First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▲
Q1  2023
≡ SEM - Select Medical Holdings Corp Reduce 15.55% 13,204 0.00
≡ PKOH - Park Ohio Holdings Corp. Reduce 15.47% 21,822 0.00
≡ ARC - ARC Document Solutions Inc. Reduce 13.66% 17,000 0.00
≡ BJRI - BJ's Restaurants Inc. Reduce 13.31% 18,600 0.00
≡ SGHT - Sight Sciences Inc Reduce 12.48% 48,700 0.00
≡ KLIC - Kulicke & Soffa Ind. Reduce 12.07% 13,200 0.00
≡ SQSP - Squarespace Inc. Reduce 11.56% 20,600 0.00
≡ HLX - Helix Energy Solutions Reduce 10.95% 43,000 0.00
≡ SHYF - Shyft Group Inc. Reduce 10.80% 12,200 0.00
≡ ALGT - Allegiant Travel Company Reduce 10.42% 7,605 0.00
≡ BALL - Ball Corp. Reduce 9.93% 72 0.00
≡ MAA - Mid-America Apt Communties Reduce 9.87% 89 0.00
≡ AMH - American Homes 4 Rent Reduce 9.86% 748 0.00
≡ CP - Canadian Pacific Kansas City Reduce 9.86% 231 0.00
≡ ICL - ICL Grp Ltd. Reduce 9.86% 1,248 0.00
≡ CNI - Canadian Natl Railway Co. Reduce 9.85% 167 0.00
≡ TRNO - Terreno Realty Corp. Reduce 9.80% 89 0.00
≡ AWK - American Water Works Inc. Reduce 9.77% 21 0.00
≡ SBAC - SBA Communications Corp. Reduce 9.70% 72 0.00
≡ CHTR - Charter Communications Reduce 9.64% 53 0.00
≡ EQIX - Equinix Inc. Reduce 9.17% 20 0.00
≡ ADUS - Addus HomeCare Corp. Reduce 8.67% 1,206 0.00
≡ LINC - Lincoln Educational Services Corp. Reduce 8.45% 43,346 0.00
≡ FORM - FormFactor Inc. Reduce 7.57% 17,725 0.00
≡ OESX - Orion Energy Systems Inc. Reduce 7.50% 30,315 0.00
≡ SKY - Skyline Champion Corp. Reduce 6.15% 4,100 0.00
≡ HCCI-OLD - Heritage-Crystal Clean Inc. Reduce 5.45% 9,400 0.00
≡ AHCO - AdaptHealth Corp. Reduce 5.37% 5,500 0.00
≡ CARS - Cars.com Inc. Reduce 5.26% 12,293 0.00
≡ BLBD - Blue Bird Corp. Reduce 5.24% 10,710 0.00
≡ DZSI - DZS Inc. Reduce 4.87% 14,200 0.00
≡ BKD - Brookdale Senior Living Inc. Reduce 4.11% 42,000 0.00
≡ ITI - Iteris Inc. Reduce 4.10% 20,923 0.00
≡ CCS - Century Communities Inc. Reduce 3.44% 3,300 0.00
≡ PK - Park Hotels & Resorts Inc. Reduce 3.40% 5,000 0.00
≡ CHUY - Chuy's Holdings Reduce 3.04% 5,553 0.00
≡ MOD - Modine Mfg. Reduce 2.75% 6,000 0.00
≡ SGRY - Surgery Partners Inc. Reduce 2.75% 2,537 0.00
≡ UTZ - Utz Brands Inc. Reduce 2.36% 4,000 0.00
≡ PEP - PepsiCo Inc. Reduce 2.09% 1,794 0.00
≡ SBUX - Starbucks Corp. Reduce 2.09% 1,083 0.00
≡ TEL - TE Connectivity Reduce 2.09% 2,781 0.00
≡ UNH - United Health Group Inc. Reduce 2.08% 897 0.00
≡ ACN - Accenture Reduce 1.99% 55 0.00
≡ RES - RPC Inc. Reduce 1.35% 3,500 0.00
≡ VIAOY - VIA optronics AG Reduce 1.24% 2,343 0.00
≡ NG - NovaGold Resources Reduce 1.11% 209,997 0.00
≡ KHC - Kraft Heinz Co. Reduce 0.35% 23,114 0.00
≡ DNOW - NOW Inc. Reduce 0.27% 700 0.00
≡ TCS - Container Store Group Reduce 0.26% 97 0.00
≡ UTI - Universal Technical Institute Reduce 0.25% 1,000 0.00
≡ UHS - Universal Health Services Inc. Reduce 0.18% 8,600 0.00
≡ 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
≡ KAMN-OLD - Kaman Corp. Cl A Sell 100.00% 87,741 0.01
≡ OMI - Owens & Minor Sell 100.00% 147,117 0.01
≡ ACLS - Axcelis Technologies Reduce 57.39% 36,900 0.01
≡ UNVR-OLD - Univar Solutions Inc. Reduce 45.36% 68,200 0.01
≡ WNC - Wabash National Reduce 43.03% 78,765 0.01
≡ SBCF - Seacoast Banking Corp. of Florida Reduce 42.45% 75,582 0.01
≡ SKT - Tanger Factory Outlet Centers Reduce 42.26% 104,000 0.01
≡ TCMD - Tactile Systems Technology Inc. Reduce 39.89% 158,207 0.01
≡ 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 - BXP Inc. 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% 2,506,176 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