First Eagle Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ ICAD - iCAD Inc. Reduce 1.24% 8,300 0.00
≡ RGLD - Royal Gold Inc. Reduce 1.26% 46,157 0.01
≡ ROST - Ross Stores Inc. Reduce 1.39% 51,558 0.02
≡ DE - Deere & Co. Reduce 1.42% 7,605 0.01
≡ CMCSA - Comcast Corp. Reduce 1.44% 466,590 0.05
≡ SLB - Schlumberger Ltd. Reduce 1.45% 394,708 0.06
≡ BIL - SPDR Bloomberg 1 3 Month T B Reduce 1.49% 5,051 0.00
≡ SNCR - Synchronoss Technologies Inc. Reduce 1.57% 1,704 0.00
≡ AXP - American Express Reduce 1.63% 43,186 0.02
≡ FLS - Flowserve Corp. Reduce 1.74% 189,909 0.02
≡ USB - U.S. Bancorp Reduce 1.77% 160,908 0.01
≡ CHRW - C.H. Robinson Worldwide Reduce 1.82% 174,760 0.04
≡ ADI - Analog Devices Reduce 1.83% 65,511 0.03
≡ NPO - EnPro Industries Reduce 1.90% 1,360 0.00
≡ MSFT - Microsoft Corp. Reduce 1.91% 30,104 0.02
≡ PPG - PPG Industries Reduce 1.98% 23,454 0.01
≡ CRM - Salesforce.com Reduce 2.14% 42,492 0.02
≡ RES - RPC Inc. Reduce 2.24% 6,300 0.00
≡ CMI - Cummins Inc. Reduce 2.34% 47,871 0.03
≡ GNRC - Generac Holdings Inc. Reduce 2.34% 1,650 0.00
≡ EXPD - Expeditors Int'l Reduce 2.36% 64,401 0.02
≡ SGH - SMART Global Holdings Reduce 2.43% 8,382 0.00
≡ WMT - Walmart Inc. Reduce 2.52% 151,938 0.02
≡ KHC - Kraft Heinz Co. Reduce 2.59% 171,642 0.02
≡ RPM - RPM International Inc. Reduce 2.60% 32,588 0.01
≡ ORN - Orion Group Holdings Reduce 2.76% 15,731 0.00
≡ TLYS - Tilly's Inc. Reduce 3.08% 11,126 0.00
≡ AGI - Alamos Gold Inc. Reduce 3.29% 324,281 0.01
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.43% 33 0.05
≡ OESX - Orion Energy Systems Inc. Reduce 3.76% 13,746 0.00
≡ AEIS - Advanced Energy Industries Reduce 3.86% 3,375 0.00
≡ LTRX - Lantronix Inc. Reduce 4.07% 21,602 0.00
≡ AMED - Amedisys Reduce 4.54% 3,430 0.00
≡ BOOM - DMC Global Inc. Reduce 4.70% 5,700 0.00
≡ CMCO - Columbus McKinnon Corp. Reduce 4.81% 8,019 0.00
≡ DXYN - Dixie Group Reduce 5.76% 14,156 0.00
≡ MAC - Macerich Co. Reduce 6.56% 12,460 0.00
≡ CARS - Cars.com Inc. Reduce 7.02% 16,500 0.00
≡ AMH - American Homes 4 Rent Reduce 7.39% 514 0.00
≡ IMO - Imperial Oil Ltd. Reduce 7.76% 1,864,635 0.30
≡ CRS - Carpenter Technology Reduce 7.95% 12,141 0.00
≡ CIR-OLD - CIRCOR International Inc. Reduce 8.68% 13,500 0.00
≡ ESTE-OLD - Earthstone Energy Inc. CL A Reduce 8.99% 34,442 0.00
≡ BKD - Brookdale Senior Living Inc. Reduce 9.39% 83,400 0.00
≡ PCTI-OLD - PCTEL Inc. Reduce 9.82% 46,000 0.00
≡ MCHX - Marchex Inc. CL B Reduce 10.27% 56,767 0.00
≡ ONTO - Onto Innovation Inc. Reduce 10.69% 9,606 0.00
≡ MODG - Callaway Golf Co. Reduce 10.93% 40,197 0.00
≡ ARMK - Aramark Reduce 11.04% 1,469 0.00
≡ SKT - Tanger Factory Outlet Centers Reduce 11.13% 11,200 0.00
