First Eagle Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2023
≡ AX - Axos Financial Inc. Reduce 62.50% 25,000 0.00
≡ IAU - iShares Gold Trust Reduce 67.32% 3,747 0.00
≡ TCBI - Texas Capital Bancshares Reduce 73.26% 43,314 0.00
≡ IBTX - Independent Bank Group Reduce 79.02% 68,623 0.00
≡ DHI - D.R. Horton Reduce 83.03% 1,559,296 0.39
≡ FIS - Fidelity National Information Services Reduce 96.29% 2,494,270 0.26
≡ GSK - GSK plc Reduce 99.99% 59,457 0.00
≡ WFC - Wells Fargo Sell 100.00% 9,421,196 1.07
≡ TRV - Travelers Companies Inc. Sell 100.00% 1,502,362 0.78
≡ LQD - Ishares Iboxx Investment Gra Sell 100.00% 55,140 0.02
≡ KAMN-OLD - Kaman Corp. Cl A Sell 100.00% 87,741 0.01
≡ OMI - Owens & Minor Sell 100.00% 147,117 0.01
≡ AINC - Ashford Inc. Sell 100.00% 47,354 0.00
≡ ALTO - Alto Ingredients Inc. Sell 100.00% 573,852 0.00
≡ BIRD - Allbirds Inc Cl A Sell 100.00% 508,564 0.00
≡ BWMN - Bowman Consulting Group Ltd Sell 100.00% 47,517 0.00
≡ COLM - Columbia Sportswear Co. Sell 100.00% 14,516 0.00
≡ IAA-OLD - IAA Inc. Sell 100.00% 19,152 0.00
≡ KBAL-OLD - Kimball International Inc. Sell 100.00% 257,386 0.00
≡ LL - Lumber Liquidators Holdings Sell 100.00% 165,487 0.00
≡ NESR - National Energy Services Reunited Corp. Sell 100.00% 13,733 0.00
≡ NGS - Natural Gas Services Group Inc. Sell 100.00% 21,290 0.00
≡ OOMA - Ooma Inc. Sell 100.00% 41,719 0.00
≡ SAH - Sonic Automotive Inc. Sell 100.00% 11,967 0.00
≡ SIENQ - Sientra Inc. Sell 100.00% 147,473 0.00
≡ UP - Wheels Up Experience Inc. Sell 100.00% 46,040 0.00
Q4  2022
≡ ROST - Ross Stores Inc. Reduce 0.29% 11,650 0.00
≡ SBUX - Starbucks Corp. Reduce 0.30% 155 0.00
≡ TEL - TE Connectivity Reduce 0.30% 399 0.00
≡ HD - Home Depot Reduce 0.45% 249 0.00
≡ LINC - Lincoln Educational Services Corp. Reduce 0.57% 2,949 0.00
≡ NPO - EnPro Industries Reduce 0.64% 206 0.00
≡ ADI - Analog Devices Reduce 1.01% 36,246 0.02
≡ GOLD - Barrick Gold Corp. Reduce 1.46% 625,343 0.03
≡ ACLS - Axcelis Technologies Reduce 1.46% 950 0.00
≡ UTZ - Utz Brands Inc. Reduce 1.74% 3,000 0.00
≡ SONO - Sonos Inc. Reduce 2.06% 1,048 0.00
≡ ACHC - Acadia Healthcare Co. Reduce 2.07% 400 0.00
≡ NG - NovaGold Resources Reduce 2.44% 472,006 0.01
≡ ELV - Elevance Health Inc. Reduce 2.69% 49,429 0.07
≡ FNV - Franco Nevada Corp. Reduce 2.73% 59,501 0.02
≡ GOOGL - Alphabet Inc. Reduce 2.91% 105,616 0.03
≡ IMO - Imperial Oil Ltd. Reduce 2.97% 734,815 0.10
≡ HEES - H&E Equipment Services Reduce 3.29% 2,100 0.00
≡ MGNI - Magnite Inc. Reduce 3.29% 13,464 0.00
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 3.33% 206,354 0.03
≡ RLGT - Radiant Logistics Inc. Reduce 3.35% 6,500 0.00
≡ HLX - Helix Energy Solutions Reduce 3.44% 14,000 0.00
≡ PKOH - Park Ohio Holdings Corp. Reduce 3.51% 5,128 0.00
