First Eagle Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ SHEL - Shell plc Add 3.74% 11,458 0.00
≡ AMKR - Amkor Technology Inc. Add 3.69% 14,850 0.00
≡ GT - Goodyear Tire & Rubber Add 3.63% 33,712 0.00
≡ SHOO - Steven Madden Ltd. Add 3.37% 7,499 0.00
≡ CCU - Compania Cervecerias Unidas SA Add 3.22% 485,711 0.01
≡ YEXT - Yext Inc. Add 3.18% 18,500 0.00
≡ WTW - Willis Towers Watson plc Add 2.92% 158,234 0.09
≡ FNF - Fidelity National Financial Inc. Add 2.89% 171,521 0.02
≡ ICAD - iCAD Inc. Add 2.83% 18,689 0.00
≡ NTR - Nutrien Ltd. Add 2.79% 258,244 0.03
≡ STC - Stewart Information Services Add 2.72% 6,879 0.00
≡ UTI - Universal Technical Institute Add 2.65% 11,286 0.00
≡ LPX - Louisiana-Pacific Corp. Add 2.54% 4,963 0.00
≡ OIS - Oil States International Inc. Add 2.43% 20,137 0.00
≡ SKT - Tanger Factory Outlet Centers Add 2.29% 2,050 0.00
≡ VSEC - VSE Corp. Add 2.27% 2,799 0.00
≡ CLF - Cleveland-Cliffs Inc. Add 1.79% 500 0.00
≡ ATRO - Astronics Corp. Add 1.75% 5,952 0.00
≡ NVGS - Navigator Holdings Ltd. Add 1.53% 7,645 0.00
≡ IMO - Imperial Oil Ltd. Add 1.42% 316,009 0.04
≡ RKT - Rocket Companies Inc. Add 1.42% 500 0.00
≡ ON - ON Semiconductor Corp. Add 1.40% 100 0.00
≡ ASYS - Amtech Systems Inc. Add 1.32% 7,609 0.00
≡ EQIX - Equinix Inc. Add 1.27% 1 0.00
≡ XRAY - DENTSPLY SIRONA Inc. Add 1.25% 120,508 0.01
≡ RGLD - Royal Gold Inc. Add 1.04% 37,885 0.01
≡ RES - RPC Inc. Add 1.04% 2,850 0.00
≡ GLD - SPDR Gold Trust Add 1.02% 35,363 0.02
≡ EXPD - Expeditors Int'l Add 0.96% 25,580 0.01
≡ ABEV - Ambev S.A. Add 0.95% 2,955,528 0.02
≡ TSM - Taiwan Semiconductor S.A. Add 0.94% 84,823 0.02
≡ FN - Fabrinet Add 0.81% 60 0.00
≡ CHRW - C.H. Robinson Worldwide Add 0.63% 59,016 0.01
≡ WPM - Wheaton Precious Metals Corp. Add 0.53% 112,178 0.01
≡ DO - Diamond Offshore Drilling Inc. Add 0.51% 31 0.00
≡ ICL - ICL Grp Ltd. Add 0.51% 62 0.00
≡ CNI - Canadian Natl Railway Co. Add 0.49% 8 0.00
≡ CP - Canadian Pacific Kansas City Add 0.49% 11 0.00
≡ ACN - Accenture Add 0.48% 13 0.00
≡ SBAC - SBA Communications Corp. Add 0.48% 4 0.00
≡ AWK - American Water Works Inc. Add 0.47% 4 0.00
≡ HD - Home Depot Add 0.47% 265 0.00
≡ PEP - PepsiCo Inc. Add 0.47% 302 0.00
≡ SBUX - Starbucks Corp. Add 0.47% 240 0.00
≡ TEL - TE Connectivity Add 0.47% 616 0.00
≡ BALL - Ball Corp. Add 0.43% 3 0.00
≡ CHTR - Charter Communications Add 0.38% 2 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.36% 23,862 0.01
≡ VZIO - Vizio Holding Corp A Add 0.35% 2,062 0.00
≡ IDA - IDACORP Inc. Hldg. Co. Add 0.33% 357 0.00
≡ CARS - Cars.com Inc. Add 0.26% 576 0.00
≡ AORT - Artivion Inc. Add 0.19% 1,009 0.00
≡ EPD - Enterprise Products Partners LP Add 0.08% 1,723 0.00
≡ DE - Deere & Co. Add 0.07% 381 0.00
≡ UGI - UGI Corp. Add 0.04% 2,878 0.00
≡ ENS - EnerSys Add 0.00% 1 0.00
≡ SPY - SPDR S&P 500 ETF Trust Buy 27,500 0.03
≡ LNC - Lincoln National Buy 291,600 0.02
≡ VTLE - Vital Energy Inc. Buy 160,605 0.02
≡ WERN - Werner Enterprises Buy 243,148 0.02
≡ ASH - Ashland Global Holdings Inc. Buy 64,000 0.01
≡ ASO - Academy Sports and Outdoors Inc. Buy 61,500 0.01
≡ ASUR - Asure Software Inc. Buy 233,923 0.01
≡ ATSG - Air Transport Services Group Inc. Buy 267,630 0.01
≡ CHGG - CHEGG Inc. Buy 293,068 0.01
≡ DEO - Diageo ADR Buy 26,080 0.01
≡ FTRE - Fortrea Holdings Inc Buy 99,000 0.01
≡ HIW - Highwoods Properties Buy 144,300 0.01
≡ KTOS - Kratos Defense & Security Sol. Buy 160,873 0.01
≡ NCMI - National CineMedia Inc. Buy 1,428,533 0.01
≡ OUT - Outfront Media Inc. Buy 151,607 0.01
≡ REPX - Riley Exploration Permian In Buy 99,632 0.01
≡ SCL - Stepan Co. Buy 51,643 0.01
≡ SPB - Spectrum Brands Holdings Inc. Buy 49,500 0.01
≡ TRS - TriMas Corp. Buy 90,906 0.01
≡ VLY - Valley National Bancorp Buy 398,300 0.01
≡ AAN - Aaron's Co. Inc. Buy 172,665 0.00
≡ AVD - American Vanguard Corp. Buy 34,945 0.00
≡ CMLS - Cumulus Media Inc. Buy 21,927 0.00
≡ CNX - CNX Resources Corp. Buy 2,737 0.00
≡ DAL - Delta Air Lines Inc. Buy 5,164 0.00
≡ EGP - EastGroup Properties SBI Buy 344 0.00
≡ FMC - FMC Corp. Buy 4,171 0.00
≡ KLXE - KLX Energy Services Holdings Inc. Buy 77,087 0.00
≡ KNX - Knight-Swift Transportation Buy 4,735 0.00
≡ LOCO - El Pollo Loco Holdings Inc. Buy 34,498 0.00
≡ MAA - Mid-America Apt Communties Buy 700 0.00
≡ NAPA - Duckhorn Portfolio Inc Buy 110,000 0.00
≡ NTGR - NETGEAR Inc. Buy 117,512 0.00
≡ PWR - Quanta Services Buy 510 0.00
≡ WIRE - Encore Wire Corp. Buy 3,380 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.03% 3,412 0.00
≡ IPGP - IPG Photonics Corp. Reduce 0.07% 3,157 0.00
≡ UFI - Unifi Inc. Reduce 0.08% 500 0.00
≡ SLB - Schlumberger Ltd. Reduce 0.10% 26,414 0.00
≡ AXP - American Express Reduce 0.11% 2,749 0.00
≡ HCA - HCA Healthcare Inc. Reduce 0.11% 5,113 0.00
≡ NG - NovaGold Resources Reduce 0.13% 24,443 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.17% 27,793 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.17% 6,073 0.00