First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▲
Q1  2023
≡ MGNI - Magnite Inc. Reduce 34.17% 135,128 0.01
≡ BOOM - DMC Global Inc. Reduce 33.49% 60,501 0.01
≡ KOF - Coca-Cola FEMSA S A CV Reduce 7.64% 37,706 0.01
≡ BXP - Boston Properties Reduce 2.30% 88,222 0.01
≡ RGLD - Royal Gold Inc. Reduce 0.59% 21,062 0.01
≡ GLD - SPDR Gold Trust Reduce 0.56% 16,521 0.01
≡ META - Meta Platforms Inc. Reduce 0.45% 26,459 0.01
≡ XOM - Exxon Mobil Corp. Reduce 0.34% 45,337 0.01
≡ ORCL - Oracle Corp. Reduce 0.17% 36,232 0.01
≡ LQD - Ishares Iboxx Investment Gra Sell 100.00% 55,140 0.02
≡ HCA - HCA Healthcare Inc. Reduce 0.60% 27,842 0.02
≡ AGI - Alamos Gold Inc. Reduce 8.09% 934,966 0.03
≡ BK - Bank of New York Mellon Corp. Reduce 1.97% 337,456 0.04
≡ ROST - Ross Stores Inc. Reduce 4.13% 162,776 0.05
≡ BTG - B2Gold Corp. Reduce 21.05% 6,053,136 0.06
≡ SCHW - Charles Schwab Corp. Reduce 11.26% 462,265 0.06
≡ USB - U.S. Bancorp Reduce 7.40% 730,471 0.07
≡ AXP - American Express Reduce 6.05% 171,641 0.08
≡ BRK.A - Berkshire Hathaway CL A Reduce 6.03% 62 0.08
≡ UGI - UGI Corp. Reduce 14.96% 1,297,196 0.12
≡ FIS - Fidelity National Information Services Reduce 96.29% 2,494,270 0.26
≡ CHRW - C.H. Robinson Worldwide Reduce 8.98% 971,104 0.26
≡ WRB - W.R. Berkley Corp. Reduce 53.62% 1,670,784 0.28
≡ DHI - D.R. Horton Reduce 83.03% 1,559,296 0.39
≡ 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
≡ ALCO - Alico Inc. Sell 100.00% 16,390 0.00
≡ AMWD - American Woodmark Corp. Sell 100.00% 10,721 0.00
≡ CIVI - Civitas Resources Inc. Sell 100.00% 12 0.00
≡ DHC - Diversified Healthcare Trust Sell 100.00% 944,190 0.00
≡ DSHK - Drive Shack Inc. Sell 100.00% 1,270,144 0.00
≡ DSX - Diana Shipping Inc. Sell 100.00% 60,587 0.00
≡ FCX - Freeport-McMoran Inc. Sell 100.00% 47,731 0.00
≡ HOUS - Anywhere Real Estate Inc. Sell 100.00% 150,569 0.00
≡ INFN - Infinera Corp. Sell 100.00% 129,623 0.00
≡ KLR-OLD - Kaleyra Inc. Sell 100.00% 105,148 0.00
≡ MTG - MGIC Investment Sell 100.00% 71,615 0.00
≡ SPNE-OLD - SeaSpine Holdings Corp. Sell 100.00% 47,602 0.00
≡ TILE - Interface Inc. CL A Sell 100.00% 93,035 0.00
≡ WFRD - Weatherford International plc Sell 100.00% 25,000 0.00
≡ 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
≡ 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
≡ NR - Newpark Resources Inc. Reduce 44.90% 248,400 0.00
≡ SAH - Sonic Automotive Inc. Reduce 40.96% 8,304 0.00
≡ AX - Axos Financial Inc. Reduce 37.47% 23,968 0.00
≡ HP - Helmerich & Payne Reduce 36.99% 9,400 0.00
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ LL - Lumber Liquidators Holdings Reduce 4.06% 7,000 0.00
≡ PKOH - Park Ohio Holdings Corp. Reduce 3.51% 5,128 0.00