First Eagle Investment

First Eagle Investment

Last Update: 05-17-2018

Number of Stocks: 173
Number of New Stocks: 8

Total Value: $40,127 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

First Eagle Investment' s Profile & Performance

Profile

Web Page:http://www.firsteaglefunds.com/

Investing Philosophy

Jean-Marie Eveillard is a value oriented investor. His approach to asset management is defined by the conviction that absolute long-term performance is the best way to preserve capital, rather than attempting to compete against the short-term movements of the major indices, and rigorous application of bottom-up fundamental analysis intended to reduce risk. His strategy incorporates on-site research by actively visiting companies and talking to managers to gain rounded, first-hand knowledge of investment prospects. Eveillard buys securities whose intrinsic value and long-term potential outweighs market risk.

Historical Allocation of Stock, Bonds, Cash

Total Holding History

Performance of First Eagle Global Fund

YearReturn (%)S&P500 (%)Excess Gain (%)
201713.4921.71-8.2
201610.6511.99-1.3
2015-0.941.24-2.2
3-Year Cumulative24.4 (7.5%/year)38 (11.3%/year)-13.6 (-3.8%/year)
20142.9313.47-10.5
201315.4932.3-16.8
5-Year Cumulative47.9 (8.1%/year)107.2 (15.7%/year)-59.3 (-7.6%/year)
201212.4615.99-3.5
2011-0.191.9-2.1
201017.5815.052.5
200929.9926.353.6
2008-21.06-36.7915.7
10-Year Cumulative100.3 (7.2%/year)125 (8.4%/year)-24.7 (-1.2%/year)
20079.95.144.8
200620.515.854.6
200514.914.8310.1
200418.3710.77.7
200337.6428.199.4
15-Year Cumulative396.5 (11.3%/year)307.7 (9.8%/year)88.8 (1.5%/year)
200210.23-21.5831.8
200110.21-11.7622.0
20009.72-9.7519.5
199919.5620.4-0.8
1998-0.2628.7-29.0
20-Year Cumulative689.2 (10.9%/year)294.5 (7.1%/year)394.7 (3.8%/year)
19978.5433.47-24.9
199613.6422.49-8.8
199515.2438.04-22.8
19942.520.42.1
199326.1510.0816.1
25-Year Cumulative1350.8 (11.3%/year)883.9 (9.6%/year)466.9 (1.7%/year)
19928.417.620.8
199117.9330.47-12.5
1990-1.3-3.11.8
198917.2131.69-14.5
198814.1516.61-2.5
30-Year Cumulative2349.5 (11.3%/year)1955.8 (10.6%/year)393.7 (0.7%/year)
198713.765.18.7
198625.0218.66.4
198532.7131.61.1
19842.866.1-3.2
198324.0322.41.6
35-Year Cumulative5798.1 (12.4%/year)4279.5 (11.4%/year)1518.6 (1%/year)
198231.5621.410.2
19818-513.0
198031.6632.3-0.6

Top Ranked Articles

Dan Loeb Soars High in Alibaba Investor starts three new positions in third quarter
Third Point manager Daniel Loeb (Trades, Portfolio) follows an activist, event-driven approach to investing. During the third quarter, Loeb boosted his Alibaba Group Holding Ltd. (NYSE:BABA) position and initiated three new positions: Vantiv Inc. (VNTV), Shire PLC (NASDAQ:SHPG) and Marathon Petroleum Corp. (NYSE:MPC). Read more...
Why Even the Most Successful, Die-Hard Value Investor Should Hold Gold A discussion of the benefits of investing in gold
There are plenty of people who are able to live on their income and decide to invest all their savings in gold. I can appreciate the fact they expect the investment to keep up with inflation. As much as I do not agree with this approach, however, I find it preferable to putting 100% of your savings into a bank account with the intention of keeping it there for the long term. Read more...
9 Stocks First Eagle Continues to Buy The firm bought these stocks in the last 2 quarters
First Eagle Investment (TradesPortfolio), an investment firm with approximately $110 billion in assets under management, bought the following stocks in both the first and second quarters: Read more...
9 Stocks First Eagle Continues to Buy Firm added to these holdings in the past 2 quarters
First Eagle Investment (Trades, Portfolio) is an independent firm with approximately $105 billion in assets under management. In both first-quarter 2017 and fourth-quarter 2016, it bought shares in the following stocks: Read more...
First Eagle Starts Position in Caterpillar in 4th Quarter Firm announces four new positions in latest portfolio report
On Feb. 5, First Eagle Investment (Trades, Portfolio) disclosed four new positions for fourth-quarter 2017: Caterpillar Inc. (NYSE:CAT), Huntsman Corp. (NYSE:HUN), MGM Resorts International (NYSE:MGM) and Molina Healthcare Inc. (NYSE:MOH). Read more...
» More First Eagle Investment Articles

