First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q3  2023
≡ NGVT - Ingevity Corp. Buy 156,756 0.02
≡ PLXS - Plexus Corp. Buy 63,076 0.02
≡ NE - Noble Corp. Buy 428,320 0.06
≡ OKE - ONEOK Inc. Buy 1,734,933 0.29
≡ DIS - Walt Disney Co. Buy 4,024,313 0.86
Q2  2023
≡ CL - Colgate-Palmolive Add 0.00% 418 0.00
≡ NEM - Newmont Corp. Add 0.12% 21,982 0.00
≡ ABEV - Ambev S.A. Add 0.18% 564,797 0.00
≡ ADI - Analog Devices Add 0.19% 6,850 0.00
≡ DNOW - NOW Inc. Add 0.19% 500 0.00
≡ MDT - Medtronic plc Add 0.19% 10,692 0.00
≡ TSM - Taiwan Semiconductor S.A. Add 0.19% 17,020 0.00
≡ WPM - Wheaton Precious Metals Corp. Add 0.26% 52,746 0.01
≡ WTW - Willis Towers Watson plc Add 0.32% 15,857 0.01
≡ IMO - Imperial Oil Ltd. Add 0.37% 88,097 0.01
≡ DEI - Douglas Emmett Inc. Add 0.39% 54,097 0.00
≡ ATRO - Astronics Corp. Add 0.44% 1,500 0.00
≡ SCTL-OLD - Societal CDMO Inc. Add 0.45% 7,401 0.00
≡ ORN - Orion Group Holdings Add 0.50% 2,809 0.00
≡ ELV - Elevance Health Inc. Add 0.53% 9,529 0.01
≡ AEM - Agnico-Eagle Mines Ltd. Add 0.58% 36,375 0.00
≡ FNF - Fidelity National Financial Inc. Add 0.90% 39,484 0.00
≡ BOOM - DMC Global Inc. Add 1.02% 1,223 0.00
≡ EQR - Equity Residential Add 1.28% 112,199 0.02
≡ CCU - Compania Cervecerias Unidas SA Add 1.35% 199,272 0.01
≡ MAA - Mid-America Apt Communties Add 1.60% 13 0.00
≡ CHTR - Charter Communications Add 1.61% 8 0.00
≡ CLAR - Clarus Corp. Add 1.64% 3,370 0.00
≡ CNI - Canadian Natl Railway Co. Add 1.64% 25 0.00
≡ AMH - American Homes 4 Rent Add 1.68% 115 0.00
≡ ICL - ICL Grp Ltd. Add 1.68% 192 0.00
≡ CP - Canadian Pacific Kansas City Add 1.70% 36 0.00
≡ TRNO - Terreno Realty Corp. Add 1.71% 14 0.00
≡ EOG - EOG Resources Add 1.74% 10 0.00
≡ BALL - Ball Corp. Add 1.84% 12 0.00
≡ GNRC - Generac Holdings Inc. Add 2.13% 1,469 0.00
≡ FORM - FormFactor Inc. Add 2.17% 4,700 0.00
≡ BDX - Becton Dickinson Add 2.26% 39,066 0.03
≡ NDLS - Noodles & Co. Add 2.79% 12,293 0.00
≡ RGLD - Royal Gold Inc. Add 3.15% 112,187 0.03
≡ FNV - Franco Nevada Corp. Add 3.23% 68,467 0.03
≡ AVNW - Aviat Networks Inc. Add 3.44% 6,056 0.00
≡ PCTI-OLD - PCTEL Inc. Add 3.59% 16,253 0.00
≡ PGTI-OLD - PGT Innovations Inc. Add 4.35% 3,500 0.00
≡ CDE - Coeur Mining Inc. Add 4.44% 47,900 0.00
≡ NVGS - Navigator Holdings Ltd. Add 4.54% 18,080 0.00
≡ TTSH - Tile Shop Hldgs Inc Add 4.89% 11,406 0.00
≡ LPX - Louisiana-Pacific Corp. Add 5.30% 7,257 0.00
≡ TFC - Truist Financial Corp. Add 5.40% 8,848 0.00
≡ MAC - Macerich Co. Add 5.56% 10,000 0.00
≡ HAYN - Haynes International Inc. Add 5.76% 5,295 0.00
