First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q2  2023
≡ CHRW - C.H. Robinson Worldwide Reduce 2.51% 247,060 0.06
≡ HLX - Helix Energy Solutions Reduce 2.43% 8,500 0.00
≡ XPO - XPO Logistics Reduce 2.42% 200 0.00
≡ RVTY - Revvity Inc. Reduce 2.18% 50 0.00
≡ OESX - Orion Energy Systems Inc. Reduce 2.14% 8,000 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 2.13% 357,362 0.04
≡ LGIH - LGI Homes Inc. Reduce 1.99% 1,200 0.00
≡ AVTR - Avantor arinc. Reduce 1.97% 300 0.00
≡ CAH - Cardinal Health Inc. Reduce 1.92% 160 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.84% 64,905 0.02
≡ MCHX - Marchex Inc. CL B Reduce 1.64% 9,218 0.00
≡ ROST - Ross Stores Inc. Reduce 1.49% 56,269 0.02
≡ DOV - Dover Corp. Reduce 1.38% 50 0.00
≡ LBRT - Liberty Oilfield Services Inc. Reduce 1.22% 2,584 0.00
≡ META - Meta Platforms Inc. Reduce 1.22% 70,613 0.05
≡ HTLD - Heartland Express Reduce 1.06% 1,970 0.00
≡ DINO - HF Sinclair Corp. Reduce 0.98% 100 0.00
≡ PPG - PPG Industries Reduce 0.95% 11,328 0.00
≡ EXPD - Expeditors Int'l Reduce 0.94% 25,922 0.01
≡ UHS - Universal Health Services Inc. Reduce 0.81% 38,403 0.02
≡ XOM - Exxon Mobil Corp. Reduce 0.80% 107,464 0.03
≡ SLB - Schlumberger Ltd. Reduce 0.79% 217,887 0.03
≡ 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
≡ ARMK - Aramark Reduce 0.75% 100 0.00
≡ WMT - Walmart Inc. Reduce 0.75% 45,657 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.73% 26,719 0.00
≡ DE - Deere & Co. Reduce 0.72% 3,907 0.00
≡ HCA - HCA Healthcare Inc. Reduce 0.71% 32,653 0.03
≡ UNP - Union Pacific Reduce 0.70% 5,093 0.00
≡ RGF - Real Good Food Co Inc/the Reduce 0.65% 2,134 0.00
≡ CMCSA - Comcast Corp. Reduce 0.65% 212,223 0.02
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.52% 5 0.01
≡ NOV - Nov Inc. Reduce 0.51% 189,916 0.01
≡ USB - U.S. Bancorp Reduce 0.49% 44,627 0.00
≡ CMI - Cummins Inc. Reduce 0.45% 9,318 0.01
≡ PM - Philip Morris Intl. Reduce 0.44% 39,774 0.01
≡ CLF - Cleveland-Cliffs Inc. Reduce 0.38% 100 0.00
≡ BXP - Boston Properties Reduce 0.34% 12,855 0.00
≡ WY - Weyerhaeuser Co. Reduce 0.34% 49,293 0.00
≡ TXN - Texas Instruments Reduce 0.27% 9,842 0.00
≡ SLCA - U.S. Silica Holdings Inc. Reduce 0.26% 1,000 0.00
≡ FMX - Fomento Economico Mexicano Reduce 0.23% 25,203 0.01
≡ CRM - Salesforce.com Reduce 0.20% 3,907 0.00
≡ GOLD - Barrick Gold Corp. Reduce 0.19% 81,628 0.00
≡ XRAY - DENTSPLY SIRONA Inc. Reduce 0.19% 18,910 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.12% 8,159 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
≡ KHC - Kraft Heinz Co. Reduce 0.09% 6,060 0.00
≡ ACN - Accenture Reduce 0.07% 2 0.00
≡ EPD - Enterprise Products Partners LP Reduce 0.01% 220 0.00
≡ AAP - Advance Auto Parts Sell 100.00% 2,209 0.00
≡ APEI - American Public Education Inc. Sell 100.00% 154,948 0.00
≡ AROC - Archrock Inc. Sell 100.00% 56,530 0.00
≡ BHR - Braemar Hotels & Resorts Inc. Sell 100.00% 171,281 0.00
≡ BW - Babcock & Wilcox Enterprises Sell 100.00% 182,071 0.00
≡ CC - Chemours Co. Sell 100.00% 717 0.00
≡ CLFD - Clearfield Inc. Sell 100.00% 30,941 0.00
≡ CVX - Chevron Corp. Sell 100.00% 1,047 0.00
≡ GSK - GSK plc Sell 100.00% 3 0.00
≡ IBTX - Independent Bank Group Sell 100.00% 18,218 0.00
≡ JILL - J Jill Inc. Sell 100.00% 12,601 0.00
≡ LADR - Ladder Capital Corp. CL A Sell 100.00% 170,911 0.00
≡ TCBI - Texas Capital Bancshares Sell 100.00% 15,812 0.00
≡ VIAOY - VIA optronics AG Sell 100.00% 186,111 0.00
≡ 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
≡ 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
≡ AJRD-OLD - Aerojet Rocketdyne Holdings Sell 100.00% 240,464 0.04
≡ CCAP - Crescent Capital BDC Inc. Sell 100.00% 977,381 0.04
≡ KGC - Kinross Gold Corp. Sell 100.00% 4,555,619 0.06
≡ DHI - D.R. Horton Sell 100.00% 318,713 0.08
Q1  2023
≡ GSK - GSK plc Reduce 99.99% 59,457 0.00
≡ FIS - Fidelity National Information Services Reduce 96.29% 2,494,270 0.26
≡ DHI - D.R. Horton Reduce 83.03% 1,559,296 0.39
≡ IBTX - Independent Bank Group Reduce 79.02% 68,623 0.00
≡ TCBI - Texas Capital Bancshares Reduce 73.26% 43,314 0.00
≡ IAU - iShares Gold Trust Reduce 67.32% 3,747 0.00
≡ AX - Axos Financial Inc. Reduce 62.50% 25,000 0.00
≡ BHR - Braemar Hotels & Resorts Inc. Reduce 60.96% 267,500 0.00
≡ ABCB - Ameris Bancorp Reduce 60.33% 57,795 0.00
≡ JILL - J Jill Inc. Reduce 58.67% 17,885 0.00
≡ ONB - Old National Bancorp Reduce 57.95% 137,500 0.00
≡ ACLS - Axcelis Technologies Reduce 57.39% 36,900 0.01
≡ WRB - W.R. Berkley Corp. Reduce 53.62% 1,670,784 0.28
≡ CVX - Chevron Corp. Reduce 48.95% 1,004 0.00
≡ UNVR-OLD - Univar Solutions Inc. Reduce 45.36% 68,200 0.01
≡ WNC - Wabash National Reduce 43.03% 78,765 0.01