≡ ACLS - Axcelis Technologies Reduce 11.22% 920 0.00
≡ QNST - QuinStreet Inc. Reduce 11.23% 46,225 0.00
≡ WMB - Williams Cos. Reduce 11.78% 33,665 0.00
≡ LBRT - Liberty Oilfield Services Inc. Reduce 12.21% 25,450 0.00
≡ HLX - Helix Energy Solutions Reduce 12.57% 42,900 0.00
≡ RGS - Regis Corp. Reduce 13.32% 10,495 0.00
≡ PEP - PepsiCo Inc. Reduce 14.23% 10,580 0.00
≡ MOD - Modine Mfg. Reduce 14.32% 33,500 0.00
≡ PCRX - Pacira BioSciences Inc. Reduce 15.00% 36,640 0.00
≡ SLCA - U.S. Silica Holdings Inc. Reduce 15.57% 60,732 0.00
≡ VECO - Veeco Instruments Reduce 17.72% 59,062 0.00
≡ EHAB - Enhabit Inc Reduce 17.91% 57,082 0.00
≡ AU - AngloGold Ashanti Ltd. Reduce 18.03% 320,252 0.01
≡ JOB - Gee Group Inc Reduce 18.69% 229,547 0.00
≡ PRTS - CarParts.com Inc. Reduce 19.44% 178,500 0.00
≡ BLMN - Bloomin Brands Inc. Reduce 19.69% 29,700 0.00
≡ AZEK - AZEK Co. Inc. CL A Reduce 20.46% 50,917 0.01
≡ CASY - Casey's Gen'l Stores Reduce 20.60% 474 0.00
≡ EOG - EOG Resources Reduce 21.33% 125 0.00
≡ LGIH - LGI Homes Inc. Reduce 22.07% 13,046 0.00
≡ PUMP - ProPetro Holding Corp. Reduce 22.41% 176,200 0.01
≡ PDCO - Patterson Cos. Inc. Reduce 22.80% 71,300 0.01
≡ HCCI-OLD - Heritage-Crystal Clean Inc. Reduce 23.33% 35,500 0.00
≡ ALEX - Alexander & Baldwin Reduce 23.74% 53,000 0.00
≡ UFI - Unifi Inc. Reduce 24.50% 212,008 0.00
≡ SM - SM Energy Co. Reduce 25.37% 31,000 0.00
≡ FORM - FormFactor Inc. Reduce 27.58% 61,000 0.00
≡ AMWD - American Woodmark Corp. Reduce 28.70% 13,200 0.00
≡ CVCO - Cavco Industries Inc. Reduce 28.94% 3,258 0.00
≡ NR - Newpark Resources Inc. Reduce 29.72% 54,050 0.00
≡ IAU - iShares Gold Trust Reduce 31.38% 750 0.00
≡ CCS - Century Communities Inc. Reduce 31.47% 27,379 0.00
≡ CMC - Commercial Metals Reduce 31.64% 24,370 0.00
≡ TCMD - Tactile Systems Technology Inc. Reduce 34.20% 42,200 0.00
≡ EQIX - Equinix Inc. Reduce 36.29% 45 0.00
≡ COHR - Coherent Corp. Reduce 37.28% 103,049 0.01
≡ MDC-OLD - M.D.C. Hldgs Reduce 37.35% 37,985 0.01
≡ ALGT - Allegiant Travel Company Reduce 42.95% 25,476 0.01
≡ SQSP - Squarespace Inc. Reduce 43.44% 43,775 0.00
≡ MGNI - Magnite Inc. Reduce 44.73% 182,398 0.00
≡ IFF - International Flavors & Fragrances Inc. Reduce 46.34% 2,694 0.00
≡ BZH - Beazer Homes USA Reduce 49.37% 197,651 0.01
≡ DECK - Deckers Outdoor Reduce 54.65% 141 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 61.54% 16 0.00
≡ LAD - Lithia Motors Inc. Reduce 62.47% 21,659 0.02
≡ OTIS - Otis Worldwide Corp. Reduce 63.21% 67 0.00
≡ PR - Permian Resources Corp. Reduce 67.32% 281,258 0.02
≡ RH - RH Reduce 70.45% 9,423 0.00
≡ CHK - Chesapeake Energy Reduce 70.79% 18,040 0.00
≡ TOL - Toll Brothers Reduce 73.57% 67,797 0.00