First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▲
Q2  2024
≡ AEIS - Advanced Energy Industries Reduce 0.09% 100 0.00
≡ NOV - Nov Inc. Reduce 0.08% 28,006 0.00
≡ CMI - Cummins Inc. Reduce 0.06% 1,179 0.00
≡ ADUS - Addus HomeCare Corp. Sell 100.00% 51,729 0.01
≡ ARAY - Accuray Inc. Sell 100.00% 969,508 0.01
≡ BLMN - Bloomin Brands Inc. Sell 100.00% 166,419 0.01
≡ CBRL - Cracker Barrel Old Cntry Store Sell 100.00% 87,343 0.01
≡ CYH - Community Health Systems Sell 100.00% 1,657,121 0.01
≡ DRVN - Driven Brands Holdings Inc. Sell 100.00% 213,240 0.01
≡ KE - Kimball Electronics Inc. Sell 100.00% 189,524 0.01
≡ MDC-OLD - M.D.C. Hldgs Sell 100.00% 84,747 0.01
≡ PDCO - Patterson Cos. Inc. Sell 100.00% 218,663 0.01
≡ QIPT - Quipt Home Medical Corp Sell 100.00% 665,430 0.01
≡ VTOL - Bristow Group Inc. Sell 100.00% 84,144 0.01
≡ VZIO - Vizio Holding Corp A Sell 100.00% 489,134 0.01
≡ WIRE - Encore Wire Corp. Sell 100.00% 17,130 0.01
≡ YEXT - Yext Inc. Sell 100.00% 642,979 0.01
≡ ONTO - Onto Innovation Inc. Reduce 52.71% 23,514 0.01
≡ ENS - EnerSys Reduce 49.59% 28,777 0.01
≡ BJRI - BJ's Restaurants Inc. Reduce 43.71% 86,000 0.01
≡ TFC - Truist Financial Corp. Reduce 41.83% 46,669 0.01
≡ HRI - HERC Holdings Inc. Reduce 39.54% 29,500 0.01
≡ AVNW - Aviat Networks Inc. Reduce 36.05% 69,660 0.01
≡ COHR - Coherent Corp. Reduce 32.47% 52,080 0.01
≡ THC - Tenet Healthcare Corp. Reduce 25.61% 38,575 0.01
≡ FORM - FormFactor Inc. Reduce 21.21% 32,509 0.01
≡ SRCL - Stericycle Inc. Reduce 19.55% 47,500 0.01
≡ SCVL - Shoe Carnival Inc. Reduce 16.43% 64,700 0.01
≡ STC - Stewart Information Services Reduce 15.56% 36,550 0.01
≡ FTAI - FTAI Aviation Ltd. Reduce 10.88% 27,787 0.01
≡ NTR - Nutrien Ltd. Reduce 0.98% 94,024 0.01
≡ ABEV - Ambev S.A. Reduce 0.82% 2,563,973 0.01
≡ TXN - Texas Instruments Reduce 0.74% 31,520 0.01
≡ GOOGL - Alphabet Inc. Reduce 0.65% 21,812 0.01
≡ CMCSA - Comcast Corp. Reduce 0.51% 164,674 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.48% 32,204 0.01
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.43% 4 0.01
≡ ADI - Analog Devices Reduce 0.42% 16,279 0.01
≡ MDT - Medtronic plc Reduce 0.41% 38,599 0.01
≡ EQR - Equity Residential Reduce 0.40% 37,574 0.01
≡ XOM - Exxon Mobil Corp. Reduce 0.39% 51,745 0.01
≡ META - Meta Platforms Inc. Reduce 0.27% 9,685 0.01
≡ HCA - HCA Healthcare Inc. Reduce 0.21% 9,500 0.01
≡ ASO - Academy Sports and Outdoors Inc. Sell 100.00% 103,200 0.02
≡ DOC - Healthpeak Properties Inc. Sell 100.00% 421,692 0.02
≡ DSKE-OLD - Daseke Inc. Sell 100.00% 931,226 0.02
≡ MAG - MAG Silver Corp. Reduce 14.99% 943,643 0.02
≡ GFI - Gold Fields Ltd. Reduce 12.66% 679,790 0.02
≡ AGI - Alamos Gold Inc. Reduce 7.41% 645,971 0.02
≡ ORCL - Oracle Corp. Reduce 0.48% 68,415 0.02
≡ DIN - Dine Brands Global Inc. Sell 100.00% 260,032 0.03
≡ FMX - Fomento Economico Mexicano Reduce 1.19% 115,628 0.03
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 3.51% 242,198 0.04
≡ NEM - Newmont Corp. Reduce 2.18% 380,613 0.04
≡ BK - Bank of New York Mellon Corp. Reduce 1.87% 300,093 0.04
≡ WPM - Wheaton Precious Metals Corp. Reduce 1.39% 297,526 0.04
≡ WTW - Willis Towers Watson plc Reduce 1.37% 74,511 0.04
≡ GLD - SPDR Gold Trust Reduce 3.17% 112,443 0.05
≡ BTG - B2Gold Corp. Reduce 33.44% 9,100,000 0.06
≡ UGI - UGI Corp. Reduce 29.04% 1,337,099 0.07
≡ GOLD - Barrick Gold Corp. Reduce 3.04% 1,785,686 0.07
≡ IMO - Imperial Oil Ltd. Reduce 2.34% 523,505 0.08
≡ AU - AngloGold Ashanti Ltd. Reduce 58.34% 2,585,621 0.15
≡ CL - Colgate-Palmolive Reduce 14.50% 1,531,109 0.34
≡ TSM - Taiwan Semiconductor S.A. Reduce 30.69% 2,780,260 1.09
Q1  2024
≡ 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% 702 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% 56,451 0.00
≡ AMED - Amedisys Reduce 86.03% 21,766 0.00
≡ CHTR - Charter Communications Reduce 61.81% 327 0.00
≡ EXEL - Exelixis Inc. Reduce 41.31% 10,408 0.00
≡ TOL - Toll Brothers Reduce 32.20% 9,213 0.00
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 30.60% 38,513 0.00
≡ AMH - American Homes 4 Rent Reduce 29.59% 2,254 0.00
≡ UPLD - Upland Software Inc. Reduce 29.12% 244,364 0.00
≡ EMBC - Embecta Corp Reduce 28.02% 161,984 0.00
≡ PLXS - Plexus Corp. Reduce 26.14% 21,100 0.00
≡ ZIMV - ZimVie Inc. Reduce 24.54% 72,316 0.00
≡ KE - Kimball Electronics Inc. Reduce 23.89% 59,500 0.00
≡ MTN - Vail Resorts Inc. Reduce 21.30% 200 0.00
≡ VZIO - Vizio Holding Corp A Reduce 17.84% 106,239 0.00
≡ EVBG-OLD - Everbridge Inc. Reduce 16.45% 31,150 0.00
≡ BSM - Black Stone Minerals L.P. Reduce 16.34% 1,047 0.00
≡ CLF - Cleveland-Cliffs Inc. Reduce 16.26% 4,633 0.00
≡ MDC-OLD - M.D.C. Hldgs Reduce 15.38% 15,400 0.00
≡ COHR - Coherent Corp. Reduce 14.53% 27,269 0.00
≡ UTI - Universal Technical Institute Reduce 13.57% 59,389 0.00
≡ HAYN - Haynes International Inc. Reduce 11.74% 22,000 0.00
≡ CDNA - CareDx Inc. Reduce 11.15% 126,100 0.00