First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q1  2024
GOLD - Barrick Gold Corp. Add 31.64% 14,138,639 0.54
LNC - Lincoln National Add 32.99% 96,200 0.01
JELD - JELD-WEN Holding Inc. Add 33.72% 84,900 0.01
WERN - Werner Enterprises Add 34.88% 84,800 0.01
CLAR - Clarus Corp. Add 34.97% 137,000 0.00
SGH - SMART Global Holdings Add 35.57% 107,850 0.01
TRNO - Terreno Realty Corp. Add 35.68% 496 0.00
SCL - Stepan Co. Add 36.27% 18,733 0.00
BKH - Black Hills Add 36.31% 73,950 0.01
VLY - Valley National Bancorp Add 37.41% 149,000 0.00
NCMI - National CineMedia Inc. Add 37.65% 537,822 0.01
SMRT - SmartRent Inc. Add 38.46% 386,000 0.00
MAC - Macerich Co. Add 38.48% 80,900 0.00
NTGR - NETGEAR Inc. Add 39.06% 45,900 0.00
LYTS - LSI Industries Inc. Add 39.89% 112,956 0.00
ASH - Ashland Global Holdings Inc. Add 40.00% 25,600 0.01
CHGG - CHEGG Inc. Add 40.60% 118,995 0.00
BTI - British American Tobacco plc Add 42.45% 215,305 0.01
SLCA - U.S. Silica Holdings Inc. Add 43.07% 155,400 0.00
CCS - Century Communities Inc. Add 45.97% 29,500 0.01
GXO - Gxo Logistics Inc. Add 49.01% 76,500 0.01
EGP - EastGroup Properties SBI Add 49.42% 170 0.00
SKY - Skyline Champion Corp. Add 50.74% 28,730 0.01
SM - SM Energy Co. Add 52.27% 50,700 0.01
BZH - Beazer Homes USA Add 53.33% 125,100 0.01
LAD - Lithia Motors Inc. Add 53.45% 10,760 0.01
OIS - Oil States International Inc. Add 54.47% 462,900 0.01
ALGT - Allegiant Travel Company Add 57.52% 37,800 0.01
ASO - Academy Sports and Outdoors Inc. Add 67.80% 41,700 0.01
CIA - Citizens Inc. CL A Add 69.11% 135,069 0.00
DAL - Delta Air Lines Inc. Add 73.35% 3,788 0.00
VTOL - Bristow Group Inc. Add 73.49% 35,644 0.00
REPX - Riley Exploration Permian In Add 77.22% 76,932 0.00
ATSG - Air Transport Services Group Inc. Add 82.32% 220,300 0.01
PBF - PBF Energy Inc. Add 84.56% 104,700 0.01
CARS - Cars.com Inc. Add 94.16% 206,415 0.01
CRH - CRH plc Add 98.50% 2,035 0.00
BRK.B - Berkshire Hathaway CL B Add 109.13% 1,972 0.00
TRS - TriMas Corp. Add 109.23% 99,300 0.01
KTOS - Kratos Defense & Security Sol. Add 121.39% 195,290 0.01
BTG - B2Gold Corp. Add 142.91% 16,011,832 0.09
DHX - DHI Group Inc. Add 145.66% 230,323 0.00
SPB - Spectrum Brands Holdings Inc. Add 154.75% 76,600 0.02
FTRE - Fortrea Holdings Inc Add 171.60% 169,882 0.01
OTIS - Otis Worldwide Corp. Add 173.66% 12,722 0.00
FN - Fabrinet Add 208.90% 15,684 0.01
OUT - Outfront Media Inc. Add 216.07% 327,584 0.01
NAPA - Duckhorn Portfolio Inc Add 226.34% 248,972 0.01
IAU - iShares Gold Trust Add 254.24% 3,361 0.00
BIO - Bio-Rad Laboratories Inc. Add 310.02% 1,485 0.00
LOCO - El Pollo Loco Holdings Inc. Add 321.76% 111,000 0.00
PWR - Quanta Services Add 337.84% 1,723 0.00
WIRE - Encore Wire Corp. Add 406.80% 13,750 0.01
AVD - American Vanguard Corp. Add 788.82% 275,653 0.01
BCOV - Brightcove Inc. Buy 331,032 0.00
CMP - Compass Minerals International Inc. Buy 121,203 0.00
EGHT - 8x8 Inc. Buy 548,705 0.00
FRGE - Forge Global Holdings Inc Buy 135,000 0.00
KRO - Kronos Worldwide Inc. Buy 152,421 0.00
MAMA - Mama's Creations Inc Buy 232,834 0.00
MEC - Mayville Engineering Co. Inc. Buy 49,738 0.00
NXT - Nextracker Inc Cl A Buy 2,425 0.00
RS - Reliance Steel & Aluminum Buy 631 0.00
SILK - Silk Road Medical Inc. Buy 87,595 0.00
SMHI - SEACOR Marine Holdings Inc. Buy 25,000 0.00
THR - Thermon Group Holdings Inc. Buy 42,500 0.00
TILE - Interface Inc. CL A Buy 120,524 0.00
AXS - Axis Capital Holdings Ltd. Buy 83,696 0.01
BKLN - Invesco Senior Loan ETF Buy 236,867 0.01
DRVN - Driven Brands Holdings Inc. Buy 213,240 0.01
ETD - Ethan Allen Interiors Buy 68,092 0.01
EYE - National Vision Holdings Inc. Buy 207,352 0.01
MNRO - Monro Inc. Buy 142,500 0.01
POWW - Ammo Inc Buy 826,868 0.01
DOC - Healthpeak Properties Inc. Buy 421,692 0.02
TMHC - Taylor Morrison Home Corp. Buy 108,401 0.02
KGC - Kinross Gold Corp. Buy 3,900,000 0.05
GFI - Gold Fields Ltd. Buy 5,369,818 0.19
Q4  2023
ENS - EnerSys Add 0.00% 1 0.00
UGI - UGI Corp. Add 0.04% 2,878 0.00
DE - Deere & Co. Add 0.07% 381 0.00
EPD - Enterprise Products Partners LP Add 0.08% 1,723 0.00
AORT - Artivion Inc. Add 0.19% 1,009 0.00
CARS - Cars.com Inc. Add 0.26% 576 0.00
IDA - IDACORP Inc. Hldg. Co. Add 0.33% 357 0.00
VZIO - Vizio Holding Corp A Add 0.35% 2,062 0.00
GOOG - Alphabet Inc. CL C Add 0.36% 23,862 0.01
CHTR - Charter Communications Add 0.38% 2 0.00
BALL - Ball Corp. Add 0.43% 3 0.00
AWK - American Water Works Inc. Add 0.47% 4 0.00
HD - Home Depot Add 0.47% 265 0.00
PEP - PepsiCo Inc. Add 0.47% 302 0.00
SBUX - Starbucks Corp. Add 0.47% 240 0.00
TEL - TE Connectivity Add 0.47% 616 0.00
ACN - Accenture Add 0.48% 13 0.00
SBAC - SBA Communications Corp. Add 0.48% 4 0.00
CNI - Canadian Natl Railway Co. Add 0.49% 8 0.00
CP - Canadian Pacific Kansas City Add 0.49% 11 0.00
DO - Diamond Offshore Drilling Inc. Add 0.51% 31 0.00
ICL - ICL Grp Ltd. Add 0.51% 62 0.00