First Eagle Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ 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
Q3  2023
≡ EXR - Extra Space Storage Inc. Add 233362.79% 1,323,167 0.42
≡ ENOV - Enovis Corp. Add 13924.05% 165,557 0.02
≡ NXGN-OLD - NextGen Healthcare Inc. Add 1244.62% 248,923 0.02
≡ KMPR - Kemper Corp. Add 390.57% 117,210 0.02
≡ TROX - Tronox Holdings plc Add 371.65% 434,900 0.02
≡ FLEX - Flex Ltd. Add 320.54% 9,302 0.00
≡ KE - Kimball Electronics Inc. Add 178.29% 143,523 0.01
≡ JBI - Janus International Group In Add 142.11% 270,054 0.01
≡ BIO - Bio-Rad Laboratories Inc. Add 139.79% 267 0.00
≡ ENTG - Entegris Inc. Add 121.05% 1,800 0.00
≡ BHE - Benchmark Electronics Add 119.37% 135,932 0.01
≡ HTLD - Heartland Express Add 114.99% 210,935 0.01
≡ SHYF - Shyft Group Inc. Add 113.43% 160,687 0.01
≡ ONB - Old National Bancorp Add 112.31% 168,230 0.01
≡ KALU - Kaiser Aluminum Corp. Add 105.50% 58,171 0.01
≡ GXO - Gxo Logistics Inc. Add 105.24% 60,215 0.01
≡ SRCL - Stericycle Inc. Add 101.79% 106,374 0.01
≡ AVT - Avnet Inc. Add 97.40% 81,764 0.01
≡ ZETA - Zeta Global Holdings Corp A Add 97.21% 327,100 0.00
≡ UTZ - Utz Brands Inc. Add 96.48% 200,850 0.00
≡ CENX - Century Aluminum Co. Add 92.49% 380,324 0.00
≡ HSTM - HealthStream Inc. Add 90.45% 168,497 0.01
≡ AHCO - AdaptHealth Corp. Add 88.70% 192,900 0.00
≡ ABCB - Ameris Bancorp Add 81.70% 80,466 0.01
≡ CBRL - Cracker Barrel Old Cntry Store Add 78.60% 47,167 0.01
≡ INGR - Ingredion Inc. Add 73.36% 33,396 0.01
≡ CLAR - Clarus Corp. Add 71.73% 149,367 0.00
≡ UPLD - Upland Software Inc. Add 71.33% 288,843 0.00
≡ RRGB - Red Robin Gourmet Burgers Add 70.86% 313,373 0.01
≡ SEM - Select Medical Holdings Corp Add 70.02% 39,350 0.00
≡ SGRY - Surgery Partners Inc. Add 69.74% 80,994 0.01
≡ SANM - Sanmina Corp. Add 67.59% 75,359 0.01
≡ SBCF - Seacoast Banking Corp. of Florida Add 67.49% 141,403 0.01
≡ CDE - Coeur Mining Inc. Add 64.73% 729,904 0.00
≡ HAIN - Hain Celestial Group Add 63.17% 221,450 0.01
≡ WLK - Westlake Chemical Corp. Add 61.72% 1,770 0.00
≡ ADUS - Addus HomeCare Corp. Add 61.62% 17,630 0.00
≡ SMRT - SmartRent Inc. Add 60.92% 227,233 0.00
≡ HAYN - Haynes International Inc. Add 58.07% 56,500 0.01
≡ ALK - Alaska Air Group Add 57.88% 100,040 0.01
≡ IR - Ingersoll Rand Inc. Add 57.64% 3,081 0.00