First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▼
Q1  2024
≡ COHR - Coherent Corp. Reduce 14.53% 27,269 0.00
≡ MDC-OLD - M.D.C. Hldgs Reduce 15.38% 15,400 0.00
≡ CLF - Cleveland-Cliffs Inc. Reduce 16.26% 4,633 0.00
≡ BSM - Black Stone Minerals L.P. Reduce 16.34% 1,047 0.00
≡ EVBG - Everbridge Inc. Reduce 16.45% 31,150 0.00
≡ VZIO - Vizio Holding Corp A Reduce 17.84% 106,239 0.00
≡ MTN - Vail Resorts Inc. Reduce 21.30% 200 0.00
≡ KE - Kimball Electronics Inc. Reduce 23.89% 59,500 0.00
≡ ZIMV - ZimVie Inc. Reduce 24.54% 72,316 0.00
≡ PLXS - Plexus Corp. Reduce 26.14% 21,100 0.00
≡ EMBC - Embecta Corp Reduce 28.02% 161,984 0.00
≡ UPLD - Upland Software Inc. Reduce 29.12% 244,364 0.00
≡ AMH - American Homes 4 Rent Reduce 29.59% 2,254 0.00
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 30.60% 38,513 0.00
≡ TOL - Toll Brothers Reduce 32.20% 9,213 0.00
≡ EXEL - Exelixis Inc. Reduce 41.31% 10,408 0.00
≡ CHTR - Charter Communications Reduce 61.81% 327 0.00
≡ AMED - Amedisys Reduce 86.03% 21,766 0.00
≡ AAN - Aaron's Co. Inc. Sell 100.00% 172,665 0.00
≡ BALL - Ball Corp. Sell 100.00% 698 0.00
≡ CHWY - Chewy Inc. Sell 100.00% 6,281 0.00
≡ CNX - CNX Resources Corp. Sell 100.00% 2,737 0.00
≡ DECK - Deckers Outdoor Sell 100.00% 117 0.00
≡ DXYN - Dixie Group Sell 100.00% 117,773 0.00
≡ FMC - FMC Corp. Sell 100.00% 4,171 0.00
≡ ICL - ICL Grp Ltd. Sell 100.00% 12,182 0.00
≡ JOB - Gee Group Inc Sell 100.00% 930,711 0.00
≡ KLXE - KLX Energy Services Holdings Inc. Sell 100.00% 77,087 0.00
≡ MCHX - Marchex Inc. CL B Sell 100.00% 413,678 0.00
≡ RGF - Real Good Food Co Inc/the Sell 100.00% 387,734 0.00
≡ SCTL-OLD - Societal CDMO Inc. Sell 100.00% 1,631,431 0.00
≡ TCS - Container Store Group Sell 100.00% 846,761 0.00
Q4  2023
≡ MSFT - Microsoft Corp. Reduce 57.12% 881,776 0.80
≡ ROST - Ross Stores Inc. Reduce 50.51% 1,853,013 0.61
≡ FMX - Fomento Economico Mexicano Reduce 8.14% 883,680 0.28
≡ META - Meta Platforms Inc. Reduce 0.99% 56,354 0.05
≡ AGI - Alamos Gold Inc. Reduce 7.03% 670,464 0.02
≡ KOF - Coca-Cola FEMSA S A CV Reduce 16.11% 65,324 0.02
≡ ONTO - Onto Innovation Inc. Reduce 48.41% 38,847 0.02
≡ AMED - Amedisys Reduce 64.95% 46,876 0.02
≡ CIR-OLD - CIRCOR International Inc. Sell 100.00% 142,063 0.02
≡ ESTE-OLD - Earthstone Energy Inc. CL A Sell 100.00% 348,587 0.02
≡ NGVT - Ingevity Corp. Sell 100.00% 156,756 0.02
≡ NXGN-OLD - NextGen Healthcare Inc. Sell 100.00% 268,923 0.02
≡ CMCSA - Comcast Corp. Reduce 0.20% 65,110 0.01
≡ ORCL - Oracle Corp. Reduce 0.29% 53,257 0.01
≡ CL - Colgate-Palmolive Reduce 0.34% 37,849 0.01
≡ PM - Philip Morris Intl. Reduce 0.35% 31,744 0.01
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.75% 7 0.01