Commentaries and Stories

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First Eagle Reduces Microsoft, Alphabet Positions Firm's largest sales of the 1st quarter First Eagle Investment - First Eagle Reduces Microsoft, Alphabet Positions
First Eagle Investment (Trades, Portfolio) sold shares of the following stocks during the first quarter. More...

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First Eagle Comments on Imperial Oil Guru stock highlight
Imperial Oil (IMO), an Exxon subsidiary in Canada, declined in value as spreads widened between Canadian oil prices and such benchmarks as the WTI Index. Over the longer-term, these spreads tend to mean-revert as pipeline capacity is added to deliver Imperial’s output to the US market. Imperial has also reduced its operating costs. More...

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First Eagle Global Value Team 1st Quarter Commentary Review of holdings and markets First Eagle Investment - First Eagle Global Value Team 1st Quarter Commentary
Market Overview More...

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Goldcorp Is a Buy for Canaccord Genuity The average target price is $17.92 versus a current share price of $14.08 Caxton Associates,First Eagle Investment - Goldcorp Is A Buy For Canaccord Genuity
Goldcorp Inc. (NYSE:GG) took a jump after an upgrade from Canaccord Genuity. The stock was up 1.4% to $14.28 a share in trading late Tuesday morning. More...

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Goldcorp Is Up in Early Trading The stock is not trading cheaply, however, the average target price represents a 25% growth from current valuations Caxton Associates,First Eagle Investment - Goldcorp Is Up In Early Trading
Goldcorp Inc. (NYSE:GG) rose as much as 1.85% to $14.61 a share in early morning trading. More...

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First Eagle Trims Chevron, Praxair, Visa Guru's largest sales of the 4th quarter First Eagle Investment - First Eagle Trims Chevron, Praxair, Visa
The independent firm First Eagle Investment (Trades, Portfolio) sold shares in the following stocks during the fourth quarter. More...

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First Eagle Buys Exxon, Schlumberger, Alphabet Largest buys of the 4th quarter First Eagle Investment - First Eagle Buys Exxon, Schlumberger, Alphabet
The independent firm, First Eagle Investment (Trades, Portfolio) Management increased many holdings and established several other positions in the fourth quarter. More...

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First Eagle Starts Position in Caterpillar in 4th Quarter Firm announces four new positions in latest portfolio report First Eagle Investment - First Eagle Starts Position In Caterpillar In 4th Quarter
On Feb. 5, First Eagle Investment (Trades, Portfolio) disclosed four new positions for fourth-quarter 2017: Caterpillar Inc. (NYSE:CAT), Huntsman Corp. (NYSE:HUN), MGM Resorts International (NYSE:MGM) and Molina Healthcare Inc. (NYSE:MOH). More...

FIRST EAGLE INVESTMENT


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First Eagle Reduces Halozyme Therapeutics Stake The firm has a sizable gain on cancer treatment company First Eagle Investment - First Eagle Reduces Halozyme Therapeutics Stake
First Eagle Investment (Trades, Portfolio) reduced its investment in Halozyme Therapeutics Inc. (NASDAQ:HALO) by 29.7% on Dec. 31, the firm said Monday. More...

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First Eagle Global Value Team Annual Letter 2017 Review of holdings and markets First Eagle Investment - First Eagle Global Value Team Annual Letter 2017
In 2017, two seemingly contradictory trends continued and, indeed, acceler-ated: the strong advance of global investment markets and the proliferation of geopolitical risks. For us, it was a challenging period in which pockets of value became harder and harder to find. We were reminded, once again, that patience is a key element in our investment approach. We drew heavily on our store of patience in the year just ended. More...

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6 Quality Stocks in Gurus' Portfolios Bank of Nova Scotia, Comcast top the list Chris Davis,First Eagle Investment - 6 Quality Stocks In Gurus' Portfolios
According to the GuruFocus All-in-One Screener, the following stocks have high business predictability ratings and positive total returns since the beginning of the year. More...

