First Eagle Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ BDC - Belden Inc. Add 10.40% 10,626 0.00
≡ ASTE - Astec Industries Add 10.31% 15,362 0.00
≡ SCVL - Shoe Carnival Inc. Add 10.25% 33,599 0.00
≡ SHEL - Shell plc Add 9.93% 27,651 0.00
≡ RJF - Raymond James Financial Inc. Add 9.69% 287 0.00
≡ HLN - Haleon Plc ADR Add 9.52% 82,870 0.00
≡ AVNW - Aviat Networks Inc. Add 9.26% 16,875 0.00
≡ SNY - Sanofi Aventis Add 9.15% 20,458 0.00
≡ EVER - EverQuote Inc. CL A Add 9.01% 45,813 0.00
≡ WTW - Willis Towers Watson plc Add 8.98% 445,775 0.24
≡ TITN - Titan Machinery Inc. Add 8.88% 14,100 0.00
≡ NX - Quanex Building Products Add 8.86% 22,682 0.00
≡ RILY - B Riley Financial Inc. Add 8.72% 5,220 0.00
≡ HP - Helmerich & Payne Add 8.56% 5,220 0.00
≡ OIS - Oil States International Inc. Add 8.51% 65,065 0.00
≡ AIRG - Airgain Inc Add 8.14% 33,103 0.00
≡ JBT - John Bean Technologies Corp. Add 8.03% 5,286 0.00
≡ LYG - Lloyds TSB Grp Plc ADR Add 7.66% 240,390 0.00
≡ STC - Stewart Information Services Add 7.63% 17,915 0.00
≡ DOV - Dover Corp. Add 7.32% 262 0.00
≡ HSII - Heidrick & Struggles Add 7.20% 8,078 0.00
≡ DCI - Donaldson Co. Add 6.76% 530 0.00
≡ AVTR - Avantor arinc. Add 6.55% 977 0.00
≡ TFC - Truist Financial Corp. Add 6.55% 11,313 0.00
≡ CLF - Cleveland-Cliffs Inc. Add 6.41% 1,686 0.00
≡ DOX - Amdocs Ltd. Add 6.30% 145 0.00
≡ MTN - Vail Resorts Inc. Add 5.62% 50 0.00
≡ PFGC - Performance Food Group Add 5.30% 542 0.00
≡ DINO - HF Sinclair Corp. Add 5.28% 534 0.00
≡ ON - ON Semiconductor Corp. Add 5.28% 357 0.00
≡ DGX - Quest Diagnostics Add 4.85% 178 0.00
≡ LII - Lennox International Add 4.81% 98 0.00
≡ TRNO - Terreno Realty Corp. Add 4.56% 38 0.00
≡ BALL - Ball Corp. Add 4.51% 30 0.00
≡ BSM - Black Stone Minerals L.P. Add 4.48% 319 0.00
≡ IE - Ivanhoe Electric Inc Us Add 4.48% 101 0.00
≡ CP - Canadian Pacific Kansas City Add 4.47% 96 0.00
≡ ICL - ICL Grp Ltd. Add 4.47% 519 0.00
≡ SBAC - SBA Communications Corp. Add 4.47% 36 0.00
≡ CNI - Canadian Natl Railway Co. Add 4.44% 69 0.00
≡ AWK - American Water Works Inc. Add 4.38% 36 0.00
≡ CHTR - Charter Communications Add 4.36% 22 0.00
≡ CAH - Cardinal Health Inc. Add 4.23% 347 0.00
≡ GLD - SPDR Gold Trust Add 4.15% 137,604 0.06
≡ MC - Moelis & Co. Add 3.79% 3,838 0.00
≡ PKOH - Park Ohio Holdings Corp. Add 3.68% 3,919 0.00
≡ XPO - XPO Logistics Add 3.64% 294 0.00
≡ NGVC - Natural Grocers by Vitamin Cottage Add 3.53% 3,420 0.00
