First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q1  2024
GOLD - Barrick Gold Corp. Add 31.64% 14,138,639 0.54
CHRW - C.H. Robinson Worldwide Add 21.12% 2,003,158 0.35
PM - Philip Morris Intl. Add 10.01% 902,557 0.19
GFI - Gold Fields Ltd. Buy 5,369,818 0.19
BTG - B2Gold Corp. Add 142.91% 16,011,832 0.09
AEM - Agnico-Eagle Mines Ltd. Add 10.81% 672,503 0.09
BDX - Becton Dickinson Add 8.24% 161,081 0.09
OKE - ONEOK Inc. Add 12.26% 378,509 0.07
KGC - Kinross Gold Corp. Buy 3,900,000 0.05
GLD - SPDR Gold Trust Add 1.81% 63,224 0.03
WPM - Wheaton Precious Metals Corp. Add 1.39% 292,968 0.03
SPB - Spectrum Brands Holdings Inc. Add 154.75% 76,600 0.02
FNV - Franco Nevada Corp. Add 2.00% 62,892 0.02
DOC - Healthpeak Properties Inc. Buy 421,692 0.02
TMHC - Taylor Morrison Home Corp. Buy 108,401 0.02
AVD - American Vanguard Corp. Add 788.82% 275,653 0.01
WIRE - Encore Wire Corp. Add 406.80% 13,750 0.01
NAPA - Duckhorn Portfolio Inc Add 226.34% 248,972 0.01
OUT - Outfront Media Inc. Add 216.07% 327,584 0.01
FN - Fabrinet Add 208.90% 15,684 0.01
FTRE - Fortrea Holdings Inc Add 171.60% 169,882 0.01
KTOS - Kratos Defense & Security Sol. Add 121.39% 195,290 0.01
TRS - TriMas Corp. Add 109.23% 99,300 0.01
CARS - Cars.com Inc. Add 94.16% 206,415 0.01
PBF - PBF Energy Inc. Add 84.56% 104,700 0.01
ATSG - Air Transport Services Group Inc. Add 82.32% 220,300 0.01
ASO - Academy Sports and Outdoors Inc. Add 67.80% 41,700 0.01
ALGT - Allegiant Travel Company Add 57.52% 37,800 0.01
OIS - Oil States International Inc. Add 54.47% 462,900 0.01
LAD - Lithia Motors Inc. Add 53.45% 10,760 0.01
BZH - Beazer Homes USA Add 53.33% 125,100 0.01
SM - SM Energy Co. Add 52.27% 50,700 0.01
SKY - Skyline Champion Corp. Add 50.74% 28,730 0.01
GXO - Gxo Logistics Inc. Add 49.01% 76,500 0.01
CCS - Century Communities Inc. Add 45.97% 29,500 0.01
BTI - British American Tobacco plc Add 42.45% 215,305 0.01
ASH - Ashland Global Holdings Inc. Add 40.00% 25,600 0.01
NCMI - National CineMedia Inc. Add 37.65% 537,822 0.01
BKH - Black Hills Add 36.31% 73,950 0.01
SGH - SMART Global Holdings Add 35.57% 107,850 0.01
WERN - Werner Enterprises Add 34.88% 84,800 0.01
JELD - JELD-WEN Holding Inc. Add 33.72% 84,900 0.01
LNC - Lincoln National Add 32.99% 96,200 0.01
HLN - Haleon Plc ADR Add 30.98% 321,928 0.01
IBP - Installed Building Products Add 30.56% 11,060 0.01
CMC - Commercial Metals Add 24.82% 38,300 0.01
CECO - CECO Environmental Corp. Add 22.65% 109,500 0.01
HSTM - HealthStream Inc. Add 21.45% 87,400 0.01
SHEL - Shell plc Add 17.56% 55,783 0.01
MTDR - Matador Resources Co. Add 17.27% 36,800 0.01
MTG - MGIC Investment Add 15.24% 91,200 0.01
KALU - Kaiser Aluminum Corp. Add 14.47% 22,100 0.01
UL - Unilever PLC Add 11.77% 50,052 0.01
DIS - Walt Disney Co. Add 0.99% 39,581 0.01
NTR - Nutrien Ltd. Add 0.53% 50,369 0.01
GOOG - Alphabet Inc. CL C Add 0.27% 18,270 0.01
CMCSA - Comcast Corp. Add 0.24% 75,681 0.01
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
PWR - Quanta Services Add 337.84% 1,723 0.00
LOCO - El Pollo Loco Holdings Inc. Add 321.76% 111,000 0.00
BIO - Bio-Rad Laboratories Inc. Add 310.02% 1,485 0.00
IAU - iShares Gold Trust Add 254.24% 3,361 0.00
OTIS - Otis Worldwide Corp. Add 173.66% 12,722 0.00
DHX - DHI Group Inc. Add 145.66% 230,323 0.00
BRK.B - Berkshire Hathaway CL B Add 109.13% 1,972 0.00
CRH - CRH plc Add 98.50% 2,035 0.00
REPX - Riley Exploration Permian In Add 77.22% 76,932 0.00
VTOL - Bristow Group Inc. Add 73.49% 35,644 0.00
DAL - Delta Air Lines Inc. Add 73.35% 3,788 0.00
CIA - Citizens Inc. CL A Add 69.11% 135,069 0.00
EGP - EastGroup Properties SBI Add 49.42% 170 0.00
SLCA - U.S. Silica Holdings Inc. Add 43.07% 155,400 0.00
CHGG - CHEGG Inc. Add 40.60% 118,995 0.00
LYTS - LSI Industries Inc. Add 39.89% 112,956 0.00
NTGR - NETGEAR Inc. Add 39.06% 45,900 0.00
MAC - Macerich Co. Add 38.48% 80,900 0.00
SMRT - SmartRent Inc. Add 38.46% 386,000 0.00
VLY - Valley National Bancorp Add 37.41% 149,000 0.00
SCL - Stepan Co. Add 36.27% 18,733 0.00
TRNO - Terreno Realty Corp. Add 35.68% 496 0.00
CLAR - Clarus Corp. Add 34.97% 137,000 0.00
AWK - American Water Works Inc. Add 30.31% 261 0.00
RDNT - RadNet Inc. Add 29.85% 22,400 0.00
VTLE - Vital Energy Inc. Add 29.33% 47,100 0.00
CVCO - Cavco Industries Inc. Add 28.85% 2,760 0.00
MATV - Mativ Holdings Inc. Add 28.73% 91,192 0.00
ARC - ARC Document Solutions Inc. Add 27.97% 29,500 0.00
ONB - Old National Bancorp Add 27.87% 97,350 0.00
IMXI - International Money Express Inc. Add 27.10% 69,250 0.00
NTCT - NetScout Systems Add 27.10% 48,300 0.00
LGIH - LGI Homes Inc. Add 26.96% 18,350 0.00
DO - Diamond Offshore Drilling Inc. Add 26.73% 1,627 0.00
ZETA - Zeta Global Holdings Corp A Add 26.67% 199,500 0.00
HP - Helmerich & Payne Add 24.94% 20,500 0.00