First Eagle Investment Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2024 | ≡ | ELV - Elevance Health Inc. | Add 0.23% | 4,088 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Add 0.16% | 5,748 | 0.00 | ≡ | CMI - Cummins Inc. | Add 0.15% | 2,938 | 0.00 | ≡ | EQR - Equity Residential | Add 0.15% | 13,658 | 0.00 | ≡ | FLS - Flowserve Corp. | Add 0.15% | 16,308 | 0.00 | ≡ | IPGP - IPG Photonics Corp. | Add 0.15% | 6,279 | 0.00 | ≡ | AXP - American Express | Add 0.14% | 3,740 | 0.00 | ≡ | NOV - Nov Inc. | Add 0.14% | 50,390 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Add 0.14% | 37,387 | 0.00 | ≡ | UHS - Universal Health Services Inc. | Add 0.14% | 6,451 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 0.11% | 1 | 0.00 | ≡ | ROST - Ross Stores Inc. | Add 0.11% | 2,001 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Add 0.11% | 14,630 | 0.00 | ≡ | TXN - Texas Instruments | Add 0.10% | 4,458 | 0.00 | ≡ | EXR - Extra Space Storage Inc. | Add 0.07% | 1,169 | 0.00 | ≡ | MDT - Medtronic plc | Add 0.06% | 5,476 | 0.00 | ≡ | HCA - HCA Healthcare Inc. | Add 0.02% | 724 | 0.00 | ≡ | PPG - PPG Industries | Add 0.01% | 92 | 0.00 | ≡ | NE - Noble Corp. | Reduce 0.00% | 67 | 0.00 | ≡ | KHC - Kraft Heinz Co. | Reduce 0.01% | 859 | 0.00 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Reduce 0.01% | 910 | 0.00 | ≡ | DE - Deere & Co. | Reduce 0.02% | 102 | 0.00 | ≡ | BXP - BXP Inc. | Reduce 0.05% | 1,871 | 0.00 | ≡ | DEI - Douglas Emmett Inc. | Reduce 0.07% | 9,950 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.07% | 5,974 | 0.00 | ≡ | ABEV - Ambev S.A. | Reduce 0.09% | 274,600 | 0.00 | ≡ | CRM - Salesforce.com | Reduce 0.12% | 2,238 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 0.13% | 876 | 0.00 | ≡ | WMB - Williams Cos. | Reduce 0.14% | 319 | 0.00 | ≡ | CCU - Compania Cervecerias Unidas SA | Reduce 0.20% | 31,597 | 0.00 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 0.29% | 17,821 | 0.00 | ≡ | ACN - Accenture | Reduce 0.33% | 9 | 0.00 | ≡ | HD - Home Depot | Reduce 0.37% | 208 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.37% | 237 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 0.37% | 188 | 0.00 | ≡ | TEL - TE Connectivity | Reduce 0.37% | 483 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 0.37% | 142 | 0.00 | ≡ | WY - Weyerhaeuser Co. | Reduce 0.38% | 54,753 | 0.00 | ≡ | AZEK - AZEK Co. Inc. CL A | Reduce 0.53% | 750 | 0.00 | ≡ | EAF - GrafTech International Ltd. | Reduce 0.93% | 5,000 | 0.00 | ≡ | CRNT - Ceragon Networks Ltd | Reduce 0.99% | 5,400 | 0.00 | ≡ | AVNW - Aviat Networks Inc. | Reduce 1.08% | 2,100 | 0.00 | ≡ | ORLA - Orla Mining Ltd | Reduce 1.21% | 99,513 | 0.00 | ≡ | SONO - Sonos Inc. | Reduce 1.22% | 4,400 | 0.00 | ≡ | RPM - RPM International Inc. | Reduce 1.29% | 15,339 | 0.00 | ≡ | MAG - MAG Silver Corp. | Reduce 1.30% | 83,222 | 0.00 | ≡ | BJRI - BJ's Restaurants Inc. | Reduce 1.45% | 2,887 | 0.00 | ≡ | NG - NovaGold Resources | Reduce 1.45% | 270,973 | 0.00 | ≡ | RH - RH | Reduce 2.18% | 300 | 0.00 | ≡ | UFI - Unifi Inc. | Reduce 2.52% | 16,462 | 0.00 | ≡ | LTRX - Lantronix