First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q3  2023
≡ EHAB - Enhabit Inc Reduce 17.91% 57,082 0.00
≡ VECO - Veeco Instruments Reduce 17.72% 59,062 0.00
≡ SLCA - U.S. Silica Holdings Inc. Reduce 15.57% 60,732 0.00
≡ PCRX - Pacira BioSciences Inc. Reduce 15.00% 36,640 0.00
≡ MOD - Modine Mfg. Reduce 14.32% 33,500 0.00
≡ PEP - PepsiCo Inc. Reduce 14.23% 10,580 0.00
≡ RGS - Regis Corp. Reduce 13.32% 10,495 0.00
≡ HLX - Helix Energy Solutions Reduce 12.57% 42,900 0.00
≡ LBRT - Liberty Oilfield Services Inc. Reduce 12.21% 25,450 0.00
≡ WMB - Williams Cos. Reduce 11.78% 33,665 0.00
≡ QNST - QuinStreet Inc. Reduce 11.23% 46,225 0.00
≡ ACLS - Axcelis Technologies Reduce 11.22% 920 0.00
≡ SKT - Tanger Factory Outlet Centers Reduce 11.13% 11,200 0.00
≡ ARMK - Aramark Reduce 11.04% 1,469 0.00
≡ MODG - Callaway Golf Co. Reduce 10.93% 40,197 0.00
≡ ONTO - Onto Innovation Inc. Reduce 10.69% 9,606 0.00
≡ MCHX - Marchex Inc. CL B Reduce 10.27% 56,767 0.00
≡ PCTI-OLD - PCTEL Inc. Reduce 9.82% 46,000 0.00
≡ BKD - Brookdale Senior Living Inc. Reduce 9.39% 83,400 0.00
≡ ESTE-OLD - Earthstone Energy Inc. CL A Reduce 8.99% 34,442 0.00
≡ CIR-OLD - CIRCOR International Inc. Reduce 8.68% 13,500 0.00
≡ CRS - Carpenter Technology Reduce 7.95% 12,141 0.00
≡ IMO - Imperial Oil Ltd. Reduce 7.76% 1,864,635 0.30
≡ AMH - American Homes 4 Rent Reduce 7.39% 514 0.00
≡ CARS - Cars.com Inc. Reduce 7.02% 16,500 0.00
≡ MAC - Macerich Co. Reduce 6.56% 12,460 0.00
≡ DXYN - Dixie Group Reduce 5.76% 14,156 0.00
≡ CMCO - Columbus McKinnon Corp. Reduce 4.81% 8,019 0.00
≡ BOOM - DMC Global Inc. Reduce 4.70% 5,700 0.00
≡ AMED - Amedisys Reduce 4.54% 3,430 0.00
≡ LTRX - Lantronix Inc. Reduce 4.07% 21,602 0.00
≡ AEIS - Advanced Energy Industries Reduce 3.86% 3,375 0.00
≡ OESX - Orion Energy Systems Inc. Reduce 3.76% 13,746 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.43% 33 0.05
≡ AGI - Alamos Gold Inc. Reduce 3.29% 324,281 0.01
≡ TLYS - Tilly's Inc. Reduce 3.08% 11,126 0.00
≡ ORN - Orion Group Holdings Reduce 2.76% 15,731 0.00
≡ RPM - RPM International Inc. Reduce 2.60% 32,588 0.01
≡ KHC - Kraft Heinz Co. Reduce 2.59% 171,642 0.02
≡ WMT - Walmart Inc. Reduce 2.52% 151,938 0.02
≡ SGH - SMART Global Holdings Reduce 2.43% 8,382 0.00
≡ EXPD - Expeditors Int'l Reduce 2.36% 64,401 0.02
≡ GNRC - Generac Holdings Inc. Reduce 2.34% 1,650 0.00
≡ CMI - Cummins Inc. Reduce 2.34% 47,871 0.03
≡ RES - RPC Inc. Reduce 2.24% 6,300 0.00
≡ CRM - Salesforce.com Reduce 2.14% 42,492 0.02
≡ PPG - PPG Industries Reduce 1.98% 23,454 0.01
≡ MSFT - Microsoft Corp. Reduce 1.91% 30,104 0.02
≡ NPO - EnPro Industries Reduce 1.90% 1,360 0.00
≡ ADI - Analog Devices Reduce 1.83% 65,511 0.03
