First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ THC - Tenet Healthcare Corp. Reduce 3.47% 6,115 0.00
≡ PKOH - Park Ohio Holdings Corp. Reduce 3.89% 4,300 0.00
≡ VECO - Veeco Instruments Reduce 4.14% 11,352 0.00
≡ LXFR - Luxfer Holdings Plc Reduce 4.20% 10,109 0.00
≡ HLX - Helix Energy Solutions Reduce 4.42% 13,200 0.00
≡ AOSL - Alpha & Omega Semiconductor Ltd Reduce 4.61% 18,138 0.00
≡ GNRC - Generac Holdings Inc. Reduce 5.22% 3,595 0.00
≡ ROCK - Gibraltar Industries Reduce 5.27% 5,030 0.00
≡ TGI - Triumph Group Inc. Reduce 5.32% 35,179 0.00
≡ QRHC - Quest Resource Holding Corp. Reduce 5.38% 19,724 0.00
≡ JBT - John Bean Technologies Corp. Reduce 5.44% 3,867 0.00
≡ CAH - Cardinal Health Inc. Reduce 5.56% 475 0.00
≡ CRS - Carpenter Technology Reduce 6.09% 8,561 0.00
≡ BIL - SPDR Bloomberg 1 3 Month T B Reduce 6.21% 20,724 0.00
≡ JOB - Gee Group Inc Reduce 6.83% 68,193 0.00
≡ EVER - EverQuote Inc. CL A Reduce 7.37% 40,889 0.00
≡ MC - Moelis & Co. Reduce 7.66% 8,055 0.00
≡ RVTY - Revvity Inc. Reduce 7.80% 200 0.00
≡ UNH - United Health Group Inc. Reduce 7.89% 3,327 0.00
≡ WMB - Williams Cos. Reduce 9.74% 24,562 0.00
≡ SGH - SMART Global Holdings Reduce 9.91% 33,335 0.00
≡ AIRG - Airgain Inc Reduce 10.36% 45,567 0.00
≡ NX - Quanex Building Products Reduce 10.53% 29,346 0.00
≡ PDCO - Patterson Cos. Inc. Reduce 10.86% 26,211 0.00
≡ FTAI - FTAI Aviation Ltd. Reduce 11.76% 35,596 0.00
≡ ORI - Old Republic International Reduce 11.87% 51,582 0.00
≡ ACHC - Acadia Healthcare Co. Reduce 11.91% 16,900 0.00
≡ FORM - FormFactor Inc. Reduce 12.93% 20,714 0.00
≡ NPO - EnPro Industries Reduce 13.47% 9,449 0.00
≡ CHWY - Chewy Inc. Reduce 13.73% 1,000 0.00
≡ DINO - HF Sinclair Corp. Reduce 13.79% 1,467 0.00
≡ BSM - Black Stone Minerals L.P. Reduce 13.93% 1,037 0.00
≡ WCC - WESCO International Inc. Reduce 15.68% 6,611 0.00
≡ MCHX - Marchex Inc. CL B Reduce 16.62% 82,430 0.00
≡ NGVC - Natural Grocers by Vitamin Cottage Reduce 18.27% 18,306 0.00
≡ BDC - Belden Inc. Reduce 18.48% 20,838 0.00
≡ ORN - Orion Group Holdings Reduce 19.04% 105,421 0.00
≡ CRNT - Ceragon Networks Ltd Reduce 19.09% 129,318 0.00
≡ IAU - iShares Gold Trust Reduce 19.39% 318 0.00
≡ PUMP - ProPetro Holding Corp. Reduce 22.05% 134,500 0.00
≡ DIOD - Diodes Inc. Reduce 26.13% 24,797 0.00
≡ AZEK - AZEK Co. Inc. CL A Reduce 28.25% 55,928 0.00
≡ LII - Lennox International Reduce 40.29% 861 0.00
≡ LBRT - Liberty Oilfield Services Inc. Reduce 48.10% 88,000 0.00
≡ DXYN - Dixie Group Reduce 49.18% 113,977 0.00
≡ SDRL - Seadrill Ltd Reduce 75.45% 91,004 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
Q3  2023
≡ IMO - Imperial Oil Ltd. Reduce 7.76% 1,864,635 0.30
≡ MMP-OLD - Magellan Midstream Partners LP Sell 100.00% 509,796 0.08
≡ SLB - Schlumberger Ltd. Reduce 1.45% 394,708 0.06
≡ ORCL - Oracle Corp. Reduce 0.87% 163,852 0.05
≡ META - Meta Platforms Inc. Reduce 1.12% 64,092 0.05
≡ CMCSA - Comcast Corp. Reduce 1.44% 466,590 0.05
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.43% 33 0.05
≡ WRB - W.R. Berkley Corp. Sell 100.00% 334,323 0.05
≡ XOM - Exxon Mobil Corp. Reduce 1.03% 137,880 0.04
≡ CHRW - C.H. Robinson Worldwide Reduce 1.82% 174,760 0.04
≡ FMX - Fomento Economico Mexicano Reduce 0.99% 108,301 0.03
≡ HCA - HCA Healthcare Inc. Reduce 1.09% 49,437 0.03
≡ ELV - Elevance Health Inc. Reduce 1.24% 22,364 0.03
≡ ADI - Analog Devices Reduce 1.83% 65,511 0.03
≡ CMI - Cummins Inc. Reduce 2.34% 47,871 0.03
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.86% 78,187 0.02
≡ NEM - Newmont Corp. Reduce 0.93% 171,277 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 1.04% 70,295 0.02
≡ TXN - Texas Instruments Reduce 1.04% 37,856 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 1.18% 194,614 0.02
≡ ROST - Ross Stores Inc. Reduce 1.39% 51,558 0.02
≡ AXP - American Express Reduce 1.63% 43,186 0.02
≡ FLS - Flowserve Corp. Reduce 1.74% 189,909 0.02
≡ MSFT - Microsoft Corp. Reduce 1.91% 30,104 0.02
≡ CRM - Salesforce.com Reduce 2.14% 42,492 0.02
≡ EXPD - Expeditors Int'l Reduce 2.36% 64,401 0.02
≡ WMT - Walmart Inc. Reduce 2.52% 151,938 0.02
≡ KHC - Kraft Heinz Co. Reduce 2.59% 171,642 0.02
≡ LAD - Lithia Motors Inc. Reduce 62.47% 21,659 0.02
≡ PR - Permian Resources Corp. Reduce 67.32% 281,258 0.02
≡ ABEV - Ambev S.A. Reduce 0.52% 1,617,070 0.01
≡ PM - Philip Morris Intl. Reduce 0.54% 48,699 0.01
≡ GOLD - Barrick Gold Corp. Reduce 0.57% 239,244 0.01
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 0.68% 42,823 0.01
≡ XRAY - DENTSPLY SIRONA Inc. Reduce 0.71% 69,578 0.01
≡ CL - Colgate-Palmolive Reduce 0.72% 79,600 0.01
≡ NOV - Nov Inc. Reduce 0.72% 266,603 0.01
≡ WY - Weyerhaeuser Co. Reduce 0.79% 114,165 0.01
≡ IPGP - IPG Photonics Corp. Reduce 0.85% 36,594 0.01
≡ BDX - Becton Dickinson Reduce 0.88% 15,472 0.01
≡ EQR - Equity Residential Reduce 0.91% 80,540 0.01