First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ HCAT - Health Catalyst Inc. Reduce 38.82% 69,000 0.00
≡ OFIX - Orthofix Medical Inc. Reduce 41.16% 53,150 0.00
≡ CVX - Chevron Corp. Reduce 48.95% 1,004 0.00
≡ ONB - Old National Bancorp Reduce 57.95% 137,500 0.00
≡ JILL - J Jill Inc. Reduce 58.67% 17,885 0.00
≡ ABCB - Ameris Bancorp Reduce 60.33% 57,795 0.00
≡ BHR - Braemar Hotels & Resorts Inc. Reduce 60.96% 267,500 0.00
≡ AX - Axos Financial Inc. Reduce 62.50% 25,000 0.00
≡ IAU - iShares Gold Trust Reduce 67.32% 3,747 0.00
≡ TCBI - Texas Capital Bancshares Reduce 73.26% 43,314 0.00
≡ IBTX - Independent Bank Group Reduce 79.02% 68,623 0.00
≡ GSK - GSK plc Reduce 99.99% 59,457 0.00
≡ AINC - Ashford Inc. Sell 100.00% 47,354 0.00
≡ ALTO - Alto Ingredients Inc. Sell 100.00% 573,852 0.00
≡ BIRD - Allbirds Inc Cl A Sell 100.00% 508,564 0.00
≡ BWMN - Bowman Consulting Group Ltd Sell 100.00% 47,517 0.00
≡ COLM - Columbia Sportswear Co. Sell 100.00% 14,516 0.00
≡ IAA-OLD - IAA Inc. Sell 100.00% 19,152 0.00
≡ KBAL-OLD - Kimball International Inc. Sell 100.00% 257,386 0.00
≡ LL - Lumber Liquidators Holdings Sell 100.00% 165,487 0.00
≡ NESR - National Energy Services Reunited Corp. Sell 100.00% 13,733 0.00
≡ NGS - Natural Gas Services Group Inc. Sell 100.00% 21,290 0.00
≡ OOMA - Ooma Inc. Sell 100.00% 41,719 0.00
≡ SAH - Sonic Automotive Inc. Sell 100.00% 11,967 0.00
≡ SIENQ - Sientra Inc. Sell 100.00% 147,473 0.00
≡ UP - Wheels Up Experience Inc. Sell 100.00% 46,040 0.00
Q4  2022
≡ XOM - Exxon Mobil Corp. Reduce 32.00% 6,345,366 1.93
≡ ORCL - Oracle Corp. Reduce 20.11% 5,212,859 1.18
≡ Y-OLD - Alleghany Corp. Sell 100.00% 427,184 1.09
≡ TDC - Teradata Corp. Sell 100.00% 9,083,064 0.85
≡ TRV - Travelers Companies Inc. Reduce 45.20% 1,239,391 0.64
≡ GLD - SPDR Gold Trust Reduce 23.41% 905,693 0.42
≡ DE - Deere & Co. Reduce 39.64% 354,382 0.42
≡ UNP - Union Pacific Reduce 32.92% 355,739 0.20
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 1,575,109 0.20
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 185,000 0.20
≡ PM - Philip Morris Intl. Reduce 6.59% 642,725 0.18
≡ WRB - W.R. Berkley Corp. Reduce 19.77% 767,908 0.15
≡ IMO - Imperial Oil Ltd. Reduce 2.97% 734,815 0.10
≡ AXP - American Express Reduce 7.22% 220,889 0.09
≡ EPD - Enterprise Products Partners LP Reduce 38.93% 1,337,681 0.09
≡ MMP-OLD - Magellan Midstream Partners LP Reduce 33.40% 541,468 0.08
≡ ELV - Elevance Health Inc. Reduce 2.69% 49,429 0.07
≡ GOLD - Barrick Gold Corp. Reduce 1.46% 625,343 0.03
≡ GOOGL - Alphabet Inc. Reduce 2.91% 105,616 0.03
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 3.33% 206,354 0.03
≡ UNH - United Health Group Inc. Reduce 35.54% 23,754 0.03
≡ LQD - Ishares Iboxx Investment Gra Reduce 56.68% 72,135 0.03
