- New Purchases: PM, UHS, FB, HCA, XRAY, EQT, CPLG, WH, QRVO, NVT,
- Added Positions: CL, WYND, ANTM, ABX, CC, BTG, BLL, SERV, TXMD, TSN,
- Reduced Positions: MSFT, COP, CTAS, VAR, MA, TIF, ADP, AXP, VREX, SYF,
- Sold Out: OA, SU, LQ, IP, PNR, TMUS, GCP, APD, ADNT, CMG,
For the details of First Eagle Investment's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=First+Eagle+Investment
These are the top 5 holdings of First Eagle Investment- Oracle Corp (ORCL) - 41,168,206 shares, 4.46% of the total portfolio. Shares added by 0.78%
- Exxon Mobil Corp (XOM) - 18,057,596 shares, 3.67% of the total portfolio. Shares reduced by 0.15%
- Nutrien Ltd (NTR) - 27,171,257 shares, 3.63% of the total portfolio. Shares reduced by 0.61%
- Weyerhaeuser Co (WY) - 37,913,948 shares, 3.4% of the total portfolio. Shares reduced by 0.22%
- Schlumberger Ltd (SLB) - 19,219,131 shares, 3.16% of the total portfolio. Shares reduced by 0.15%
First Eagle Investment Management, LLC initiated holding in Philip Morris International Inc. The purchase prices were between $76.85 and $103.3, with an estimated average price of $84.95. The stock is now traded at around $81.88. The impact to a portfolio due to this purchase was 1.12%. The holding were 5,621,843 shares as of 2018-06-30.
New Purchase: Universal Health Services Inc (UHS)First Eagle Investment Management, LLC initiated holding in Universal Health Services Inc. The purchase prices were between $111.44 and $122.04, with an estimated average price of $117.19. The stock is now traded at around $124.49. The impact to a portfolio due to this purchase was 0.68%. The holding were 2,497,833 shares as of 2018-06-30.
New Purchase: Facebook Inc (FB)First Eagle Investment Management, LLC initiated holding in Facebook Inc. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $180.56. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,328,221 shares as of 2018-06-30.
New Purchase: HCA Healthcare Inc (HCA)First Eagle Investment Management, LLC initiated holding in HCA Healthcare Inc. The purchase prices were between $95.32 and $107.79, with an estimated average price of $101.14. The stock is now traded at around $128.31. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,290,037 shares as of 2018-06-30.
New Purchase: Dentsply Sirona Inc (XRAY)First Eagle Investment Management, LLC initiated holding in Dentsply Sirona Inc. The purchase prices were between $42.29 and $50.64, with an estimated average price of $47.02. The stock is now traded at around $39.70. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,481,354 shares as of 2018-06-30.
New Purchase: EQT Corp (EQT)First Eagle Investment Management, LLC initiated holding in EQT Corp. The purchase prices were between $46.04 and $56.79, with an estimated average price of $51.26. The stock is now traded at around $49.36. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,059,748 shares as of 2018-06-30.
Added: Colgate-Palmolive Co (CL)First Eagle Investment Management, LLC added to a holding in Colgate-Palmolive Co by 42.68%. The purchase prices were between $61.65 and $72.44, with an estimated average price of $65.45. The stock is now traded at around $65.59. The impact to a portfolio due to this purchase was 0.53%. The holding were 11,172,461 shares as of 2018-06-30.
Added: Wyndham Destinations Inc (WYND)First Eagle Investment Management, LLC added to a holding in Wyndham Destinations Inc by 85.66%. The purchase prices were between $44.27 and $53.14, with an estimated average price of $49.35. The stock is now traded at around $43.75. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,542,238 shares as of 2018-06-30.
Added: The Chemours Co (CC)First Eagle Investment Management, LLC added to a holding in The Chemours Co by 34.24%. The purchase prices were between $43.99 and $52.62, with an estimated average price of $49.76. The stock is now traded at around $44.49. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,562,505 shares as of 2018-06-30.
Added: B2Gold Corp (BTG)First Eagle Investment Management, LLC added to a holding in B2Gold Corp by 25.47%. The purchase prices were between $2.53 and $2.94, with an estimated average price of $2.73. The stock is now traded at around $2.32. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,170,500 shares as of 2018-06-30.
Added: TherapeuticsMD Inc (TXMD)First Eagle Investment Management, LLC added to a holding in TherapeuticsMD Inc by 29.21%. The purchase prices were between $4.79 and $7.42, with an estimated average price of $6.11. The stock is now traded at around $5.17. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,257,752 shares as of 2018-06-30.
Added: Novagold Resources Inc (NG)First Eagle Investment Management, LLC added to a holding in Novagold Resources Inc by 21.71%. The purchase prices were between $4.31 and $5.02, with an estimated average price of $4.68. The stock is now traded at around $4.32. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,495,440 shares as of 2018-06-30.
Sold Out: Orbital ATK Inc (OA)First Eagle Investment Management, LLC sold out a holding in Orbital ATK Inc. The sale prices were between $132.07 and $134.5, with an estimated average price of $133.17.
Sold Out: Suncor Energy Inc (SU)First Eagle Investment Management, LLC sold out a holding in Suncor Energy Inc. The sale prices were between $33.78 and $41.49, with an estimated average price of $38.95.
Sold Out: La Quinta Holdings Inc (LQ)First Eagle Investment Management, LLC sold out a holding in La Quinta Holdings Inc. The sale prices were between $37.3 and $43.24, with an estimated average price of $39.69.
Sold Out: International Paper Co (IP)First Eagle Investment Management, LLC sold out a holding in International Paper Co. The sale prices were between $50.18 and $59.01, with an estimated average price of $53.96.
Sold Out: Pentair PLC (PNR)First Eagle Investment Management, LLC sold out a holding in Pentair PLC. The sale prices were between $41.74 and $48.28, with an estimated average price of $44.96.
Sold Out: T-Mobile US Inc (TMUS)First Eagle Investment Management, LLC sold out a holding in T-Mobile US Inc. The sale prices were between $55.58 and $64.52, with an estimated average price of $59.26.
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