First Eagle Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ XOM - Exxon Mobil Corp. Reduce 0.03% 3,412 0.00
≡ IPGP - IPG Photonics Corp. Reduce 0.07% 3,157 0.00
≡ UFI - Unifi Inc. Reduce 0.08% 500 0.00
≡ SLB - Schlumberger Ltd. Reduce 0.10% 26,414 0.00
≡ AXP - American Express Reduce 0.11% 2,749 0.00
≡ HCA - HCA Healthcare Inc. Reduce 0.11% 5,113 0.00
≡ NG - NovaGold Resources Reduce 0.13% 24,443 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.17% 27,793 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.17% 6,073 0.00
≡ CMCSA - Comcast Corp. Reduce 0.20% 65,110 0.01
≡ CMI - Cummins Inc. Reduce 0.21% 4,184 0.00
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 0.22% 13,828 0.00
≡ NOV - Nov Inc. Reduce 0.23% 82,853 0.00
≡ ELV - Elevance Health Inc. Reduce 0.24% 4,298 0.00
≡ FLS - Flowserve Corp. Reduce 0.25% 26,740 0.00
≡ UHS - Universal Health Services Inc. Reduce 0.25% 11,836 0.00
≡ WY - Weyerhaeuser Co. Reduce 0.25% 35,989 0.00
≡ DIS - Walt Disney Co. Reduce 0.27% 10,823 0.00
≡ ORCL - Oracle Corp. Reduce 0.29% 53,257 0.01
≡ CL - Colgate-Palmolive Reduce 0.34% 37,849 0.01
≡ PM - Philip Morris Intl. Reduce 0.35% 31,744 0.01
≡ CRM - Salesforce.com Reduce 0.39% 7,529 0.00
≡ PPG - PPG Industries Reduce 0.40% 4,590 0.00
≡ USB - U.S. Bancorp Reduce 0.41% 36,984 0.00
≡ PNTG - Pennant Group Inc. Reduce 0.42% 1,657 0.00
≡ BXP - Boston Properties Reduce 0.46% 17,262 0.00
≡ DEI - Douglas Emmett Inc. Reduce 0.47% 64,788 0.00
≡ AIR - AAR Corp. Reduce 0.68% 1,293 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.75% 7 0.01
≡ DNOW - NOW Inc. Reduce 0.77% 2,000 0.00
≡ LPG - Dorian LPG Ltd Reduce 0.83% 1,816 0.00
≡ XPO - XPO Logistics Reduce 0.85% 71 0.00
≡ BRO - Brown & Brown Inc. Reduce 0.92% 37,942 0.01
≡ META - Meta Platforms Inc. Reduce 0.99% 56,354 0.05
≡ KHC - Kraft Heinz Co. Reduce 1.00% 64,310 0.01
≡ MNTX - Manitex International Inc. Reduce 1.16% 3,500 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.17% 40,115 0.01
≡ WMT - Walmart Inc. Reduce 1.49% 87,849 0.01
≡ AVNW - Aviat Networks Inc. Reduce 1.93% 3,851 0.00
≡ DOC-OLD - Physicians Realty Trust Reduce 1.96% 15,000 0.00
≡ RPM - RPM International Inc. Reduce 2.59% 31,636 0.01
≡ THC - Tenet Healthcare Corp. Reduce 3.47% 6,115 0.00
≡ PKOH - Park Ohio Holdings Corp. Reduce 3.89% 4,300 0.00
≡ VECO - Veeco Instruments Reduce 4.14% 11,352 0.00
≡ LXFR - Luxfer Holdings Plc Reduce 4.20% 10,109 0.00
≡ HLX - Helix Energy Solutions Reduce 4.42% 13,200 0.00
≡ AOSL - Alpha & Omega Semiconductor Ltd Reduce 4.61% 18,138 0.00
≡ GNRC - Generac Holdings Inc. Reduce 5.22% 3,595 0.00
≡ ROCK - Gibraltar Industries Reduce 5.27% 5,030 0.00
≡ TGI - Triumph Group Inc. Reduce 5.32% 35,179 0.00