≡ CARS - Cars.com Inc. Add 6.16% 13,644 0.00
≡ AL - Air Lease Corp. Add 6.67% 15,494 0.00
≡ JBLU - JetBlue Airways Corp. Add 6.82% 53,674 0.00
≡ ONTO - Onto Innovation Inc. Add 7.68% 6,410 0.00
≡ ESTE-OLD - Earthstone Energy Inc. CL A Add 7.73% 27,500 0.00
≡ NTR - Nutrien Ltd. Add 8.15% 694,323 0.10
≡ PDCO - Patterson Cos. Inc. Add 8.62% 24,823 0.00
≡ CIEN - Ciena Corp. Add 8.68% 1,000 0.00
≡ DENN - Denny's Corp. Add 8.92% 46,500 0.00
≡ SNPO - Snap One Holdings Corp Add 9.03% 14,030 0.00
≡ COHU - Cohu Inc. Add 9.90% 14,000 0.00
≡ FTAI - FTAI Aviation Ltd. Add 10.00% 23,000 0.00
≡ MOD - Modine Mfg. Add 10.25% 21,740 0.00
≡ RES - RPC Inc. Add 10.39% 26,500 0.00
≡ MNTX - Manitex International Inc. Add 10.47% 24,526 0.00
≡ ON - ON Semiconductor Corp. Add 10.52% 644 0.00
≡ COHR - Coherent Corp. Add 10.76% 26,862 0.00
≡ LTRX - Lantronix Inc. Add 11.17% 53,334 0.00
≡ VVX - V2X Inc. Add 11.30% 14,500 0.00
≡ SGH - SMART Global Holdings Add 11.86% 36,580 0.00
≡ STIM - Neuronetics Inc. Add 11.92% 61,786 0.00
≡ NGVC - Natural Grocers by Vitamin Cottage Add 12.12% 10,464 0.00
≡ GLD - SPDR Gold Trust Add 12.47% 367,326 0.17
≡ BTI - British American Tobacco plc Add 12.73% 47,213 0.00
≡ AIR - AAR Corp. Add 13.24% 16,310 0.00
≡ VECO - Veeco Instruments Add 14.11% 41,200 0.00
≡ IIIN - Insteel Industries Inc. Add 15.38% 16,734 0.00
≡ ROCK - Gibraltar Industries Add 15.51% 12,500 0.00
≡ LXFR - Luxfer Holdings Plc Add 15.61% 26,476 0.00
≡ PRTS - CarParts.com Inc. Add 15.83% 125,500 0.00
≡ AHH - Armada Hoffler Properties Inc. Add 16.02% 80,000 0.00
≡ AEIS - Advanced Energy Industries Add 16.43% 12,342 0.00
≡ PBPB - Potbelly Corp. Add 16.72% 80,917 0.00
≡ SNY - Sanofi Aventis Add 16.89% 32,323 0.00
≡ BDC - Belden Inc. Add 17.21% 15,000 0.00
≡ UL - Unilever PLC Add 17.22% 54,190 0.01
≡ LYG - Lloyds TSB Grp Plc ADR Add 17.33% 463,874 0.00
≡ CHUY - Chuy's Holdings Add 18.01% 31,900 0.00
≡ QIPT - Quipt Home Medical Corp Add 18.01% 66,064 0.00
≡ SGHT - Sight Sciences Inc Add 18.12% 61,873 0.00
≡ BJRI - BJ's Restaurants Inc. Add 18.19% 22,025 0.00
≡ OIS - Oil States International Inc. Add 18.98% 122,000 0.00
≡ TITN - Titan Machinery Inc. Add 19.23% 25,600 0.00
≡ TLYS - Tilly's Inc. Add 19.43% 58,769 0.00
≡ UFI - Unifi Inc. Add 19.48% 141,056 0.00
≡ NEX-OLD - NexTier Oilfield Solutions Inc. Add 19.90% 50,712 0.00
≡ IRWD - Ironwood Pharmaceuticals Inc. Add 20.05% 98,525 0.00
≡ SBAC - SBA Communications Corp. Add 20.30% 136 0.00
≡ DOC-OLD - Physicians Realty Trust Add 20.37% 89,600 0.00