First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ CMCO - Columbus McKinnon Corp. Add 4.02% 6,371 0.00
≡ ARC - ARC Document Solutions Inc. Add 3.77% 3,834 0.00
≡ SHEL - Shell plc Add 3.74% 11,458 0.00
≡ AMKR - Amkor Technology Inc. Add 3.69% 14,850 0.00
≡ GT - Goodyear Tire & Rubber Add 3.63% 33,712 0.00
≡ SHOO - Steven Madden Ltd. Add 3.37% 7,499 0.00
≡ YEXT - Yext Inc. Add 3.18% 18,500 0.00
≡ ICAD - iCAD Inc. Add 2.83% 18,689 0.00
≡ STC - Stewart Information Services Add 2.72% 6,879 0.00
≡ UTI - Universal Technical Institute Add 2.65% 11,286 0.00
≡ LPX - Louisiana-Pacific Corp. Add 2.54% 4,963 0.00
≡ OIS - Oil States International Inc. Add 2.43% 20,137 0.00
≡ SKT - Tanger Factory Outlet Centers Add 2.29% 2,050 0.00
≡ VSEC - VSE Corp. Add 2.27% 2,799 0.00
≡ CLF - Cleveland-Cliffs Inc. Add 1.79% 500 0.00
≡ ATRO - Astronics Corp. Add 1.75% 5,952 0.00
≡ NVGS - Navigator Holdings Ltd. Add 1.53% 7,645 0.00
≡ RKT - Rocket Companies Inc. Add 1.42% 500 0.00
≡ ON - ON Semiconductor Corp. Add 1.40% 100 0.00
≡ ASYS - Amtech Systems Inc. Add 1.32% 7,609 0.00
≡ EQIX - Equinix Inc. Add 1.27% 1 0.00
≡ RES - RPC Inc. Add 1.04% 2,850 0.00
≡ FN - Fabrinet Add 0.81% 60 0.00
≡ DO - Diamond Offshore Drilling Inc. Add 0.51% 31 0.00
≡ ICL - ICL Grp Ltd. Add 0.51% 62 0.00
≡ CNI - Canadian Natl Railway Co. Add 0.49% 8 0.00
≡ CP - Canadian Pacific Kansas City Add 0.49% 11 0.00
≡ ACN - Accenture Add 0.48% 13 0.00
≡ SBAC - SBA Communications Corp. Add 0.48% 4 0.00
≡ AWK - American Water Works Inc. Add 0.47% 4 0.00
≡ HD - Home Depot Add 0.47% 265 0.00
≡ PEP - PepsiCo Inc. Add 0.47% 302 0.00
≡ SBUX - Starbucks Corp. Add 0.47% 240 0.00
≡ TEL - TE Connectivity Add 0.47% 616 0.00
≡ BALL - Ball Corp. Add 0.43% 3 0.00
≡ CHTR - Charter Communications Add 0.38% 2 0.00
≡ VZIO - Vizio Holding Corp A Add 0.35% 2,062 0.00
≡ IDA - IDACORP Inc. Hldg. Co. Add 0.33% 357 0.00
≡ CARS - Cars.com Inc. Add 0.26% 576 0.00
≡ AORT - Artivion Inc. Add 0.19% 1,009 0.00
≡ EPD - Enterprise Products Partners LP Add 0.08% 1,723 0.00
≡ DE - Deere & Co. Add 0.07% 381 0.00
≡ UGI - UGI Corp. Add 0.04% 2,878 0.00
≡ ENS - EnerSys Add 0.00% 1 0.00
≡ AAN - Aaron's Co. Inc. Buy 172,665 0.00
≡ AVD - American Vanguard Corp. Buy 34,945 0.00
≡ CMLS - Cumulus Media Inc. Buy 21,927 0.00
≡ CNX - CNX Resources Corp. Buy 2,737 0.00
≡ DAL - Delta Air Lines Inc. Buy 5,164 0.00
≡ EGP - EastGroup Properties SBI Buy 344 0.00
≡ FMC - FMC Corp. Buy 4,171 0.00
