First Eagle Investment

First Eagle Investment

Last Update: 08-13-2018

Number of Stocks: 174
Number of New Stocks: 18

Total Value: $40,708 Mil
Q/Q Turnover: 5%

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: 2018-06-30
Number of Stocks: 174
Total value: 40,708 Mil
Number of New Buys: 18
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 18.3% 18.3% -0.5% 16.0256410256% 3.20512820513% 0.1%
Basic Materials 18.3% 18.3% -0.1% 3.20512820513% 6.41025641026% 0.2%
Financial Services 17.8% 17.8% -0.5% 16.0256410256% 3.20512820513% 0.1%
Technology 14.6% 14.6% -0.6% 19.2307692308% 28.8461538462% 0.9%
Industrials 10.7% 10.7% -0.6% 19.2307692308% 3.20512820513% 0.1%
Consumer Cyclical 5.5% 5.5% -0.2% 6.41025641026% 6.41025641026% 0.2%
Healthcare 5% 5% -0.5% 16.0256410256% 48.0769230769% 1.5%
Consumer Defensive 3.6% 3.6% 54.4871794872% 1.7%
Communication Services 3.3% 3.3%
ETF, options, preferred 1.9% 1.9%
Utilities 1% 1%
Real Estate 0.1% 0.1% 3.20512820513% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PM Philip Morris International IncTobacco Products132,2115,621,843453,9081.12%New Buy+1.12%0.36+6.35%-17.41%
UHS Universal Health Services IncHealth Care Providers11,9302,497,833278,3590.68%New Buy+0.68%2.68+7.75%+12.92%
FB Facebook IncOnline Media501,7991,328,221258,1000.63%New Buy+0.63%0.05-5.42%-1.51%
HCA HCA Healthcare IncHealth Care Providers45,5292,290,037234,9580.58%New Buy+0.58%0.66+27.95%+50.58%
CL Colgate-Palmolive CoConsumer Packaged Goods58,57211,172,461724,0871.78%+42.68%+0.53%1.29+9.04%-8.89%
XRAY Dentsply Sirona IncMedical Instruments & Equipment8,5981,481,35464,8390.16%New Buy+0.16%0.67-19.17%-40.99%
EQT EQT CorpOil & Gas - E&P13,0761,059,74858,4770.14%New Buy+0.14%0.40-8.12%-12.83%
CPLG CorePoint Lodging IncREITs1,3402,167,87356,1480.14%New Buy+0.14%3.64
WH Wyndham Hotels & Resorts IncTravel & Leisure5,740891,87552,4690.13%New Buy+0.13%0.89
AJRD Aerojet Rocketdyne Holdings IncAerospace & Defense2,7101,357,91640,0450.1%New Buy+0.1%1.80+27.72%+14.90%
QRVO Qorvo IncSemiconductors10,240494,10039,6120.1%New Buy+0.1%0.39+1.10%+22.37%
NVT nVent Electric PLCComputer Hardware4,8881,557,88439,1030.1%New Buy+0.1%0.87+9.94%
WYND Wyndham Destinations IncTravel & Leisure4,4621,542,23868,2750.17%+85.66%+0.08%1.55-8.16%-12.13%
KKR KKR & Co IncAsset Management21,0531,123,11427,9090.07%New Buy+0.07%0.14+12.59%+23.03%
ALXN Alexion Pharmaceuticals IncBiotechnology25,852214,98226,6900.07%New Buy+0.07%0.10-4.25%-3.00%
ANTM Anthem IncHealth Care Plans68,6153,041,254723,9101.78%+3.14%+0.05%1.17+14.20%+17.97%
ABX Barrick Gold CorpMetals & Mining11,51136,642,585481,1171.18%+3.08%+0.04%3.14-23.81%-30.34%
CC The Chemours CoChemicals7,6171,562,50569,3130.17%+34.24%+0.04%0.88-17.66%-12.78%
ORCL Oracle CorpApplication Software192,52941,168,2061,813,8714.46%+0.78%+0.03%1.03+4.32%+3.49%
KGC Kinross Gold CorpMetals & Mining3,5212,797,36310,5180.03%New Buy+0.03%0.22-18.82%-33.10%
Premium Portfolio changes after 2018-06-30 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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