First Eagle Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ ALTO - Alto Ingredients Inc. Reduce 24.26% 183,850 0.00
≡ FN - Fabrinet Reduce 27.37% 9,050 0.00
≡ PBF - PBF Energy Inc. Reduce 28.58% 12,900 0.00
≡ SGRY - Surgery Partners Inc. Reduce 30.16% 39,812 0.00
≡ XOM - Exxon Mobil Corp. Reduce 32.00% 6,345,366 1.93
≡ UNP - Union Pacific Reduce 32.92% 355,739 0.20
≡ MMP-OLD - Magellan Midstream Partners LP Reduce 33.40% 541,468 0.08
≡ MRCY - Mercury Systems Inc. Reduce 33.88% 26,500 0.01
≡ UNH - United Health Group Inc. Reduce 35.54% 23,754 0.03
≡ HCAT - Health Catalyst Inc. Reduce 36.58% 102,500 0.01
≡ ENS - EnerSys Reduce 36.75% 19,305 0.01
≡ HP - Helmerich & Payne Reduce 36.99% 9,400 0.00
≡ AX - Axos Financial Inc. Reduce 37.47% 23,968 0.00
≡ EPD - Enterprise Products Partners LP Reduce 38.93% 1,337,681 0.09
≡ DE - Deere & Co. Reduce 39.64% 354,382 0.42
≡ SAH - Sonic Automotive Inc. Reduce 40.96% 8,304 0.00
≡ NR - Newpark Resources Inc. Reduce 44.90% 248,400 0.00
≡ TRV - Travelers Companies Inc. Reduce 45.20% 1,239,391 0.64
≡ WD - Walker & Dunlop Inc. Reduce 46.36% 19,500 0.00
≡ TGI - Triumph Group Inc. Reduce 47.99% 81,751 0.00
≡ RILY - B Riley Financial Inc. Reduce 55.98% 49,822 0.00
≡ LQD - Ishares Iboxx Investment Gra Reduce 56.68% 72,135 0.03
≡ IAA-OLD - IAA Inc. Reduce 72.89% 51,500 0.00
≡ NEX-OLD - NexTier Oilfield Solutions Inc. Reduce 75.11% 52,500 0.00
≡ ACN - Accenture Reduce 75.47% 8,481 0.00
≡ Y-OLD - Alleghany Corp. Sell 100.00% 427,184 1.09
≡ TDC - Teradata Corp. Sell 100.00% 9,083,064 0.85
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 1,575,109 0.20
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 185,000 0.20
≡ EMBC - Embecta Corp Sell 100.00% 337,187 0.03
≡ BVS - Bioventus Inc A Sell 100.00% 363,362 0.01
≡ CONN - Conns Inc. Sell 100.00% 276,233 0.01
≡ FFWM - First Foundation Inc. Sell 100.00% 118,945 0.01
≡ HCI - HCI Group Inc. Sell 100.00% 62,461 0.01
≡ HOG - Harley-Davidson Sell 100.00% 54,942 0.01
≡ LGF.A - Lions Gate Ent. Corp. CL A Sell 100.00% 309,668 0.01
≡ SPGI - S&P Global Inc. Sell 100.00% 9,542 0.01
≡ V - Visa Inc. Sell 100.00% 10,045 0.01
≡ ALCO - Alico Inc. Sell 100.00% 16,390 0.00
≡ AMWD - American Woodmark Corp. Sell 100.00% 10,721 0.00
≡ CIVI - Civitas Resources Inc. Sell 100.00% 12 0.00
≡ DHC - Diversified Healthcare Trust Sell 100.00% 944,190 0.00
≡ DSHK - Drive Shack Inc. Sell 100.00% 1,270,144 0.00
≡ DSX - Diana Shipping Inc. Sell 100.00% 60,587 0.00
≡ FCX - Freeport-McMoran Inc. Sell 100.00% 47,731 0.00
≡ HOUS - Anywhere Real Estate Inc. Sell 100.00% 150,569 0.00
≡ INFN - Infinera Corp. Sell 100.00% 129,623 0.00
≡ KLR-OLD - Kaleyra Inc. Sell 100.00% 105,148 0.00
≡ MTG - MGIC Investment Sell 100.00% 71,615 0.00
