First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▼
Q3  2023
≡ SQSP - Squarespace Inc. Reduce 43.44% 43,775 0.00
≡ MGNI - Magnite Inc. Reduce 44.73% 182,398 0.00
≡ IFF - International Flavors & Fragrances Inc. Reduce 46.34% 2,694 0.00
≡ DECK - Deckers Outdoor Reduce 54.65% 141 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 61.54% 16 0.00
≡ OTIS - Otis Worldwide Corp. Reduce 63.21% 67 0.00
≡ RH - RH Reduce 70.45% 9,423 0.00
≡ CHK - Chesapeake Energy Reduce 70.79% 18,040 0.00
≡ TOL - Toll Brothers Reduce 73.57% 67,797 0.00
≡ FN - Fabrinet Reduce 87.09% 50,260 0.00
≡ SKX - Skechers U.S.A. Inc. Reduce 96.51% 63,006 0.00
≡ UNP - Union Pacific Reduce 99.10% 712,543 0.00
≡ BLBD - Blue Bird Corp. Sell 100.00% 77,860 0.00
≡ CAMP - CalAmp Corp. Sell 100.00% 26,393 0.00
≡ CIEN - Ciena Corp. Sell 100.00% 12,515 0.00
≡ CLDT - Chatham Lodging Trust Sell 100.00% 151,970 0.00
≡ HCAT - Health Catalyst Inc. Sell 100.00% 82,123 0.00
≡ IWM - iShares Russell 2000 ETF Sell 100.00% 2,500 0.00
≡ MAA - Mid-America Apt Communties Sell 100.00% 826 0.00
≡ NDLS - Noodles & Co. Sell 100.00% 452,191 0.00
≡ NVRI - Enviri Corp. Sell 100.00% 87,046 0.00
≡ PK - Park Hotels & Resorts Inc. Sell 100.00% 87,128 0.00
≡ PSX - Phillips 66 Sell 100.00% 849 0.00
≡ SPWH - Sportsman's Warehouse Hldgs Sell 100.00% 341,210 0.00
≡ SUP - Superior Industries International Inc. Sell 100.00% 410,947 0.00
Q2  2023
≡ ORCL - Oracle Corp. Reduce 9.38% 1,939,057 0.59
≡ MSFT - Microsoft Corp. Reduce 30.13% 678,782 0.59
≡ WRB - W.R. Berkley Corp. Reduce 76.87% 1,110,953 0.17
≡ BTG - B2Gold Corp. Reduce 85.17% 19,333,822 0.17
≡ BRO - Brown & Brown Inc. Reduce 12.86% 618,153 0.11
≡ AU - AngloGold Ashanti Ltd. Reduce 47.66% 1,617,324 0.09
≡ MMP-OLD - Magellan Midstream Partners LP Reduce 53.87% 595,346 0.09
≡ DHI - D.R. Horton Sell 100.00% 318,713 0.08
≡ CHRW - C.H. Robinson Worldwide Reduce 2.51% 247,060 0.06
≡ KGC - Kinross Gold Corp. Sell 100.00% 4,555,619 0.06
≡ META - Meta Platforms Inc. Reduce 1.22% 70,613 0.05
≡ UGI - UGI Corp. Reduce 9.26% 682,636 0.05
≡ BK - Bank of New York Mellon Corp. Reduce 2.13% 357,362 0.04
≡ AJRD-OLD - Aerojet Rocketdyne Holdings Sell 100.00% 240,464 0.04
≡ CCAP - Crescent Capital BDC Inc. Sell 100.00% 977,381 0.04
≡ HCA - HCA Healthcare Inc. Reduce 0.71% 32,653 0.03
≡ SLB - Schlumberger Ltd. Reduce 0.79% 217,887 0.03
≡ XOM - Exxon Mobil Corp. Reduce 0.80% 107,464 0.03
≡ CMCSA - Comcast Corp. Reduce 0.65% 212,223 0.02
≡ UHS - Universal Health Services Inc. Reduce 0.81% 38,403 0.02
≡ ROST - Ross Stores Inc. Reduce 1.49% 56,269 0.02
≡ GOOGL - Alphabet Inc. Reduce 1.84% 64,905 0.02
≡ AGI - Alamos Gold Inc. Reduce 7.16% 761,053 0.02
≡ EVA - Enviva Partners LP Sell 100.00% 197,135 0.02
