55312,113,231387,1340.87%+29.98%+0.2%1.43-4.07%-13.11%
V Visa IncCredit Services258,2363,572,631375,9840.84%+28.80%+0.19%0.16+6.63%+45.62%
PXD Pioneer Natural Resources CoOil & Gas - E&P26,517510,48375,3170.17%New Buy+0.17%0.30+14.38%-13.00%
BUD Anheuser-Busch InBev SA/NVBeverages - Alcoholic216,652605,98972,2940.16%New Buy+0.16%0.04-7.71%+8.64%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research77,099350,58466,3300.15%+175192.00%+0.15%0.09-1.68%+33.89%
Premium Portfolio changes after 2017-09-30 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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