≡ CHRW - C.H. Robinson Worldwide Reduce 1.82% 174,760 0.04
≡ USB - U.S. Bancorp Reduce 1.77% 160,908 0.01
≡ FLS - Flowserve Corp. Reduce 1.74% 189,909 0.02
≡ AXP - American Express Reduce 1.63% 43,186 0.02
≡ SNCR - Synchronoss Technologies Inc. Reduce 1.57% 1,704 0.00
≡ BIL - SPDR Bloomberg 1 3 Month T B Reduce 1.49% 5,051 0.00
≡ SLB - Schlumberger Ltd. Reduce 1.45% 394,708 0.06
≡ CMCSA - Comcast Corp. Reduce 1.44% 466,590 0.05
≡ DE - Deere & Co. Reduce 1.42% 7,605 0.01
≡ ROST - Ross Stores Inc. Reduce 1.39% 51,558 0.02
≡ RGLD - Royal Gold Inc. Reduce 1.26% 46,157 0.01
≡ ICAD - iCAD Inc. Reduce 1.24% 8,300 0.00
≡ ELV - Elevance Health Inc. Reduce 1.24% 22,364 0.03
≡ SCTL-OLD - Societal CDMO Inc. Reduce 1.23% 20,268 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 1.18% 194,614 0.02
≡ SHOO - Steven Madden Ltd. Reduce 1.13% 2,533 0.00
≡ META - Meta Platforms Inc. Reduce 1.12% 64,092 0.05
≡ HCA - HCA Healthcare Inc. Reduce 1.09% 49,437 0.03
≡ BRO - Brown & Brown Inc. Reduce 1.05% 44,017 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 1.04% 70,295 0.02
≡ TXN - Texas Instruments Reduce 1.04% 37,856 0.02
≡ XOM - Exxon Mobil Corp. Reduce 1.03% 137,880 0.04
≡ FMX - Fomento Economico Mexicano Reduce 0.99% 108,301 0.03
≡ ITI - Iteris Inc. Reduce 0.98% 4,500 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.97% 33,526 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.97% 35,192 0.01
≡ UHS - Universal Health Services Inc. Reduce 0.94% 43,910 0.01
≡ NEM - Newmont Corp. Reduce 0.93% 171,277 0.02
≡ EQR - Equity Residential Reduce 0.91% 80,540 0.01
≡ BDX - Becton Dickinson Reduce 0.88% 15,472 0.01
≡ ORCL - Oracle Corp. Reduce 0.87% 163,852 0.05
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.86% 78,187 0.02
≡ IPGP - IPG Photonics Corp. Reduce 0.85% 36,594 0.01
≡ MTDR - Matador Resources Co. Reduce 0.82% 1,415 0.00
≡ DNOW - NOW Inc. Reduce 0.80% 2,100 0.00
≡ SKY - Skyline Champion Corp. Reduce 0.79% 421 0.00
≡ WY - Weyerhaeuser Co. Reduce 0.79% 114,165 0.01
≡ UGI - UGI Corp. Reduce 0.77% 51,530 0.00
≡ CL - Colgate-Palmolive Reduce 0.72% 79,600 0.01
≡ NOV - Nov Inc. Reduce 0.72% 266,603 0.01
≡ XRAY - DENTSPLY SIRONA Inc. Reduce 0.71% 69,578 0.01
≡ HL - Hecla Mining Co. Reduce 0.68% 6,313 0.00
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 0.68% 42,823 0.01
≡ COHU - Cohu Inc. Reduce 0.65% 1,006 0.00
≡ DEI - Douglas Emmett Inc. Reduce 0.57% 79,485 0.00
≡ GOLD - Barrick Gold Corp. Reduce 0.57% 239,244 0.01
≡ PM - Philip Morris Intl. Reduce 0.54% 48,699 0.01
≡ MRAM - Everspin Technologies Inc Reduce 0.53% 1,258 0.00
≡ ABEV - Ambev S.A. Reduce 0.52% 1,617,070 0.01
≡ UL - Unilever PLC Reduce 0.50% 1,828 0.00