First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q1  2024
NX - Quanex Building Products Add 2.68% 6,680 0.00
SNPO - Snap One Holdings Corp Add 2.49% 4,584 0.00
ENS - EnerSys Add 2.17% 1,230 0.00
FNV - Franco Nevada Corp. Add 2.00% 62,892 0.02
PFGC - Performance Food Group Add 1.86% 200 0.00
BLMN - Bloomin Brands Inc. Add 1.84% 3,000 0.00
GLD - SPDR Gold Trust Add 1.81% 63,224 0.03
ENOV - Enovis Corp. Add 1.70% 4,200 0.00
PDCO - Patterson Cos. Inc. Add 1.63% 3,500 0.00
CW - Curtiss-Wright Corp. Add 1.61% 725 0.00
SCWX - SecureWorks Corp. CL A Add 1.54% 13,551 0.00
JBT - John Bean Technologies Corp. Add 1.49% 1,000 0.00
WPM - Wheaton Precious Metals Corp. Add 1.39% 292,968 0.03
EVR - Evercore Inc. Add 1.26% 800 0.00
EQIX - Equinix Inc. Add 1.25% 1 0.00
DCI - Donaldson Co. Add 1.20% 100 0.00
WLK - Westlake Chemical Corp. Add 1.08% 50 0.00
PUMP - ProPetro Holding Corp. Add 1.05% 5,000 0.00
ARAY - Accuray Inc. Add 1.04% 10,000 0.00
DIS - Walt Disney Co. Add 0.99% 39,581 0.01
CP - Canadian Pacific Kansas City Add 0.89% 20 0.00
CNI - Canadian Natl Railway Co. Add 0.86% 14 0.00
MAA - Mid-America Apt Communties Add 0.86% 6 0.00
SBAC - SBA Communications Corp. Add 0.83% 7 0.00
CHK - Chesapeake Energy Add 0.67% 50 0.00
NTR - Nutrien Ltd. Add 0.53% 50,369 0.01
AL - Air Lease Corp. Add 0.45% 1,600 0.00
TGI - Triumph Group Inc. Add 0.40% 2,500 0.00
DNOW - NOW Inc. Add 0.39% 1,000 0.00
STIM - Neuronetics Inc. Add 0.39% 3,000 0.00
EXPD - Expeditors Int'l Add 0.31% 8,282 0.00
PRTS - CarParts.com Inc. Add 0.28% 2,227 0.00
GOOG - Alphabet Inc. CL C Add 0.27% 18,270 0.01
ADI - Analog Devices Add 0.27% 10,203 0.00
USB - U.S. Bancorp Add 0.27% 23,826 0.00
CMCSA - Comcast Corp. Add 0.24% 75,681 0.01
ELV - Elevance Health Inc. Add 0.23% 4,088 0.00
SCHW - Charles Schwab Corp. Add 0.16% 5,748 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
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
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
TXN - Texas Instruments Add 0.10% 4,458 0.00
EXR - Extra Space Storage Inc. Add 0.07% 1,169 0.00
MDT - Medtronic plc Add 0.06% 5,476 0.00
HCA - HCA Healthcare Inc. Add 0.02% 724 0.00
PPG - PPG Industries Add 0.01% 92 0.00
GFI - Gold Fields Ltd. Buy 5,369,818 0.19
KGC - Kinross Gold Corp. Buy 3,900,000 0.05
DOC - Healthpeak Properties Inc. Buy 421,692 0.02
TMHC - Taylor Morrison Home Corp. Buy 108,401 0.02
AXS - Axis Capital Holdings Ltd. Buy 83,696 0.01
BKLN - Invesco Senior Loan ETF Buy 236,867 0.01
DRVN - Driven Brands Holdings Inc. Buy 213,240 0.01
ETD - Ethan Allen Interiors Buy 68,092 0.01
EYE - National Vision Holdings Inc. Buy 207,352 0.01
MNRO - Monro Inc. Buy 142,500 0.01
POWW - Ammo Inc Buy 826,868 0.01
BCOV - Brightcove Inc. Buy 331,032 0.00
CMP - Compass Minerals International Inc. Buy 121,203 0.00
EGHT - 8x8 Inc. Buy 548,705 0.00
FRGE - Forge Global Holdings Inc Buy 135,000 0.00
KRO - Kronos Worldwide Inc. Buy 152,421 0.00
MAMA - Mama's Creations Inc Buy 232,834 0.00
MEC - Mayville Engineering Co. Inc. Buy 49,738 0.00
NXT - Nextracker Inc Cl A Buy 2,425 0.00
RS - Reliance Steel & Aluminum Buy 631 0.00
SILK - Silk Road Medical Inc. Buy 87,595 0.00
SMHI - SEACOR Marine Holdings Inc. Buy 25,000 0.00
THR - Thermon Group Holdings Inc. Buy 42,500 0.00
TILE - Interface Inc. CL A Buy 120,524 0.00
Q4  2023
DHX - DHI Group Inc. Add 35594.36% 157,683 0.00
OTIS - Otis Worldwide Corp. Add 18684.62% 7,287 0.00
BRK.B - Berkshire Hathaway CL B Add 17970.00% 1,797 0.00
DCOM - Dime Community Bancshares Add 1218.25% 277,847 0.02
NE - Noble Corp. Add 509.11% 2,180,616 0.25
PR - Permian Resources Corp. Add 361.58% 493,577 0.02
AU - AngloGold Ashanti Ltd. Add 312.27% 4,547,011 0.20
VTOL - Bristow Group Inc. Add 259.26% 35,000 0.00
RH - RH Add 247.47% 9,780 0.01
BTG - B2Gold Corp. Add 230.96% 7,819,082 0.06
CMC - Commercial Metals Add 193.10% 101,675 0.01
DOOR - Masonite International Corp. Add 174.39% 34,932 0.01
SEM - Select Medical Holdings Corp Add 151.23% 144,500 0.01
CIA - Citizens Inc. CL A Add 124.09% 108,226 0.00
IMXI - International Money Express Inc. Add 115.55% 136,996 0.01
RILY - B Riley Financial Inc. Add 101.56% 66,100 0.01
JELD - JELD-WEN Holding Inc. Add 99.91% 125,837 0.00
ALGT - Allegiant Travel Company Add 94.20% 31,875 0.00
VIAV - Viavi Solutions Inc. Add 90.57% 303,900 0.01
OKE - ONEOK Inc. Add 77.91% 1,351,626 0.23
ZIMV - ZimVie Inc. Add 73.15% 124,487 0.00
MATV - Mativ Holdings Inc. Add 70.19% 130,912 0.00