Inc. | Reduce 2.79% | 14,900 | 0.00 | ≡ | VSEC - VSE Corp. | Reduce 2.97% | 3,750 | 0.00 | ≡ | PNTG - Pennant Group Inc. | Reduce 3.15% | 12,495 | 0.00 | ≡ | IR - Ingersoll Rand Inc. | Reduce 3.56% | 300 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 3.62% | 4,350 | 0.00 | ≡ | CENX - Century Aluminum Co. | Reduce 3.94% | 34,200 | 0.00 | ≡ | GNRC - Generac Holdings Inc. | Reduce 4.06% | 2,650 | 0.00 | ≡ | UTZ - Utz Brands Inc. | Reduce 4.19% | 19,100 | 0.00 | ≡ | FTAI - FTAI Aviation Ltd. | Reduce 4.33% | 11,550 | 0.00 | ≡ | SCVL - Shoe Carnival Inc. | Reduce 4.46% | 18,400 | 0.00 | ≡ | QIPT - Quipt Home Medical Corp | Reduce 4.82% | 33,672 | 0.00 | ≡ | HEES - H&E Equipment Services | Reduce 4.96% | 11,200 | 0.00 | ≡ | B - Barnes Group | Reduce 5.58% | 23,100 | 0.00 | ≡ | HAIN - Hain Celestial Group | Reduce 5.89% | 40,830 | 0.00 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 6.00% | 18,765 | 0.00 | ≡ | CHEF - Chefs' Warehouse | Reduce 7.91% | 39,575 | 0.00 | ≡ | MKSI - MKS Instruments | Reduce 8.95% | 12,900 | 0.00 | ≡ | STC - Stewart Information Services | Reduce 9.52% | 24,700 | 0.00 | ≡ | LPX - Louisiana-Pacific Corp. | Reduce 10.99% | 22,050 | 0.00 | ≡ | VVX - V2X Inc. | Reduce 11.04% | 22,300 | 0.00 | ≡ | CDNA - CareDx Inc. | Reduce 11.15% | 126,100 | 0.00 | ≡ | HAYN - Haynes International Inc. | Reduce 11.74% | 22,000 | 0.00 | ≡ | UTI - Universal Technical Institute | Reduce 13.57% | 59,389 | 0.00 | ≡ | COHR - Coherent Corp. | Reduce 14.53% | 27,269 | 0.00 | ≡ | MDC-OLD - M.D.C. Hldgs | Reduce 15.38% | 15,400 | 0.00 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 16.26% | 4,633 | 0.00 | ≡ | BSM - Black Stone Minerals L.P. | Reduce 16.34% | 1,047 | 0.00 | ≡ | EVBG-OLD - Everbridge Inc. | Reduce 16.45% | 31,150 | 0.00 | ≡ | VZIO - Vizio Holding Corp A | Reduce 17.84% | 106,239 | 0.00 | ≡ | MTN - Vail Resorts Inc. | Reduce 21.30% | 200 | 0.00 | ≡ | KE - Kimball Electronics Inc. | Reduce 23.89% | 59,500 | 0.00 | ≡ | ZIMV - ZimVie Inc. | Reduce 24.54% | 72,316 | 0.00 | ≡ | PLXS - Plexus Corp. | Reduce 26.14% | 21,100 | 0.00 | ≡ | EMBC - Embecta Corp | Reduce 28.02% | 161,984 | 0.00 | ≡ | UPLD - Upland Software Inc. | Reduce 29.12% | 244,364 | 0.00 | ≡ | AMH - American Homes 4 Rent | Reduce 29.59% | 2,254 | 0.00 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Reduce 30.60% | 38,513 | 0.00 | ≡ | TOL - Toll Brothers | Reduce 32.20% | 9,213 | 0.00 | ≡ | EXEL - Exelixis Inc. | Reduce 41.31% | 10,408 | 0.00 | ≡ | CHTR - Charter Communications | Reduce 61.81% | 327 | 0.00 | ≡ | AMED - Amedisys | Reduce 86.03% | 21,766 | 0.00 | ≡ | AAN - Aaron's Co. Inc. | Sell 100.00% | 172,665 | 0.00 | ≡ | BALL - Ball Corp. | Sell 100.00% | 698 | 0.00 | ≡ | CHWY - Chewy Inc. | Sell 100.00% | 6,281 | 0.00 | ≡ | CNX - CNX Resources Corp. | Sell 100.00% | 2,737 | 0.00 | ≡ | DECK - Deckers Outdoor | Sell 100.00% | 702 | 0.00 | ≡ | DXYN - Dixie Group | Sell 100.00% | 117,773 | 0.00 | ≡ | FMC - FMC Corp. | Sell 100.00% | 4,171 | 0.00 | ≡ | ICL - ICL Grp Ltd. | Sell 100.00% | 12,182 | 0.00 | ≡ | JOB - Gee Group Inc | Sell 100.00% | 930,711 | 0.00 |