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First Eagle Investment Management, LLC Buys Willis Towers Watson PLC, Alibaba Group Holding, IPG Photonics Corp, Sells Linde PLC, San Juan Basin Royalty Trust, Visa Inc

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Nov 10, 2021
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New York, NY, based Investment company First Eagle Investment Management, LLC (Current Portfolio) buys Willis Towers Watson PLC, Alibaba Group Holding, IPG Photonics Corp, The Scotts Miracle Gro Co, Kinross Gold Corp, sells Linde PLC, San Juan Basin Royalty Trust, Visa Inc, Limbach Holdings Inc, Cutera Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, First Eagle Investment Management, LLC. As of 2021Q3, First Eagle Investment Management, LLC owns 312 stocks with a total value of $39 billion. These are the details of the buys and sells.

For the details of

First Eagle Investment 's stock buys and sells, go to https://www.gurufocus.com/guru/first+eagle+investment/current-portfolio/portfolio

These are the top 5 holdings of First Eagle Investment
  1. Oracle Corp (ORCL) - 26,242,645 shares, 5.86% of the total portfolio. Shares reduced by 2.29%
  2. Comcast Corp (CMCSA) - 29,449,845 shares, 4.22% of the total portfolio. Shares reduced by 1.41%
  3. Exxon Mobil Corp (XOM) - 25,066,945 shares, 3.78% of the total portfolio. Shares reduced by 1.67%
  4. Meta Platforms Inc (FB) - 3,415,252 shares, 2.97% of the total portfolio. Shares reduced by 1.97%
  5. Willis Towers Watson PLC (WLTW) - 4,749,943 shares, 2.83% of the total portfolio. Shares added by 75.80%
New Purchase: Skechers USA Inc (SKX)

First Eagle Investment Management, LLC initiated holding in Skechers USA Inc. The purchase prices were between $42.12 and $54.54, with an estimated average price of $49.48. The stock is now traded at around $47.425000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12,600 shares as of 2021-09-30.

New Purchase: M.D.C. Holdings Inc (MDC)

First Eagle Investment Management, LLC initiated holding in M.D.C. Holdings Inc. The purchase prices were between $46.72 and $53.59, with an estimated average price of $50.69. The stock is now traded at around $51.320000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,800 shares as of 2021-09-30.

New Purchase: Walker & Dunlop Inc (WD)

First Eagle Investment Management, LLC initiated holding in Walker & Dunlop Inc. The purchase prices were between $97.06 and $115.27, with an estimated average price of $104.83. The stock is now traded at around $148.590000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,600 shares as of 2021-09-30.

New Purchase: Curtiss-Wright Corp (CW)

First Eagle Investment Management, LLC initiated holding in Curtiss-Wright Corp. The purchase prices were between $112.11 and $128.06, with an estimated average price of $119.54. The stock is now traded at around $135.480000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,900 shares as of 2021-09-30.

New Purchase: Beazer Homes USA Inc (BZH)

First Eagle Investment Management, LLC initiated holding in Beazer Homes USA Inc. The purchase prices were between $16.18 and $19.9, with an estimated average price of $17.93. The stock is now traded at around $19.570000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20,200 shares as of 2021-09-30.

New Purchase: inTest Corp (INTT)

First Eagle Investment Management, LLC initiated holding in inTest Corp. The purchase prices were between $11.14 and $17.15, with an estimated average price of $13.35. The stock is now traded at around $14.950000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 34,239 shares as of 2021-09-30.

Added: Willis Towers Watson PLC (WLTW)

First Eagle Investment Management, LLC added to a holding in Willis Towers Watson PLC by 75.80%. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $234.320000. The impact to a portfolio due to this purchase was 1.22%. The holding were 4,749,943 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

First Eagle Investment Management, LLC added to a holding in Alibaba Group Holding Ltd by 35.38%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $165.610000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,310,965 shares as of 2021-09-30.

Added: IPG Photonics Corp (IPGP)

First Eagle Investment Management, LLC added to a holding in IPG Photonics Corp by 27.84%. The purchase prices were between $158.4 and $218.16, with an estimated average price of $183.99. The stock is now traded at around $168.280000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,009,892 shares as of 2021-09-30.

Added: The Scotts Miracle Gro Co (SMG)

First Eagle Investment Management, LLC added to a holding in The Scotts Miracle Gro Co by 480.40%. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $169.050000. The impact to a portfolio due to this purchase was 0.14%. The holding were 454,032 shares as of 2021-09-30.

Added: Magellan Midstream Partners LP (MMP)

First Eagle Investment Management, LLC added to a holding in Magellan Midstream Partners LP by 21.06%. The purchase prices were between $45.18 and $50, with an estimated average price of $47.6. The stock is now traded at around $48.060000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,215,212 shares as of 2021-09-30.

Added: Kinross Gold Corp (KGC)

First Eagle Investment Management, LLC added to a holding in Kinross Gold Corp by 43.69%. The purchase prices were between $5.24 and $6.56, with an estimated average price of $6. The stock is now traded at around $6.480000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,337,857 shares as of 2021-09-30.

Sold Out: Cutera Inc (CUTR)

First Eagle Investment Management, LLC sold out a holding in Cutera Inc. The sale prices were between $46.02 and $54.04, with an estimated average price of $49.36.

Sold Out: Alcoa Corp (AA)

First Eagle Investment Management, LLC sold out a holding in Alcoa Corp. The sale prices were between $31.62 and $51.68, with an estimated average price of $42.26.

Sold Out: Dana Inc (DAN)

First Eagle Investment Management, LLC sold out a holding in Dana Inc. The sale prices were between $20.9 and $24.59, with an estimated average price of $22.99.

Sold Out: Houlihan Lokey Inc (HLI)

First Eagle Investment Management, LLC sold out a holding in Houlihan Lokey Inc. The sale prices were between $80.26 and $95.55, with an estimated average price of $87.59.

Sold Out: (NWHM)

First Eagle Investment Management, LLC sold out a holding in . The sale prices were between $4.7 and $8.99, with an estimated average price of $7.8.

Sold Out: Vishay Intertechnology Inc (VSH)

First Eagle Investment Management, LLC sold out a holding in Vishay Intertechnology Inc. The sale prices were between $19.88 and $22.89, with an estimated average price of $21.63.



Here is the complete portfolio of First Eagle Investment. Also check out:

1. First Eagle Investment's Undervalued Stocks
2. First Eagle Investment's Top Growth Companies, and
3. First Eagle Investment's High Yield stocks
4. Stocks that First Eagle Investment keeps buying
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