≡ SPNE-OLD - SeaSpine Holdings Corp. Sell 100.00% 47,602 0.00
≡ TILE - Interface Inc. CL A Sell 100.00% 93,035 0.00
≡ WFRD - Weatherford International plc Sell 100.00% 25,000 0.00
Q3  2022
≡ Y-OLD - Alleghany Corp. Reduce 0.00% 21 0.00
≡ IMO - Imperial Oil Ltd. Reduce 0.06% 14,451 0.00
≡ SLB - Schlumberger Ltd. Reduce 0.11% 29,107 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.17% 27,391 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.20% 2 0.00
≡ SCWX - SecureWorks Corp. CL A Reduce 0.22% 588 0.00
≡ BDX - Becton Dickinson Reduce 0.23% 3,863 0.00
≡ MDT - Medtronic plc Reduce 0.30% 573 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.31% 12,229 0.00
≡ FLS - Flowserve Corp. Reduce 0.38% 41,057 0.00
≡ CHRW - C.H. Robinson Worldwide Reduce 0.43% 45,957 0.01
≡ SPGI - S&P Global Inc. Reduce 0.58% 56 0.00
≡ KHC - Kraft Heinz Co. Reduce 0.60% 39,351 0.00
≡ PEP - PepsiCo Inc. Reduce 0.60% 400 0.00
≡ SBUX - Starbucks Corp. Reduce 0.60% 316 0.00
≡ TEL - TE Connectivity Reduce 0.60% 810 0.00
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.61% 54,578 0.01
≡ V - Visa Inc. Reduce 0.61% 62 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.63% 126,074 0.03
≡ NEX-OLD - NexTier Oilfield Solutions Inc. Reduce 0.71% 500 0.00
≡ UGI - UGI Corp. Reduce 0.97% 82,568 0.01
≡ HD - Home Depot Reduce 1.13% 628 0.00
≡ ITI - Iteris Inc. Reduce 1.58% 10,000 0.00
≡ APEI - American Public Education Inc. Reduce 1.73% 2,895 0.00
≡ ALCO - Alico Inc. Reduce 1.80% 300 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.87% 69,137 0.02
≡ CVX - Chevron Corp. Reduce 1.88% 32 0.00
≡ WNC - Wabash National Reduce 1.92% 3,800 0.00
≡ IAU - iShares Gold Trust Reduce 2.19% 86 0.00
≡ ASIX - AdvanSix Inc. Reduce 2.51% 1,000 0.00
≡ CHK - Chesapeake Energy Reduce 2.77% 825 0.00
≡ WY - Weyerhaeuser Co. Reduce 3.38% 492,712 0.04
≡ ORN - Orion Group Holdings Reduce 3.91% 6,500 0.00
≡ CL - Colgate-Palmolive Reduce 4.17% 467,892 0.10
≡ FTAI - FTAI Aviation Ltd. Reduce 4.43% 5,500 0.00
≡ VIAOY - VIA optronics AG Reduce 4.55% 10,446 0.00
≡ AXP - American Express Reduce 5.52% 178,873 0.07
≡ UNH - United Health Group Inc. Reduce 5.95% 4,225 0.01
≡ CVCO - Cavco Industries Inc. Reduce 6.48% 1,080 0.00
≡ FFWM - First Foundation Inc. Reduce 6.67% 8,500 0.00
≡ AMKR - Amkor Technology Inc. Reduce 7.71% 15,912 0.00
≡ PKOH - Park Ohio Holdings Corp. Reduce 7.79% 12,358 0.00
≡ MSFT - Microsoft Corp. Reduce 8.27% 200,462 0.14
≡ ELV - Elevance Health Inc. Reduce 8.51% 171,070 0.24
≡ DE - Deere & Co. Reduce 9.17% 90,250 0.09
≡ AIR - AAR Corp. Reduce 10.05% 5,214 0.00
≡ SMG - Scotts Miracle-Gro Co. Reduce 10.51% 184,910 0.02
≡ RLGT - Radiant Logistics Inc. Reduce 11.37% 24,857 0.00