First Eagle Investment

First Eagle Investment

Last Update: 08-08-2017

Number of Stocks: 328
Number of New Stocks: 20

Total Value: $41,688 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: 2017-06-30
Number of Stocks: 328
Total value: 41,688 Mil
Number of New Buys: 20
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 17.4% 17.4% 18.8172043011% 0.7%
Basic Materials 15.9% 15.9% -0.4% 10.752688172% 26.8817204301% 1%
Technology 15.8% 15.8% -2.1% 56.4516129032% 16.1290322581% 0.6%
Energy 12.9% 12.9% -0.1% 2.68817204301% 94.0860215054% 3.5%
Industrials 12.2% 12.2% -0.2% 5.37634408602% 29.5698924731% 1.1%
Consumer Cyclical 9.4% 9.4% -0.2% 5.37634408602% 18.8172043011% 0.7%
Healthcare 4.9% 4.9% -0.2% 5.37634408602% 8.06451612903% 0.3%
Communication Services 4.4% 4.4% -0.4% 10.752688172% 5.37634408602% 0.2%
Consumer Defensive 3.6% 3.6% -0.3% 8.06451612903% 24.1935483871% 0.9%
ETF, options, preferred 1.8% 1.8%
Utilities 1.7% 1.7%
Real Estate 0% 0%

Please upgrade your membership to see Portfolio changes after 2017-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
XOM Exxon Mobil CorpOil & Gas - Integrated352,1467,139,533576,3741.38%+136463.37%+1.38%0.17+3.73%-5.38%
SLB Schlumberger LtdOil & Gas - Services87,43316,025,7641,055,1362.53%+103.95%+1.29%1.16-5.03%-22.99%
FTI TechnipFMC PLCOil & Gas - Services11,58030,585,688831,9312%+53.18%+0.69%6.55-12.17%-23.63%
CHRW C.H. Robinson Worldwide IncTransportation & Logistics10,9884,208,490289,0390.69%+8008.84%+0.68%3.00+21.14%+8.72%
POT Potash Corp of Saskatchewan IncAgriculture16,36054,356,354886,0092.13%+33.33%+0.53%6.47+7.55%+8.73%
EL The Estee Lauder Companies IncConsumer Packaged Goods40,0971,938,542186,0610.45%New Buy+0.45%0.53+12.39%+43.57%
TEL TE Connectivity LtdComputer Hardware31,2641,684,659132,5490.32%+112210.60%+0.32%0.48+7.60%+29.39%
CCE Coca-Cola European Partners PLCBeverages - Non-Alcoholic20,3055,561,886226,2020.54%+95.46%+0.26%1.15+0.40%+35.79%
QCOM Qualcomm IncSemiconductors76,7851,495,03882,5560.2%New Buy+0.2%0.10-2.56%-17.65%
CSX CSX CorpTransportation & Logistics48,7262,105,723114,8880.28%+174.06%+0.18%0.24+7.57%+53.35%
AMGN Amgen IncBiotechnology133,501412,70871,0810.17%New Buy+0.17%0.06+2.67%+27.49%
T AT&T IncCommunication Services218,2161,724,24665,0560.16%New Buy+0.16%0.03-1.34%-11.83%
IP International Paper CoPackaging & Containers24,0362,162,979122,4460.29%+114.80%+0.15%0.52+3.08%+12.32%
V Visa IncCredit Services245,9422,773,795260,1260.62%+29.07%+0.14%0.12+9.79%+38.48%
PEP PepsiCo IncBeverages - Non-Alcoholic158,7252,883,383333,0020.8%+19.61%+0.13%0.20-2.68%+8.93%
MA Mastercard IncCredit Services154,8152,164,957262,9340.63%+26.00%+0.13%0.20+13.33%+41.66%
TRV The Travelers Companies IncInsurance - Property & Casualty36,489471,30859,6350.14%+1734.67%+0.13%0.17+7.60%+10.63%
WPM Wheaton Precious Metals CorpMetals & Mining9,3442,553,50050,7890.12%New Buy+0.12%0.58+5.05%+9.47%
AABA Altaba IncAsset Management59,873820,46544,6990.11%New Buy+0.11%0.09+15.50%+74.58%
WY Weyerhaeuser CoForest Products26,56436,761,1901,231,5002.95%+3.32%+0.09%4.88+4.68%+20.34%
Premium Portfolio changes after 2017-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK