First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q1  2024
PPG - PPG Industries Add 0.01% 92 0.00
HCA - HCA Healthcare Inc. Add 0.02% 724 0.00
MDT - Medtronic plc Add 0.06% 5,476 0.00
EXR - Extra Space Storage Inc. Add 0.07% 1,169 0.00
TXN - Texas Instruments Add 0.10% 4,458 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
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
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
SCHW - Charles Schwab Corp. Add 0.16% 5,748 0.00
ELV - Elevance Health Inc. Add 0.23% 4,088 0.00
CMCSA - Comcast Corp. Add 0.24% 75,681 0.01
ADI - Analog Devices Add 0.27% 10,203 0.00
USB - U.S. Bancorp Add 0.27% 23,826 0.00
GOOG - Alphabet Inc. CL C Add 0.27% 18,270 0.01
PRTS - CarParts.com Inc. Add 0.28% 2,227 0.00
EXPD - Expeditors Int'l Add 0.31% 8,282 0.00
DNOW - NOW Inc. Add 0.39% 1,000 0.00
STIM - Neuronetics Inc. Add 0.39% 3,000 0.00
TGI - Triumph Group Inc. Add 0.40% 2,500 0.00
AL - Air Lease Corp. Add 0.45% 1,600 0.00
NTR - Nutrien Ltd. Add 0.53% 50,369 0.01
CHK - Chesapeake Energy Add 0.67% 50 0.00
SBAC - SBA Communications Corp. Add 0.83% 7 0.00
CNI - Canadian Natl Railway Co. Add 0.86% 14 0.00
MAA - Mid-America Apt Communties Add 0.86% 6 0.00
CP - Canadian Pacific Kansas City Add 0.89% 20 0.00
DIS - Walt Disney Co. Add 0.99% 39,581 0.01
ARAY - Accuray Inc. Add 1.04% 10,000 0.00
PUMP - ProPetro Holding Corp. Add 1.05% 5,000 0.00
WLK - Westlake Chemical Corp. Add 1.08% 50 0.00
DCI - Donaldson Co. Add 1.20% 100 0.00
EQIX - Equinix Inc. Add 1.25% 1 0.00
EVR - Evercore Inc. Add 1.26% 800 0.00
WPM - Wheaton Precious Metals Corp. Add 1.39% 292,968 0.03
JBT - John Bean Technologies Corp. Add 1.49% 1,000 0.00
SCWX - SecureWorks Corp. CL A Add 1.54% 13,551 0.00
CW - Curtiss-Wright Corp. Add 1.61% 725 0.00
PDCO - Patterson Cos. Inc. Add 1.63% 3,500 0.00
ENOV - Enovis Corp. Add 1.70% 4,200 0.00
GLD - SPDR Gold Trust Add 1.81% 63,224 0.03
BLMN - Bloomin Brands Inc. Add 1.84% 3,000 0.00
PFGC - Performance Food Group Add 1.86% 200 0.00
FNV - Franco Nevada Corp. Add 2.00% 62,892 0.02
ENS - EnerSys Add 2.17% 1,230 0.00
SNPO - Snap One Holdings Corp Add 2.49% 4,584 0.00
NX - Quanex Building Products Add 2.68% 6,680 0.00
QRHC - Quest Resource Holding Corp. Add 2.74% 9,490 0.00
ASYS - Amtech Systems Inc. Add 2.76% 16,090 0.00
BHE - Benchmark Electronics Add 3.13% 9,137 0.00
GT - Goodyear Tire & Rubber Add 3.23% 31,100 0.00
ICAD - iCAD Inc. Add 3.24% 22,000 0.00
COHU - Cohu Inc. Add 3.44% 7,353 0.00
PFMT - Performant Financial Corp. Add 3.50% 74,954 0.00
EVER - EverQuote Inc. CL A Add 3.61% 18,523 0.00
XPO - XPO Logistics Add 3.61% 300 0.00
NGVC - Natural Grocers by Vitamin Cottage Add 3.72% 3,050 0.00
LII - Lennox International Add 3.92% 50 0.00
ITI - Iteris Inc. Add 3.98% 19,023 0.00
AIR - AAR Corp. Add 4.31% 8,170 0.00
ACHC - Acadia Healthcare Co. Add 4.32% 5,400 0.00
ROCK - Gibraltar Industries Add 4.35% 3,940 0.00
ATRO - Astronics Corp. Add 4.43% 15,300 0.00
BKD - Brookdale Senior Living Inc. Add 4.44% 44,900 0.00
TRN - Trinity Industries Add 4.61% 20,901 0.00
HELE - Helen of Troy Ltd. Add 4.63% 3,680 0.00
CAKE - Cheesecake Factory Add 4.78% 18,250 0.00
CYH - Community Health Systems Add 5.01% 79,000 0.00
PKOH - Park Ohio Holdings Corp. Add 5.04% 5,351 0.00
UEIC - Universal Electronics Inc. Add 5.15% 10,096 0.00
SRCL - Stericycle Inc. Add 5.20% 12,000 0.00
ADUS - Addus HomeCare Corp. Add 5.27% 2,590 0.00
RLGT - Radiant Logistics Inc. Add 5.32% 26,500 0.00
PBPB - Potbelly Corp. Add 5.45% 44,400 0.00
DEO - Diageo ADR Add 5.63% 1,467 0.00
GHM - Graham Corp. Add 5.72% 15,833 0.00
LXFR - Luxfer Holdings Plc Add 6.29% 14,500 0.00
ASTE - Astec Industries Add 6.30% 14,000 0.00
NVGS - Navigator Holdings Ltd. Add 6.54% 33,100 0.00
RES - RPC Inc. Add 6.83% 19,000 0.00
ON - ON Semiconductor Corp. Add 6.93% 500 0.00
INTT - inTEST Corp. Add 6.95% 31,067 0.00
YEXT - Yext Inc. Add 6.99% 42,020 0.00
AX - Axos Financial Inc. Add 7.23% 12,650 0.00
DGII - Digi International Add 7.28% 20,515 0.00
FAF - First Amer'n Corp. Add 7.29% 12,720 0.00
DCO - Ducommun Inc. Add 7.60% 15,494 0.00
ONTO - Onto Innovation Inc. Add 7.75% 3,210 0.00
NPO - EnPro Industries Add 7.86% 4,775 0.00
BDC - Belden Inc. Add 7.98% 7,340 0.00
TROX - Tronox Holdings plc Add 8.02% 53,350 0.00
KLIC - Kulicke & Soffa Ind. Add 8.08% 15,350 0.00
AORT - Artivion Inc. Add 8.10% 42,705 0.00