First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q1  2023
≡ UHS - Universal Health Services Inc. Reduce 0.18% 8,600 0.00
≡ ORCL - Oracle Corp. Reduce 0.17% 36,232 0.01
≡ IMO - Imperial Oil Ltd. Reduce 0.14% 33,123 0.00
≡ UNP - Union Pacific Reduce 0.10% 743 0.00
≡ TXN - Texas Instruments Reduce 0.06% 2,042 0.00
≡ EXPD - Expeditors Int'l Reduce 0.02% 581 0.00
≡ FMX - Fomento Economico Mexicano Reduce 0.01% 1,179 0.00
≡ AINC - Ashford Inc. Sell 100.00% 47,354 0.00
≡ ALTO - Alto Ingredients Inc. Sell 100.00% 573,852 0.00
≡ BIRD - Allbirds Inc Cl A Sell 100.00% 508,564 0.00
≡ BWMN - Bowman Consulting Group Ltd Sell 100.00% 47,517 0.00
≡ COLM - Columbia Sportswear Co. Sell 100.00% 14,516 0.00
≡ IAA-OLD - IAA Inc. Sell 100.00% 19,152 0.00
≡ KBAL-OLD - Kimball International Inc. Sell 100.00% 257,386 0.00
≡ LL - Lumber Liquidators Holdings Sell 100.00% 165,487 0.00
≡ NESR - National Energy Services Reunited Corp. Sell 100.00% 13,733 0.00
≡ NGS - Natural Gas Services Group Inc. Sell 100.00% 21,290 0.00
≡ OOMA - Ooma Inc. Sell 100.00% 41,719 0.00
≡ SAH - Sonic Automotive Inc. Sell 100.00% 11,967 0.00
≡ SIENQ - Sientra Inc. Sell 100.00% 147,473 0.00
≡ UP - Wheels Up Experience Inc. Sell 100.00% 46,040 0.00
≡ KAMN-OLD - Kaman Corp. Cl A Sell 100.00% 87,741 0.01
≡ OMI - Owens & Minor Sell 100.00% 147,117 0.01
≡ LQD - Ishares Iboxx Investment Gra Sell 100.00% 55,140 0.02
≡ TRV - Travelers Companies Inc. Sell 100.00% 1,502,362 0.78
≡ WFC - Wells Fargo Sell 100.00% 9,421,196 1.07
Q4  2022
≡ ACN - Accenture Reduce 75.47% 8,481 0.00
≡ NEX-OLD - NexTier Oilfield Solutions Inc. Reduce 75.11% 52,500 0.00
≡ IAA-OLD - IAA Inc. Reduce 72.89% 51,500 0.00
≡ LQD - Ishares Iboxx Investment Gra Reduce 56.68% 72,135 0.03
≡ RILY - B Riley Financial Inc. Reduce 55.98% 49,822 0.00
≡ TGI - Triumph Group Inc. Reduce 47.99% 81,751 0.00
≡ WD - Walker & Dunlop Inc. Reduce 46.36% 19,500 0.00
≡ TRV - Travelers Companies Inc. Reduce 45.20% 1,239,391 0.64
≡ NR - Newpark Resources Inc. Reduce 44.90% 248,400 0.00
≡ SAH - Sonic Automotive Inc. Reduce 40.96% 8,304 0.00
≡ DE - Deere & Co. Reduce 39.64% 354,382 0.42
≡ EPD - Enterprise Products Partners LP Reduce 38.93% 1,337,681 0.09
≡ AX - Axos Financial Inc. Reduce 37.47% 23,968 0.00
≡ HP - Helmerich & Payne Reduce 36.99% 9,400 0.00
≡ ENS - EnerSys Reduce 36.75% 19,305 0.01
≡ HCAT - Health Catalyst Inc. Reduce 36.58% 102,500 0.01
≡ UNH - United Health Group Inc. Reduce 35.54% 23,754 0.03
≡ MRCY - Mercury Systems Inc. Reduce 33.88% 26,500 0.01
≡ MMP-OLD - Magellan Midstream Partners LP Reduce 33.40% 541,468 0.08
≡ UNP - Union Pacific Reduce 32.92% 355,739 0.20
≡ XOM - Exxon Mobil Corp. Reduce 32.00% 6,345,366 1.93
≡ SGRY - Surgery Partners Inc. Reduce 30.16% 39,812 0.00
