First Eagle Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ SNCR - Synchronoss Technologies Inc. Reduce 7.18% 8,390 0.00
≡ HL - Hecla Mining Co. Reduce 7.20% 72,500 0.00
≡ CAMP - CalAmp Corp. Reduce 9.17% 2,663 0.00
≡ UGI - UGI Corp. Reduce 9.26% 682,636 0.05
≡ ALGT - Allegiant Travel Company Reduce 9.30% 6,083 0.00
≡ ORCL - Oracle Corp. Reduce 9.38% 1,939,057 0.59
≡ BKD - Brookdale Senior Living Inc. Reduce 9.43% 92,500 0.00
≡ ICAD - iCAD Inc. Reduce 9.70% 71,848 0.00
≡ LINC - Lincoln Educational Services Corp. Reduce 10.04% 47,148 0.00
≡ ALEX - Alexander & Baldwin Reduce 10.43% 26,000 0.00
≡ PKOH - Park Ohio Holdings Corp. Reduce 10.64% 12,692 0.00
≡ KOF - Coca-Cola FEMSA S A CV Reduce 11.03% 50,239 0.01
≡ VSEC - VSE Corp. Reduce 11.46% 12,650 0.00
≡ PEP - PepsiCo Inc. Reduce 11.61% 9,771 0.01
≡ LAD - Lithia Motors Inc. Reduce 11.86% 4,664 0.00
≡ UNVR-OLD - Univar Solutions Inc. Reduce 12.42% 10,201 0.00
≡ BRO - Brown & Brown Inc. Reduce 12.86% 618,153 0.11
≡ GXO - Gxo Logistics Inc. Reduce 13.32% 8,790 0.00
≡ BZH - Beazer Homes USA Reduce 14.17% 66,100 0.00
≡ NR - Newpark Resources Inc. Reduce 14.56% 31,000 0.00
≡ RILY - B Riley Financial Inc. Reduce 14.68% 10,300 0.00
≡ SKY - Skyline Champion Corp. Reduce 15.34% 9,600 0.00
≡ CMC - Commercial Metals Reduce 16.30% 15,000 0.00
≡ CYH - Community Health Systems Reduce 16.43% 227,300 0.00
≡ CLDT - Chatham Lodging Trust Reduce 16.72% 30,500 0.00
≡ SUP - Superior Industries International Inc. Reduce 16.80% 83,000 0.00
≡ SEM - Select Medical Holdings Corp Reduce 21.62% 15,500 0.00
≡ CVCO - Cavco Industries Inc. Reduce 23.72% 3,500 0.00
≡ HCAT - Health Catalyst Inc. Reduce 24.48% 26,617 0.00
≡ AMED - Amedisys Reduce 25.42% 25,775 0.01
≡ TRP - TC Energy Reduce 28.09% 82,540 0.01
≡ CIR-OLD - CIRCOR International Inc. Reduce 28.35% 61,540 0.01
≡ AVT - Avnet Inc. Reduce 28.51% 33,480 0.00
≡ CHK - Chesapeake Energy Reduce 29.16% 10,489 0.00
≡ SKT - Tanger Factory Outlet Centers Reduce 29.20% 41,500 0.00
≡ INTT - inTEST Corp. Reduce 29.36% 100,398 0.01
≡ MSFT - Microsoft Corp. Reduce 30.13% 678,782 0.59
≡ OPCH - Option Care Health Inc. Reduce 30.67% 36,000 0.00
≡ SPWH - Sportsman's Warehouse Hldgs Reduce 34.79% 182,000 0.00
≡ SQSP - Squarespace Inc. Reduce 36.05% 56,800 0.01
≡ DECK - Deckers Outdoor Reduce 36.14% 146 0.00
≡ RDNT - RadNet Inc. Reduce 36.49% 24,500 0.00
≡ EQIX - Equinix Inc. Reduce 37.37% 74 0.00
≡ PK - Park Hotels & Resorts Inc. Reduce 38.70% 55,000 0.00
≡ FIS - Fidelity National Information Services Reduce 46.30% 44,494 0.01
≡ NVRI - Enviri Corp. Reduce 47.42% 78,500 0.00
≡ AU - AngloGold Ashanti Ltd. Reduce 47.66% 1,617,324 0.09
≡ PSX - Phillips 66 Reduce 48.20% 790 0.00
≡ TCMD - Tactile Systems Technology Inc. Reduce 48.24% 115,000 0.01