≡ KLXE - KLX Energy Services Holdings Inc. Buy 77,087 0.00
≡ KNX - Knight-Swift Transportation Buy 4,735 0.00
≡ LOCO - El Pollo Loco Holdings Inc. Buy 34,498 0.00
≡ MAA - Mid-America Apt Communties Buy 700 0.00
≡ NAPA - Duckhorn Portfolio Inc Buy 110,000 0.00
≡ NTGR - NETGEAR Inc. Buy 117,512 0.00
≡ PWR - Quanta Services Buy 510 0.00
≡ WIRE - Encore Wire Corp. Buy 3,380 0.00
Q3  2023
≡ DIS - Walt Disney Co. Buy 4,024,313 0.86
≡ EXR - Extra Space Storage Inc. Add 233362.79% 1,323,167 0.42
≡ OKE - ONEOK Inc. Buy 1,734,933 0.29
≡ WTW - Willis Towers Watson plc Add 8.98% 445,775 0.24
≡ FNF - Fidelity National Financial Inc. Add 34.84% 1,535,401 0.17
≡ MDT - Medtronic plc Add 10.79% 592,849 0.12
≡ WPM - Wheaton Precious Metals Corp. Add 3.17% 644,746 0.07
≡ GLD - SPDR Gold Trust Add 4.15% 137,604 0.06
≡ NE - Noble Corp. Buy 428,320 0.06
≡ ENOV - Enovis Corp. Add 13924.05% 165,557 0.02
≡ NXGN-OLD - NextGen Healthcare Inc. Add 1244.62% 248,923 0.02
≡ KMPR - Kemper Corp. Add 390.57% 117,210 0.02
≡ TROX - Tronox Holdings plc Add 371.65% 434,900 0.02
≡ FNV - Franco Nevada Corp. Add 3.26% 71,226 0.02
≡ CECO - CECO Environmental Corp. Buy 440,633 0.02
≡ EMBC - Embecta Corp Buy 485,578 0.02
≡ HELE - Helen of Troy Ltd. Buy 50,800 0.02
≡ MTG - MGIC Investment Buy 470,282 0.02
≡ NGVT - Ingevity Corp. Buy 156,756 0.02
≡ PLXS - Plexus Corp. Buy 63,076 0.02
≡ KE - Kimball Electronics Inc. Add 178.29% 143,523 0.01
≡ JBI - Janus International Group In Add 142.11% 270,054 0.01
≡ BHE - Benchmark Electronics Add 119.37% 135,932 0.01
≡ HTLD - Heartland Express Add 114.99% 210,935 0.01
≡ SHYF - Shyft Group Inc. Add 113.43% 160,687 0.01
≡ ONB - Old National Bancorp Add 112.31% 168,230 0.01
≡ KALU - Kaiser Aluminum Corp. Add 105.50% 58,171 0.01
≡ GXO - Gxo Logistics Inc. Add 105.24% 60,215 0.01
≡ SRCL - Stericycle Inc. Add 101.79% 106,374 0.01
≡ AVT - Avnet Inc. Add 97.40% 81,764 0.01
≡ HSTM - HealthStream Inc. Add 90.45% 168,497 0.01
≡ ABCB - Ameris Bancorp Add 81.70% 80,466 0.01
≡ CBRL - Cracker Barrel Old Cntry Store Add 78.60% 47,167 0.01
≡ INGR - Ingredion Inc. Add 73.36% 33,396 0.01
≡ RRGB - Red Robin Gourmet Burgers Add 70.86% 313,373 0.01
≡ SGRY - Surgery Partners Inc. Add 69.74% 80,994 0.01
≡ SANM - Sanmina Corp. Add 67.59% 75,359 0.01
≡ SBCF - Seacoast Banking Corp. of Florida Add 67.49% 141,403 0.01
≡ HAIN - Hain Celestial Group Add 63.17% 221,450 0.01
≡ HAYN - Haynes International Inc. Add 58.07% 56,500 0.01
≡ ALK - Alaska Air Group Add 57.88% 100,040 0.01