≡ BRO - Brown & Brown Inc. Reduce 0.92% 37,942 0.01
≡ KHC - Kraft Heinz Co. Reduce 1.00% 64,310 0.01
≡ GOOGL - Alphabet Inc. Reduce 1.17% 40,115 0.01
≡ WMT - Walmart Inc. Reduce 1.49% 87,849 0.01
≡ RPM - RPM International Inc. Reduce 2.59% 31,636 0.01
≡ DCO - Ducommun Inc. Reduce 17.64% 43,704 0.01
≡ MOD - Modine Mfg. Reduce 34.95% 70,031 0.01
≡ JBLU - JetBlue Airways Corp. Reduce 35.09% 303,400 0.01
≡ PCRX - Pacira BioSciences Inc. Reduce 50.35% 104,551 0.01
≡ EVBG - Everbridge Inc. Reduce 55.76% 238,700 0.01
≡ AMRC - Ameresco Inc. CL A Reduce 58.71% 167,086 0.01
≡ AMWD - American Woodmark Corp. Sell 100.00% 32,787 0.01
≡ CTRN - Citi Trends Inc. Sell 100.00% 101,462 0.01
≡ EHAB - Enhabit Inc Sell 100.00% 261,606 0.01
≡ HCCI-OLD - Heritage-Crystal Clean Inc. Sell 100.00% 116,654 0.01
≡ HSII - Heidrick & Struggles Sell 100.00% 120,348 0.01
≡ MODG - Callaway Golf Co. Sell 100.00% 327,544 0.01
≡ MRAM - Everspin Technologies Inc Sell 100.00% 236,073 0.01
≡ OFIX - Orthofix Medical Inc. Sell 100.00% 278,154 0.01
≡ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 154,017 0.01
≡ SGHT - Sight Sciences Inc Sell 100.00% 587,297 0.01
≡ XOM - Exxon Mobil Corp. Reduce 0.03% 3,412 0.00
≡ IPGP - IPG Photonics Corp. Reduce 0.07% 3,157 0.00
≡ UFI - Unifi Inc. Reduce 0.08% 500 0.00
≡ SLB - Schlumberger Ltd. Reduce 0.10% 26,414 0.00
≡ AXP - American Express Reduce 0.11% 2,749 0.00
≡ HCA - HCA Healthcare Inc. Reduce 0.11% 5,113 0.00
≡ NG - NovaGold Resources Reduce 0.13% 24,443 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.17% 27,793 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.17% 6,073 0.00
≡ CMI - Cummins Inc. Reduce 0.21% 4,184 0.00
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 0.22% 13,828 0.00
≡ NOV - Nov Inc. Reduce 0.23% 82,853 0.00
≡ ELV - Elevance Health Inc. Reduce 0.24% 4,298 0.00
≡ FLS - Flowserve Corp. Reduce 0.25% 26,740 0.00
≡ UHS - Universal Health Services Inc. Reduce 0.25% 11,836 0.00
≡ WY - Weyerhaeuser Co. Reduce 0.25% 35,989 0.00
≡ DIS - Walt Disney Co. Reduce 0.27% 10,823 0.00
≡ CRM - Salesforce.com Reduce 0.39% 7,529 0.00
≡ PPG - PPG Industries Reduce 0.40% 4,590 0.00
≡ USB - U.S. Bancorp Reduce 0.41% 36,984 0.00
≡ PNTG - Pennant Group Inc. Reduce 0.42% 1,657 0.00
≡ BXP - Boston Properties Reduce 0.46% 17,262 0.00
≡ DEI - Douglas Emmett Inc. Reduce 0.47% 64,788 0.00
≡ AIR - AAR Corp. Reduce 0.68% 1,293 0.00
≡ DNOW - NOW Inc. Reduce 0.77% 2,000 0.00
≡ LPG - Dorian LPG Ltd Reduce 0.83% 1,816 0.00
≡ XPO - XPO Logistics Reduce 0.85% 71 0.00
≡ MNTX - Manitex International Inc. Reduce 1.16% 3,500 0.00
≡ AVNW - Aviat Networks Inc. Reduce 1.93% 3,851 0.00
≡ DOC-OLD - Physicians Realty Trust Reduce 1.96% 15,000 0.00