≡ MMP-OLD - Magellan Midstream Partners LP Reduce 53.87% 595,346 0.09
≡ CRMT - America's Car Mart Inc. Reduce 58.12% 31,820 0.01
≡ BLBD - Blue Bird Corp. Reduce 59.78% 115,716 0.00
≡ ACLS - Axcelis Technologies Reduce 70.08% 19,200 0.00
≡ WRB - W.R. Berkley Corp. Reduce 76.87% 1,110,953 0.17
≡ BTG - B2Gold Corp. Reduce 85.17% 19,333,822 0.17
≡ DHI - D.R. Horton Sell 100.00% 318,713 0.08
≡ KGC - Kinross Gold Corp. Sell 100.00% 4,555,619 0.06
≡ AJRD-OLD - Aerojet Rocketdyne Holdings Sell 100.00% 240,464 0.04
≡ CCAP - Crescent Capital BDC Inc. Sell 100.00% 977,381 0.04
≡ EVA - Enviva Partners LP Sell 100.00% 197,135 0.02
≡ LTHM-OLD - Livent Corp. Sell 100.00% 293,981 0.02
≡ SPR - Spirit AeroSystems Holdings Inc. Sell 100.00% 230,264 0.02
≡ CRH - CRH plc Sell 100.00% 43,637 0.01
≡ DZSI - DZS Inc. Sell 100.00% 277,648 0.01
≡ LITE - Lumentum Holdings Inc. Sell 100.00% 47,645 0.01
≡ MRCY - Mercury Systems Inc. Sell 100.00% 72,973 0.01
≡ PEB - Pebblebrook Hotel Trust Sell 100.00% 172,547 0.01
≡ RUTH-OLD - Ruth's Hospitality Group Inc. Sell 100.00% 200,923 0.01
≡ WD - Walker & Dunlop Inc. Sell 100.00% 42,993 0.01
≡ WNC - Wabash National Sell 100.00% 104,277 0.01
≡ AAP - Advance Auto Parts Sell 100.00% 2,209 0.00
≡ APEI - American Public Education Inc. Sell 100.00% 154,948 0.00
≡ AROC - Archrock Inc. Sell 100.00% 56,530 0.00
≡ BHR - Braemar Hotels & Resorts Inc. Sell 100.00% 171,281 0.00
≡ BW - Babcock & Wilcox Enterprises Sell 100.00% 182,071 0.00
≡ CC - Chemours Co. Sell 100.00% 717 0.00
≡ CLFD - Clearfield Inc. Sell 100.00% 30,941 0.00
≡ CVX - Chevron Corp. Sell 100.00% 1,047 0.00
≡ GSK - GSK plc Sell 100.00% 3 0.00
≡ IBTX - Independent Bank Group Sell 100.00% 18,218 0.00
≡ JILL - J Jill Inc. Sell 100.00% 12,601 0.00
≡ LADR - Ladder Capital Corp. CL A Sell 100.00% 170,911 0.00
≡ TCBI - Texas Capital Bancshares Sell 100.00% 15,812 0.00
≡ VIAOY - VIA optronics AG Sell 100.00% 186,111 0.00
Q1  2023
≡ FMX - Fomento Economico Mexicano Reduce 0.01% 1,179 0.00
≡ EXPD - Expeditors Int'l Reduce 0.02% 581 0.00
≡ TXN - Texas Instruments Reduce 0.06% 2,042 0.00
≡ UNP - Union Pacific Reduce 0.10% 743 0.00
≡ IMO - Imperial Oil Ltd. Reduce 0.14% 33,123 0.00
≡ ORCL - Oracle Corp. Reduce 0.17% 36,232 0.01
≡ UHS - Universal Health Services Inc. Reduce 0.18% 8,600 0.00
≡ UTI - Universal Technical Institute Reduce 0.25% 1,000 0.00
≡ TCS - Container Store Group Reduce 0.26% 1,450 0.00
≡ DNOW - NOW Inc. Reduce 0.27% 700 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.34% 45,337 0.01
≡ KHC - Kraft Heinz Co. Reduce 0.35% 23,114 0.00
≡ META - Meta Platforms Inc. Reduce 0.45% 26,459 0.01
≡ GLD - SPDR Gold Trust Reduce 0.56% 16,521 0.01
≡ RGLD - Royal Gold Inc. Reduce 0.59% 21,062 0.01
≡ HCA - HCA Healthcare Inc. Reduce 0.60% 27,842 0.02