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BlackBerry Shares Rise Despite Revenue Decline Company’s earnings, revenue beat expectations First Eagle Investment,Jim Simons - BlackBerry Shares Rise Despite Revenue Decline
BlackBerry Ltd. (NYSE:BB) reported its third-quarter 2018 earnings before the opening bell on Dec. 20, beating analysts’ forecasts. More...

BLACKBERRY, 3Q, 2018, EARNINGS, BEAT


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First Eagle Picks Up Stake in Duos Technologies Tech company completes private placement First Eagle Investment - First Eagle Picks Up Stake In Duos Technologies
First Eagle Investment (Trades, Portfolio) disclosed a significant stake in Duos Technologies Group Inc. (DUOT) on Nov. 21. More...

FIRST EAGLE, BUY, DUOS TECHNOLOGIES, PRIVATE PLACEMENT


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Microsoft Is Most Popular Stock of Investment Firms in 3rd Quarter Company left competitor Amazon in the dust Bill Gates,First Eagle Investment - Microsoft Is Most Popular Stock Of Investment Firms In 3rd Quarter
Microsoft (NASDAQ:MSFT) led the pack of stocks that funds managing more than $100 million bought in the third quarter, according to GuruFocus data. More...

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Demand in China Makes Tiffany’s Sales Sparkle Jeweler beats earnings, revenue expectations First Eagle Investment,George Soros - Demand In China Makes Tiffany’s Sales Sparkle
In its first quarter under new CEO Alessandro Bogliolo, high-end jeweler Tiffany & Co. (NYSE:TIF) reported its third-quarter earnings before the opening bell on Nov. 29. More...

TIFFANY, EARNINGS, 3Q, BEAT


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Dan Loeb Soars High in Alibaba Investor starts three new positions in third quarter Daniel Loeb, First Eagle Investment, Matthews Chin - Dan Loeb Soars High In Alibaba
Third Point manager Daniel Loeb (Trades, Portfolio) follows an activist, event-driven approach to investing. During the third quarter, Loeb boosted his Alibaba Group Holding Ltd. (NYSE:BABA) position and initiated three new positions: Vantiv Inc. (VNTV), Shire PLC (NASDAQ:SHPG) and Marathon Petroleum Corp. (NYSE:MPC). More...

DANIEL LOEB, FIRST EAGLE INVESTMENT, MATTHEWS CHINA FUND


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Yacktman Asset Management Cuts Oracle, Coca-Cola, Procter & Gamble The fund's largest 3rd-quarter sales Donald Yacktman,First Eagle Investment,Barrow Hanl - Yacktman Asset Management Cuts Oracle, Coca-Cola, Procter & Gamble
Donald Yacktman (Trades, Portfolio) founded Yacktman Asset Management in 1992. The firm manages multiple investment strategies as well as institutional and privately managed separate accounts. During the third quarter the firm sold shares in the following stocks: More...

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First Eagle’s Top 5 New Buys for the 3rd Quarter Firm releases quarterly portfolio First Eagle Investment,Jim Simons,PRIMECAP Managem - First Eagle’s Top 5 New Buys For The 3rd Quarter
Investment firm First Eagle Investment (Trades, Portfolio) reported it acquired 35 new positions in the third quarter. Its top five new purchases were Northrop Grumman Corp. (NYSE:NOC), Applied Materials Inc. (NASDAQ:AMAT), Pioneer Natural Resources Co. (NYSE:PXD), Anheuser-Busch InBev SA (NYSE:BUD) and EOG Resources Inc. (NYSE:EOG). More...

FIRST EAGLE, BUYS, 3Q


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First Eagle Trims American Express, Time Warner, PepsiCo Fund's largest 3rd-quarter transactions First Eagle Investment,Warren Buffett,Dodge & Cox, - First Eagle Trims American Express, Time Warner, PepsiCo
First Eagle Investment (Trades, Portfolio) manages about $110 billion in assets for institutional and individual clients; during the third quarter the fund sold shares in the following stocks: More...

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First Eagle Fund of America Comments on Axalta Guru stock highlight
Shares of Axalta (NYSE:AXTA), which makes paints and coatings for vehicles, declined in the third quarter. The company faced higher costs for raw materials, and in a period of sluggish demand for auto-mobile refinishing, had difficulty raising its prices. We sold this holding during the quarter and reallocated the capital to other positions. More...

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