≡ FNV - Franco Nevada Corp. Add 3.26% 71,226 0.02
≡ SNPO - Snap One Holdings Corp Add 3.24% 5,487 0.00
≡ WPM - Wheaton Precious Metals Corp. Add 3.17% 644,746 0.07
≡ JBLU - JetBlue Airways Corp. Add 2.88% 24,200 0.00
≡ ROCK - Gibraltar Industries Add 2.60% 2,421 0.00
≡ ZUMZ - Zumiez Inc. Add 2.57% 9,113 0.00
≡ HRI - HERC Holdings Inc. Add 1.89% 1,542 0.00
≡ IBP - Installed Building Products Add 1.81% 576 0.00
≡ CCU - Compania Cervecerias Unidas SA Add 1.30% 193,876 0.01
≡ EVR - Evercore Inc. Add 0.89% 532 0.00
≡ BTG - B2Gold Corp. Add 0.59% 19,904 0.00
≡ NTR - Nutrien Ltd. Add 0.52% 48,230 0.01
≡ CW - Curtiss-Wright Corp. Add 0.50% 198 0.00
≡ MAG - MAG Silver Corp. Add 0.39% 22,141 0.00
≡ NG - NovaGold Resources Add 0.39% 72,093 0.00
≡ ORLA - Orla Mining Ltd Add 0.39% 26,477 0.00
≡ BXP - Boston Properties Add 0.24% 9,038 0.00
≡ ARC - ARC Document Solutions Inc. Add 0.20% 200 0.00
≡ YEXT - Yext Inc. Add 0.13% 736 0.00
≡ EPD - Enterprise Products Partners LP Add 0.12% 2,627 0.00
≡ IDA - IDACORP Inc. Hldg. Co. Add 0.04% 48 0.00
≡ DIS - Walt Disney Co. Buy 4,024,313 0.86
≡ OKE - ONEOK Inc. Buy 1,734,933 0.29
≡ NE - Noble Corp. Buy 428,320 0.06
≡ CECO - CECO Environmental Corp. Buy 440,633 0.02
≡ EMBC - Embecta Corp Buy 485,578 0.02
≡ HELE - Helen of Troy Ltd. Buy 50,800 0.02
≡ MTG - MGIC Investment Buy 470,282 0.02
≡ NGVT - Ingevity Corp. Buy 156,756 0.02
≡ PLXS - Plexus Corp. Buy 63,076 0.02
≡ BLZE - Backblaze Inc A Buy 450,756 0.01
≡ CTRN - Citi Trends Inc. Buy 101,462 0.01
≡ IMXI - International Money Express Inc. Buy 118,563 0.01
≡ MATV - Mativ Holdings Inc. Buy 186,500 0.01
≡ MTX - Minerals Technologies Buy 40,699 0.01
≡ NTCT - NetScout Systems Buy 128,105 0.01
≡ OMI - Owens & Minor Buy 172,938 0.01
≡ PTEN - Patterson-UTI Energy Inc. Buy 154,017 0.01
≡ SDRL - Seadrill Ltd Buy 120,617 0.01
≡ VIAV - Viavi Solutions Inc. Buy 335,537 0.01
≡ VREX - Varex Imaging Corp. Buy 271,311 0.01
≡ VTNR - Vertex Energy Inc. Buy 678,990 0.01
≡ CIA - Citizens Inc. CL A Buy 87,213 0.00
≡ CRH - CRH plc Buy 1,585 0.00
≡ DCOM - Dime Community Bancshares Buy 22,807 0.00
≡ DHX - DHI Group Inc. Buy 443 0.00
≡ DO - Diamond Offshore Drilling Inc. Buy 6,055 0.00
≡ DOOR - Masonite International Corp. Buy 20,031 0.00
≡ EAF - GrafTech International Ltd. Buy 354,744 0.00
≡ EXEL - Exelixis Inc. Buy 25,195 0.00
≡ GENC - Gencor Industries Inc. Buy 60,198 0.00
≡ JELD - JELD-WEN Holding Inc. Buy 125,947 0.00