≡ QRHC - Quest Resource Holding Corp. Reduce 5.38% 19,724 0.00
≡ JBT - John Bean Technologies Corp. Reduce 5.44% 3,867 0.00
≡ CAH - Cardinal Health Inc. Reduce 5.56% 475 0.00
≡ CRS - Carpenter Technology Reduce 6.09% 8,561 0.00
≡ BIL - SPDR Bloomberg 1 3 Month T B Reduce 6.21% 20,724 0.00
≡ JOB - Gee Group Inc Reduce 6.83% 68,193 0.00
≡ AGI - Alamos Gold Inc. Reduce 7.03% 670,464 0.02
≡ EVER - EverQuote Inc. CL A Reduce 7.37% 40,889 0.00
≡ MC - Moelis & Co. Reduce 7.66% 8,055 0.00
≡ RVTY - Revvity Inc. Reduce 7.80% 200 0.00
≡ UNH - United Health Group Inc. Reduce 7.89% 3,327 0.00
≡ FMX - Fomento Economico Mexicano Reduce 8.14% 883,680 0.28
≡ WMB - Williams Cos. Reduce 9.74% 24,562 0.00
≡ SGH - SMART Global Holdings Reduce 9.91% 33,335 0.00
≡ AIRG - Airgain Inc Reduce 10.36% 45,567 0.00
≡ NX - Quanex Building Products Reduce 10.53% 29,346 0.00
≡ PDCO - Patterson Cos. Inc. Reduce 10.86% 26,211 0.00
≡ FTAI - FTAI Aviation Ltd. Reduce 11.76% 35,596 0.00
≡ ORI - Old Republic International Reduce 11.87% 51,582 0.00
≡ ACHC - Acadia Healthcare Co. Reduce 11.91% 16,900 0.00
≡ FORM - FormFactor Inc. Reduce 12.93% 20,714 0.00
≡ NPO - EnPro Industries Reduce 13.47% 9,449 0.00
≡ CHWY - Chewy Inc. Reduce 13.73% 1,000 0.00
≡ DINO - HF Sinclair Corp. Reduce 13.79% 1,467 0.00
≡ BSM - Black Stone Minerals L.P. Reduce 13.93% 1,037 0.00
≡ WCC - WESCO International Inc. Reduce 15.68% 6,611 0.00
≡ KOF - Coca-Cola FEMSA S A CV Reduce 16.11% 65,324 0.02
≡ MCHX - Marchex Inc. CL B Reduce 16.62% 82,430 0.00
≡ DCO - Ducommun Inc. Reduce 17.64% 43,704 0.01
≡ NGVC - Natural Grocers by Vitamin Cottage Reduce 18.27% 18,306 0.00
≡ BDC - Belden Inc. Reduce 18.48% 20,838 0.00
≡ ORN - Orion Group Holdings Reduce 19.04% 105,421 0.00
≡ CRNT - Ceragon Networks Ltd Reduce 19.09% 129,318 0.00
≡ IAU - iShares Gold Trust Reduce 19.39% 318 0.00
≡ PUMP - ProPetro Holding Corp. Reduce 22.05% 134,500 0.00
≡ DIOD - Diodes Inc. Reduce 26.13% 24,797 0.00
≡ AZEK - AZEK Co. Inc. CL A Reduce 28.25% 55,928 0.00
≡ MOD - Modine Mfg. Reduce 34.95% 70,031 0.01
≡ JBLU - JetBlue Airways Corp. Reduce 35.09% 303,400 0.01
≡ LII - Lennox International Reduce 40.29% 861 0.00
≡ LBRT - Liberty Oilfield Services Inc. Reduce 48.10% 88,000 0.00
≡ ONTO - Onto Innovation Inc. Reduce 48.41% 38,847 0.02
≡ DXYN - Dixie Group Reduce 49.18% 113,977 0.00
≡ PCRX - Pacira BioSciences Inc. Reduce 50.35% 104,551 0.01
≡ ROST - Ross Stores Inc. Reduce 50.51% 1,853,013 0.61
≡ EVBG - Everbridge Inc. Reduce 55.76% 238,700 0.01
≡ MSFT - Microsoft Corp. Reduce 57.12% 881,776 0.80
≡ AMRC - Ameresco Inc. CL A Reduce 58.71% 167,086 0.01
≡ AMED - Amedisys Reduce 64.95% 46,876 0.02
≡ SDRL - Seadrill Ltd Reduce 75.45% 91,004 0.00