≡ LTHM-OLD - Livent Corp. Sell 100.00% 293,981 0.02
≡ SPR - Spirit AeroSystems Holdings Inc. Sell 100.00% 230,264 0.02
≡ FMX - Fomento Economico Mexicano Reduce 0.23% 25,203 0.01
≡ PM - Philip Morris Intl. Reduce 0.44% 39,774 0.01
≡ CMI - Cummins Inc. Reduce 0.45% 9,318 0.01
≡ NOV - Nov Inc. Reduce 0.51% 189,916 0.01
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.52% 5 0.01
≡ WMT - Walmart Inc. Reduce 0.75% 45,657 0.01
≡ AXP - American Express Reduce 0.76% 20,323 0.01
≡ FLS - Flowserve Corp. Reduce 0.76% 83,613 0.01
≡ IPGP - IPG Photonics Corp. Reduce 0.76% 32,734 0.01
≡ EXPD - Expeditors Int'l Reduce 0.94% 25,922 0.01
≡ KOF - Coca-Cola FEMSA S A CV Reduce 11.03% 50,239 0.01
≡ PEP - PepsiCo Inc. Reduce 11.61% 9,771 0.01
≡ AMED - Amedisys Reduce 25.42% 25,775 0.01
≡ TRP - TC Energy Reduce 28.09% 82,540 0.01
≡ CIR-OLD - CIRCOR International Inc. Reduce 28.35% 61,540 0.01
≡ INTT - inTEST Corp. Reduce 29.36% 100,398 0.01
≡ SQSP - Squarespace Inc. Reduce 36.05% 56,800 0.01
≡ FIS - Fidelity National Information Services Reduce 46.30% 44,494 0.01
≡ TCMD - Tactile Systems Technology Inc. Reduce 48.24% 115,000 0.01
≡ CRMT - America's Car Mart Inc. Reduce 58.12% 31,820 0.01
≡ CRH - CRH plc Sell 100.00% 43,637 0.01
≡ DZSI - DZS Inc. Sell 100.00% 277,648 0.01
≡ LITE - Lumentum Holdings Inc. Sell 100.00% 47,645 0.01
≡ MRCY - Mercury Systems Inc. Sell 100.00% 72,973 0.01
≡ PEB - Pebblebrook Hotel Trust Sell 100.00% 172,547 0.01
≡ RUTH-OLD - Ruth's Hospitality Group Inc. Sell 100.00% 200,923 0.01
≡ WD - Walker & Dunlop Inc. Sell 100.00% 42,993 0.01
≡ WNC - Wabash National Sell 100.00% 104,277 0.01
≡ EPD - Enterprise Products Partners LP Reduce 0.01% 220 0.00
≡ ACN - Accenture Reduce 0.07% 2 0.00
≡ KHC - Kraft Heinz Co. Reduce 0.09% 6,060 0.00
≡ HD - Home Depot Reduce 0.10% 56 0.00
≡ SBUX - Starbucks Corp. Reduce 0.10% 52 0.00
≡ TEL - TE Connectivity Reduce 0.10% 132 0.00
≡ UNH - United Health Group Inc. Reduce 0.10% 42 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.12% 8,159 0.00
≡ GOLD - Barrick Gold Corp. Reduce 0.19% 81,628 0.00
≡ XRAY - DENTSPLY SIRONA Inc. Reduce 0.19% 18,910 0.00
≡ CRM - Salesforce.com Reduce 0.20% 3,907 0.00
≡ SLCA - U.S. Silica Holdings Inc. Reduce 0.26% 1,000 0.00
≡ TXN - Texas Instruments Reduce 0.27% 9,842 0.00
≡ BXP - Boston Properties Reduce 0.34% 12,855 0.00
≡ WY - Weyerhaeuser Co. Reduce 0.34% 49,293 0.00
≡ CLF - Cleveland-Cliffs Inc. Reduce 0.38% 100 0.00
≡ USB - U.S. Bancorp Reduce 0.49% 44,627 0.00
≡ RGF - Real Good Food Co Inc/the Reduce 0.65% 2,134 0.00
≡ UNP - Union Pacific Reduce 0.70% 5,093 0.00
≡ DE - Deere & Co. Reduce 0.72% 3,907 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.73% 26,719 0.00