First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ XPO - XPO Logistics Reduce 0.85% 71 0.00
≡ LPG - Dorian LPG Ltd Reduce 0.83% 1,816 0.00
≡ DNOW - NOW Inc. Reduce 0.77% 2,000 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.75% 7 0.01
≡ AIR - AAR Corp. Reduce 0.68% 1,293 0.00
≡ DEI - Douglas Emmett Inc. Reduce 0.47% 64,788 0.00
≡ BXP - Boston Properties Reduce 0.46% 17,262 0.00
≡ PNTG - Pennant Group Inc. Reduce 0.42% 1,657 0.00
≡ USB - U.S. Bancorp Reduce 0.41% 36,984 0.00
≡ PPG - PPG Industries Reduce 0.40% 4,590 0.00
≡ CRM - Salesforce.com Reduce 0.39% 7,529 0.00
≡ PM - Philip Morris Intl. Reduce 0.35% 31,744 0.01
≡ CL - Colgate-Palmolive Reduce 0.34% 37,849 0.01
≡ ORCL - Oracle Corp. Reduce 0.29% 53,257 0.01
≡ DIS - Walt Disney Co. Reduce 0.27% 10,823 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
≡ ELV - Elevance Health Inc. Reduce 0.24% 4,298 0.00
≡ NOV - Nov Inc. Reduce 0.23% 82,853 0.00
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 0.22% 13,828 0.00
≡ CMI - Cummins Inc. Reduce 0.21% 4,184 0.00
≡ CMCSA - Comcast Corp. Reduce 0.20% 65,110 0.01
≡ 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
≡ NG - NovaGold Resources Reduce 0.13% 24,443 0.00
≡ AXP - American Express Reduce 0.11% 2,749 0.00
≡ HCA - HCA Healthcare Inc. Reduce 0.11% 5,113 0.00
≡ SLB - Schlumberger Ltd. Reduce 0.10% 26,414 0.00
≡ UFI - Unifi Inc. Reduce 0.08% 500 0.00
≡ IPGP - IPG Photonics Corp. Reduce 0.07% 3,157 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.03% 3,412 0.00
≡ ACLS - Axcelis Technologies Sell 100.00% 7,278 0.00
≡ EOG - EOG Resources Sell 100.00% 461 0.00
≡ IE - Ivanhoe Electric Inc Us Sell 100.00% 2,354 0.00
≡ MGNI - Magnite Inc. Sell 100.00% 225,379 0.00
≡ NR - Newpark Resources Inc. Sell 100.00% 127,833 0.00
≡ OESX - Orion Energy Systems Inc. Sell 100.00% 352,288 0.00
≡ PCTI-OLD - PCTEL Inc. Sell 100.00% 422,355 0.00
≡ RGS - Regis Corp. Sell 100.00% 68,314 0.00
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 2,278 0.00
≡ SNCR - Synchronoss Technologies Inc. Sell 100.00% 106,677 0.00
≡ SQSP - Squarespace Inc. Sell 100.00% 56,985 0.00
≡ TCMD - Tactile Systems Technology Inc. Sell 100.00% 81,189 0.00
≡ UNP - Union Pacific Sell 100.00% 6,500 0.00
≡ 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
≡ 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
Q3  2023
≡ UNP - Union Pacific Reduce 99.10% 712,543 0.00
≡ SKX - Skechers U.S.A. Inc. Reduce 96.51% 63,006 0.00
≡ FN - Fabrinet Reduce 87.09% 50,260 0.00
≡ TOL - Toll Brothers Reduce 73.57% 67,797 0.00
≡ CHK - Chesapeake Energy Reduce 70.79% 18,040 0.00
≡ RH - RH Reduce 70.45% 9,423 0.00
≡ PR - Permian Resources Corp. Reduce 67.32% 281,258 0.02
≡ OTIS - Otis Worldwide Corp. Reduce 63.21% 67 0.00
≡ LAD - Lithia Motors Inc. Reduce 62.47% 21,659 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 61.54% 16 0.00
≡ DECK - Deckers Outdoor Reduce 54.65% 141 0.00
≡ BZH - Beazer Homes USA Reduce 49.37% 197,651 0.01
≡ IFF - International Flavors & Fragrances Inc. Reduce 46.34% 2,694 0.00
≡ MGNI - Magnite Inc. Reduce 44.73% 182,398 0.00
≡ SQSP - Squarespace Inc. Reduce 43.44% 43,775 0.00
≡ ALGT - Allegiant Travel Company Reduce 42.95% 25,476 0.01
≡ MDC-OLD - M.D.C. Hldgs Reduce 37.35% 37,985 0.01
≡ COHR - Coherent Corp. Reduce 37.28% 103,049 0.01
≡ EQIX - Equinix Inc. Reduce 36.29% 45 0.00
≡ TCMD - Tactile Systems Technology Inc. Reduce 34.20% 42,200 0.00
≡ CMC - Commercial Metals Reduce 31.64% 24,370 0.00
≡ CCS - Century Communities Inc. Reduce 31.47% 27,379 0.00
≡ IAU - iShares Gold Trust Reduce 31.38% 750 0.00
≡ NR - Newpark Resources Inc. Reduce 29.72% 54,050 0.00
≡ CVCO - Cavco Industries Inc. Reduce 28.94% 3,258 0.00
≡ AMWD - American Woodmark Corp. Reduce 28.70% 13,200 0.00
≡ FORM - FormFactor Inc. Reduce 27.58% 61,000 0.00
≡ SM - SM Energy Co. Reduce 25.37% 31,000 0.00
≡ UFI - Unifi Inc. Reduce 24.50% 212,008 0.00
≡ ALEX - Alexander & Baldwin Reduce 23.74% 53,000 0.00
≡ HCCI-OLD - Heritage-Crystal Clean Inc. Reduce 23.33% 35,500 0.00
≡ PDCO - Patterson Cos. Inc. Reduce 22.80% 71,300 0.01
≡ PUMP - ProPetro Holding Corp. Reduce 22.41% 176,200 0.01
≡ LGIH - LGI Homes Inc. Reduce 22.07% 13,046 0.00
≡ EOG - EOG Resources Reduce 21.33% 125 0.00
≡ CASY - Casey's Gen'l Stores Reduce 20.60% 474 0.00
≡ AZEK - AZEK Co. Inc. CL A Reduce 20.46% 50,917 0.01
≡ BLMN - Bloomin Brands Inc. Reduce 19.69% 29,700 0.00
≡ PRTS - CarParts.com Inc. Reduce 19.44% 178,500 0.00
≡ JOB - Gee Group Inc Reduce 18.69% 229,547 0.00
≡ AU - AngloGold Ashanti Ltd. Reduce 18.03% 320,252 0.01