≡ PBF - PBF Energy Inc. Reduce 28.58% 12,900 0.00
≡ FN - Fabrinet Reduce 27.37% 9,050 0.00
≡ ALTO - Alto Ingredients Inc. Reduce 24.26% 183,850 0.00
≡ GLD - SPDR Gold Trust Reduce 23.41% 905,693 0.42
≡ ATRO - Astronics Corp. Reduce 22.37% 44,809 0.00
≡ DGII - Digi International Reduce 21.62% 8,000 0.00
≡ CLDT - Chatham Lodging Trust Reduce 20.61% 45,552 0.00
≡ ORCL - Oracle Corp. Reduce 20.11% 5,212,859 1.18
≡ WRB - W.R. Berkley Corp. Reduce 19.77% 767,908 0.15
≡ SM - SM Energy Co. Reduce 18.86% 8,980 0.00
≡ OFIX - Orthofix Medical Inc. Reduce 18.33% 28,983 0.00
≡ RES - RPC Inc. Reduce 18.20% 57,500 0.00
≡ ITI - Iteris Inc. Reduce 17.96% 111,585 0.00
≡ SIX - Six Flags Entertainment Corp. Reduce 17.72% 23,125 0.00
≡ SKX - Skechers U.S.A. Inc. Reduce 17.23% 6,000 0.00
≡ LYTS - LSI Industries Inc. Reduce 15.98% 32,800 0.00
≡ RDNT - RadNet Inc. Reduce 14.06% 14,500 0.00
≡ VIAOY - VIA optronics AG Reduce 14.03% 30,760 0.00
≡ TITN - Titan Machinery Inc. Reduce 14.02% 17,600 0.00
≡ MTDR - Matador Resources Co. Reduce 12.20% 4,478 0.00
≡ CW - Curtiss-Wright Corp. Reduce 12.03% 3,737 0.00
≡ COHU - Cohu Inc. Reduce 11.77% 18,515 0.00
≡ CASY - Casey's Gen'l Stores Reduce 11.40% 22 0.00
≡ CAH - Cardinal Health Inc. Reduce 11.01% 76 0.00
≡ ARMK - Aramark Reduce 10.64% 118 0.00
≡ TOL - Toll Brothers Reduce 10.59% 7,326 0.00
≡ AHCO - AdaptHealth Corp. Reduce 10.49% 12,000 0.00
≡ KAMN-OLD - Kaman Corp. Cl A Reduce 10.34% 10,116 0.00
≡ TRN - Trinity Industries Reduce 10.32% 10,500 0.00
≡ CHUY - Chuy's Holdings Reduce 10.17% 20,695 0.00
≡ DINO - HF Sinclair Corp. Reduce 9.67% 80 0.00
≡ LBRT - Liberty Oilfield Services Inc. Reduce 9.52% 21,400 0.00
≡ HRI - HERC Holdings Inc. Reduce 9.27% 3,950 0.00
≡ ADUS - Addus HomeCare Corp. Reduce 9.14% 1,400 0.00
≡ PK - Park Hotels & Resorts Inc. Reduce 8.52% 13,700 0.00
≡ DGX - Quest Diagnostics Reduce 8.36% 25 0.00
≡ AXP - American Express Reduce 7.22% 220,889 0.09
≡ INGR - Ingredion Inc. Reduce 7.21% 1,519 0.00
≡ HTLD - Heartland Express Reduce 7.06% 12,480 0.00
≡ SKT - Tanger Factory Outlet Centers Reduce 6.98% 18,459 0.00
≡ ROCK - Gibraltar Industries Reduce 6.72% 3,500 0.00
≡ PM - Philip Morris Intl. Reduce 6.59% 642,725 0.18
≡ AINC - Ashford Inc. Reduce 6.35% 3,211 0.00
≡ MOD - Modine Mfg. Reduce 6.34% 14,762 0.00
≡ DIOD - Diodes Inc. Reduce 5.94% 2,083 0.00
≡ WNC - Wabash National Reduce 5.58% 10,808 0.00
≡ ESTE-OLD - Earthstone Energy Inc. CL A Reduce 5.44% 13,300 0.00
≡ BHR - Braemar Hotels & Resorts Inc. Reduce 5.39% 25,000 0.00
≡ LPG - Dorian LPG Ltd Reduce 5.38% 6,600 0.00
≡ CMTL - Comtech Telecommunications Reduce 4.71% 2,000 0.00
≡ SEM - Select Medical Holdings Corp Reduce 4.50% 4,000 0.00
≡ AMKR - Amkor Technology Inc. Reduce 4.46% 8,500 0.00