First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▲
Q3  2023
≡ TLYS - Tilly's Inc. Reduce 3.08% 11,126 0.00
≡ ORN - Orion Group Holdings Reduce 2.76% 15,731 0.00
≡ SGH - SMART Global Holdings Reduce 2.43% 8,382 0.00
≡ GNRC - Generac Holdings Inc. Reduce 2.34% 1,650 0.00
≡ RES - RPC Inc. Reduce 2.24% 6,300 0.00
≡ NPO - EnPro Industries Reduce 1.90% 1,360 0.00
≡ 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
≡ ICAD - iCAD Inc. Reduce 1.24% 8,300 0.00
≡ SCTL-OLD - Societal CDMO Inc. Reduce 1.23% 20,268 0.00
≡ SHOO - Steven Madden Ltd. Reduce 1.13% 2,533 0.00
≡ ITI - Iteris Inc. Reduce 0.98% 4,500 0.00
≡ 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
≡ UGI - UGI Corp. Reduce 0.77% 51,530 0.00
≡ HL - Hecla Mining Co. Reduce 0.68% 6,313 0.00
≡ COHU - Cohu Inc. Reduce 0.65% 1,006 0.00
≡ DEI - Douglas Emmett Inc. Reduce 0.57% 79,485 0.00
≡ MRAM - Everspin Technologies Inc Reduce 0.53% 1,258 0.00
≡ UL - Unilever PLC Reduce 0.50% 1,828 0.00
≡ ATRO - Astronics Corp. Reduce 0.40% 1,375 0.00
≡ RGF - Real Good Food Co Inc/the Reduce 0.38% 1,227 0.00
≡ CHWY - Chewy Inc. Reduce 0.01% 1 0.00
≡ APPS - Digital Turbine Inc. Sell 100.00% 392,991 0.01
≡ ASRT - Assertio Therapeutics Inc. Sell 100.00% 1,037,604 0.01
≡ CMBM - Cambium Networks Corp Sell 100.00% 167,222 0.01
≡ CRMT - America's Car Mart Inc. Sell 100.00% 22,927 0.01
≡ NEX-OLD - NexTier Oilfield Solutions Inc. Sell 100.00% 305,610 0.01
≡ SIX-OLD - Six Flags Entertainment Corp. Sell 100.00% 190,391 0.01
≡ UNVR-OLD - Univar Solutions Inc. Sell 100.00% 71,957 0.01
≡ BZH - Beazer Homes USA Reduce 49.37% 197,651 0.01
≡ ALGT - Allegiant Travel Company Reduce 42.95% 25,476 0.01
≡ MDC-OLD - M.D.C. Hldgs Reduce 37.35% 37,985 0.01
≡ COHR - Coherent Corp. Reduce 37.28% 103,049 0.01
≡ PDCO - Patterson Cos. Inc. Reduce 22.80% 71,300 0.01
≡ PUMP - ProPetro Holding Corp. Reduce 22.41% 176,200 0.01
≡ AZEK - AZEK Co. Inc. CL A Reduce 20.46% 50,917 0.01
≡ AU - AngloGold Ashanti Ltd. Reduce 18.03% 320,252 0.01
≡ AGI - Alamos Gold Inc. Reduce 3.29% 324,281 0.01
≡ RPM - RPM International Inc. Reduce 2.60% 32,588 0.01
≡ PPG - PPG Industries Reduce 1.98% 23,454 0.01
≡ USB - U.S. Bancorp Reduce 1.77% 160,908 0.01
≡ DE - Deere & Co. Reduce 1.42% 7,605 0.01
≡ RGLD - Royal Gold Inc. Reduce 1.26% 46,157 0.01
≡ BRO - Brown & Brown Inc. Reduce 1.05% 44,017 0.01
≡ 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
≡ EQR - Equity Residential Reduce 0.91% 80,540 0.01
≡ BDX - Becton Dickinson Reduce 0.88% 15,472 0.01
≡ IPGP - IPG Photonics Corp. Reduce 0.85% 36,594 0.01
≡ WY - Weyerhaeuser Co. Reduce 0.79% 114,165 0.01
≡ 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
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 0.68% 42,823 0.01
≡ GOLD - Barrick Gold Corp. Reduce 0.57% 239,244 0.01
≡ PM - Philip Morris Intl. Reduce 0.54% 48,699 0.01
≡ ABEV - Ambev S.A. Reduce 0.52% 1,617,070 0.01
≡ PR - Permian Resources Corp. Reduce 67.32% 281,258 0.02
≡ LAD - Lithia Motors Inc. Reduce 62.47% 21,659 0.02
≡ KHC - Kraft Heinz Co. Reduce 2.59% 171,642 0.02
≡ WMT - Walmart Inc. Reduce 2.52% 151,938 0.02
≡ EXPD - Expeditors Int'l Reduce 2.36% 64,401 0.02
≡ CRM - Salesforce.com Reduce 2.14% 42,492 0.02
≡ MSFT - Microsoft Corp. Reduce 1.91% 30,104 0.02
≡ FLS - Flowserve Corp. Reduce 1.74% 189,909 0.02
≡ AXP - American Express Reduce 1.63% 43,186 0.02
≡ ROST - Ross Stores Inc. Reduce 1.39% 51,558 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 1.18% 194,614 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 1.04% 70,295 0.02
≡ TXN - Texas Instruments Reduce 1.04% 37,856 0.02
≡ NEM - Newmont Corp. Reduce 0.93% 171,277 0.02
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.86% 78,187 0.02
≡ CMI - Cummins Inc. Reduce 2.34% 47,871 0.03
≡ ADI - Analog Devices Reduce 1.83% 65,511 0.03
≡ ELV - Elevance Health Inc. Reduce 1.24% 22,364 0.03
≡ HCA - HCA Healthcare Inc. Reduce 1.09% 49,437 0.03
≡ FMX - Fomento Economico Mexicano Reduce 0.99% 108,301 0.03
≡ CHRW - C.H. Robinson Worldwide Reduce 1.82% 174,760 0.04
≡ XOM - Exxon Mobil Corp. Reduce 1.03% 137,880 0.04
≡ WRB - W.R. Berkley Corp. Sell 100.00% 501,485 0.05
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.43% 33 0.05
≡ CMCSA - Comcast Corp. Reduce 1.44% 466,590 0.05
≡ META - Meta Platforms Inc. Reduce 1.12% 64,092 0.05
≡ ORCL - Oracle Corp. Reduce 0.87% 163,852 0.05
≡ SLB - Schlumberger Ltd. Reduce 1.45% 394,708 0.06
≡ MMP-OLD - Magellan Midstream Partners LP Sell 100.00% 509,796 0.08
≡ IMO - Imperial Oil Ltd. Reduce 7.76% 1,864,635 0.30
Q2  2023
≡ 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