First Eagle Investment Management, LLC Buys Philip Morris International Inc, Universal Health Services Inc, Facebook Inc, Sells Orbital ATK Inc, Suncor Energy Inc, ConocoPhillips

New York, NY, based Investment company First Eagle Investment Management, LLC buys Philip Morris International Inc, Universal Health Services Inc, Facebook Inc, HCA Healthcare Inc, Colgate-Palmolive Co, Dentsply Sirona Inc, EQT Corp, CorePoint Lodging Inc, Wyndham Hotels & Resorts Inc, Qorvo Inc, sells Orbital ATK Inc, Suncor Energy Inc, ConocoPhillips, Cintas Corp, Varian Medical Systems Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, First Eagle Investment Management, LLC. As of 2018-06-30, First Eagle Investment Management, LLC owns 174 stocks with a total value of $40.7 billion. These are the details of the buys and sells.

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
  1. Oracle Corp (ORCL) - 41,168,206 shares, 4.46% of the total portfolio. Shares added by 0.78%
  2. Exxon Mobil Corp (XOM) - 18,057,596 shares, 3.67% of the total portfolio. Shares reduced by 0.15%
  3. Nutrien Ltd (NTR) - 27,171,257 shares, 3.63% of the total portfolio. Shares reduced by 0.61%
  4. Weyerhaeuser Co (WY) - 37,913,948 shares, 3.4% of the total portfolio. Shares reduced by 0.22%
  5. Schlumberger Ltd (SLB) - 19,219,131 shares, 3.16% of the total portfolio. Shares reduced by 0.15%
New Purchase: Philip Morris International Inc (PM)

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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