≡ EMBC - Embecta Corp Sell 100.00% 337,187 0.03
≡ ADI - Analog Devices Reduce 1.01% 36,246 0.02
≡ FNV - Franco Nevada Corp. Reduce 2.73% 59,501 0.02
≡ NG - NovaGold Resources Reduce 2.44% 472,006 0.01
≡ AGI - Alamos Gold Inc. Reduce 3.68% 441,622 0.01
≡ MRCY - Mercury Systems Inc. Reduce 33.88% 26,500 0.01
≡ HCAT - Health Catalyst Inc. Reduce 36.58% 102,500 0.01
≡ ENS - EnerSys Reduce 36.75% 19,305 0.01
≡ BVS - Bioventus Inc A Sell 100.00% 363,362 0.01
≡ CONN - Conns Inc. Sell 100.00% 276,233 0.01
≡ FFWM - First Foundation Inc. Sell 100.00% 118,945 0.01
≡ HCI - HCI Group Inc. Sell 100.00% 62,461 0.01
≡ HOG - Harley-Davidson Sell 100.00% 54,942 0.01
≡ LGF.A - Lions Gate Ent. Corp. CL A Sell 100.00% 309,668 0.01
≡ SPGI - S&P Global Inc. Sell 100.00% 9,542 0.01
≡ V - Visa Inc. Sell 100.00% 10,045 0.01
≡ ROST - Ross Stores Inc. Reduce 0.29% 11,650 0.00
≡ SBUX - Starbucks Corp. Reduce 0.30% 155 0.00
≡ TEL - TE Connectivity Reduce 0.30% 399 0.00
≡ HD - Home Depot Reduce 0.45% 249 0.00
≡ LINC - Lincoln Educational Services Corp. Reduce 0.57% 2,949 0.00
≡ NPO - EnPro Industries Reduce 0.64% 206 0.00
≡ ACLS - Axcelis Technologies Reduce 1.46% 950 0.00
≡ UTZ - Utz Brands Inc. Reduce 1.74% 3,000 0.00
≡ SONO - Sonos Inc. Reduce 2.06% 1,048 0.00
≡ ACHC - Acadia Healthcare Co. Reduce 2.07% 400 0.00
≡ HEES - H&E Equipment Services Reduce 3.29% 2,100 0.00
≡ MGNI - Magnite Inc. Reduce 3.29% 13,464 0.00
≡ RLGT - Radiant Logistics Inc. Reduce 3.35% 6,500 0.00
≡ HLX - Helix Energy Solutions Reduce 3.44% 14,000 0.00
≡ PKOH - Park Ohio Holdings Corp. Reduce 3.51% 5,128 0.00
≡ LL - Lumber Liquidators Holdings Reduce 4.06% 7,000 0.00
≡ AMKR - Amkor Technology Inc. Reduce 4.46% 8,500 0.00
≡ SEM - Select Medical Holdings Corp Reduce 4.50% 4,000 0.00
≡ CMTL - Comtech Telecommunications Reduce 4.71% 2,000 0.00
≡ LPG - Dorian LPG Ltd Reduce 5.38% 6,600 0.00
≡ BHR - Braemar Hotels & Resorts Inc. Reduce 5.39% 25,000 0.00
≡ ESTE-OLD - Earthstone Energy Inc. CL A Reduce 5.44% 13,300 0.00
≡ WNC - Wabash National Reduce 5.58% 10,808 0.00
≡ DIOD - Diodes Inc. Reduce 5.94% 2,083 0.00
≡ MOD - Modine Mfg. Reduce 6.34% 14,762 0.00
≡ AINC - Ashford Inc. Reduce 6.35% 3,211 0.00
≡ ROCK - Gibraltar Industries Reduce 6.72% 3,500 0.00
≡ SKT - Tanger Factory Outlet Centers Reduce 6.98% 18,459 0.00
≡ HTLD - Heartland Express Reduce 7.06% 12,480 0.00
≡ INGR - Ingredion Inc. Reduce 7.21% 1,519 0.00
≡ DGX - Quest Diagnostics Reduce 8.36% 25 0.00
≡ PK - Park Hotels & Resorts Inc. Reduce 8.52% 13,700 0.00
≡ ADUS - Addus HomeCare Corp. Reduce 9.14% 1,400 0.00
≡ HRI - HERC Holdings Inc. Reduce 9.27% 3,950 0.00
≡ LBRT - Liberty Oilfield Services Inc. Reduce 9.52% 21,400 0.00
≡ DINO - HF Sinclair Corp. Reduce 9.67% 80 0.00