≡ AGI - Alamos Gold Inc. Reduce 3.68% 441,622 0.01
≡ LL - Lumber Liquidators Holdings Reduce 4.06% 7,000 0.00
≡ AMKR - Amkor Technology Inc. Reduce 4.46% 8,500 0.00
≡ SEM - Select Medical Holdings Corp Reduce 4.50% 4,000 0.00
≡ CMTL - Comtech Telecommunications Reduce 4.71% 2,000 0.00
≡ LPG - Dorian LPG Ltd Reduce 5.38% 6,600 0.00
≡ BHR - Braemar Hotels & Resorts Inc. Reduce 5.39% 25,000 0.00
≡ ESTE-OLD - Earthstone Energy Inc. CL A Reduce 5.44% 13,300 0.00
≡ WNC - Wabash National Reduce 5.58% 10,808 0.00
≡ DIOD - Diodes Inc. Reduce 5.94% 2,083 0.00
≡ MOD - Modine Mfg. Reduce 6.34% 14,762 0.00
≡ AINC - Ashford Inc. Reduce 6.35% 3,211 0.00
≡ PM - Philip Morris Intl. Reduce 6.59% 642,725 0.18
≡ ROCK - Gibraltar Industries Reduce 6.72% 3,500 0.00
≡ SKT - Tanger Factory Outlet Centers Reduce 6.98% 18,459 0.00
≡ HTLD - Heartland Express Reduce 7.06% 12,480 0.00
≡ INGR - Ingredion Inc. Reduce 7.21% 1,519 0.00
≡ AXP - American Express Reduce 7.22% 220,889 0.09
≡ DGX - Quest Diagnostics Reduce 8.36% 25 0.00
≡ PK - Park Hotels & Resorts Inc. Reduce 8.52% 13,700 0.00
≡ ADUS - Addus HomeCare Corp. Reduce 9.14% 1,400 0.00
≡ HRI - HERC Holdings Inc. Reduce 9.27% 3,950 0.00
≡ LBRT - Liberty Oilfield Services Inc. Reduce 9.52% 21,400 0.00
≡ DINO - HF Sinclair Corp. Reduce 9.67% 80 0.00
≡ CHUY - Chuy's Holdings Reduce 10.17% 20,695 0.00
≡ TRN - Trinity Industries Reduce 10.32% 10,500 0.00
≡ KAMN-OLD - Kaman Corp. Cl A Reduce 10.34% 10,116 0.00
≡ AHCO - AdaptHealth Corp. Reduce 10.49% 12,000 0.00
≡ TOL - Toll Brothers Reduce 10.59% 7,326 0.00
≡ ARMK - Aramark Reduce 10.64% 118 0.00
≡ CAH - Cardinal Health Inc. Reduce 11.01% 76 0.00
≡ CASY - Casey's Gen'l Stores Reduce 11.40% 22 0.00
≡ COHU - Cohu Inc. Reduce 11.77% 18,515 0.00
≡ CW - Curtiss-Wright Corp. Reduce 12.03% 3,737 0.00
≡ MTDR - Matador Resources Co. Reduce 12.20% 4,478 0.00
≡ TITN - Titan Machinery Inc. Reduce 14.02% 17,600 0.00
≡ VIAOY - VIA optronics AG Reduce 14.03% 30,760 0.00
≡ RDNT - RadNet Inc. Reduce 14.06% 14,500 0.00
≡ LYTS - LSI Industries Inc. Reduce 15.98% 32,800 0.00
≡ SKX - Skechers U.S.A. Inc. Reduce 17.23% 6,000 0.00
≡ SIX - Six Flags Entertainment Corp. Reduce 17.72% 23,125 0.00
≡ ITI - Iteris Inc. Reduce 17.96% 111,585 0.00
≡ RES - RPC Inc. Reduce 18.20% 57,500 0.00
≡ OFIX - Orthofix Medical Inc. Reduce 18.33% 28,983 0.00
≡ SM - SM Energy Co. Reduce 18.86% 8,980 0.00
≡ WRB - W.R. Berkley Corp. Reduce 19.77% 767,908 0.15
≡ ORCL - Oracle Corp. Reduce 20.11% 5,212,859 1.18
≡ CLDT - Chatham Lodging Trust Reduce 20.61% 45,552 0.00
≡ DGII - Digi International Reduce 21.62% 8,000 0.00
≡ ATRO - Astronics Corp. Reduce 22.37% 44,809 0.00
≡ GLD - SPDR Gold Trust Reduce 23.41% 905,693 0.42