First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▼
Q1  2024
≡ META - Meta Platforms Inc. Reduce 36.63% 2,054,359 2.27
≡ ORCL - Oracle Corp. Reduce 23.33% 4,321,271 1.24
≡ NEM - Newmont Corp. Reduce 26.38% 6,266,717 0.51
≡ BRO - Brown & Brown Inc. Reduce 24.32% 999,056 0.20
≡ UGI - UGI Corp. Reduce 30.66% 2,035,846 0.11
≡ CL - Colgate-Palmolive Reduce 3.81% 418,119 0.09
≡ FMX - Fomento Economico Mexicano Reduce 2.75% 274,663 0.08
≡ AU - AngloGold Ashanti Ltd. Reduce 26.18% 1,571,428 0.08
≡ WTW - Willis Towers Watson plc Reduce 2.08% 115,861 0.07
≡ WMT - Walmart Inc. Reduce 8.87% 514,004 0.07
≡ BK - Bank of New York Mellon Corp. Reduce 1.25% 202,362 0.03
≡ RGLD - Royal Gold Inc. Reduce 2.80% 102,710 0.03
≡ EPD - Enterprise Products Partners LP Reduce 22.31% 488,878 0.03
≡ ALK - Alaska Air Group Sell 100.00% 350,884 0.03
≡ CPE-OLD - Callon Petroleum Co. Sell 100.00% 361,124 0.03
≡ QDEL - QuidelOrtho Corp. Sell 100.00% 195,936 0.03
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 27,500 0.03
≡ IMO - Imperial Oil Ltd. Reduce 0.50% 111,722 0.02
≡ ADTN - ADTRAN Holdings Inc. Reduce 68.02% 864,000 0.02
≡ DOC-OLD - Physicians Realty Trust Sell 100.00% 751,208 0.02
≡ GOOGL - Alphabet Inc. Reduce 0.86% 29,231 0.01
≡ AGI - Alamos Gold Inc. Reduce 1.75% 155,028 0.01
≡ THC - Tenet Healthcare Corp. Reduce 11.56% 19,684 0.01
≡ KOF - Coca-Cola FEMSA S A CV Reduce 12.30% 41,816 0.01
≡ ICHR - Ichor Holdings Ltd Reduce 16.76% 71,300 0.01
≡ HRI - HERC Holdings Inc. Reduce 19.57% 18,150 0.01
≡ UCTT - Ultra Clean Holdings Inc. Reduce 20.57% 85,449 0.01
≡ SHOO - Steven Madden Ltd. Reduce 22.23% 51,100 0.01
≡ SANM - Sanmina Corp. Reduce 22.94% 55,532 0.01
≡ ORN - Orion Group Holdings Reduce 33.47% 149,982 0.01
≡ TFC - Truist Financial Corp. Reduce 39.38% 72,469 0.01
≡ WCC - WESCO International Inc. Reduce 40.50% 14,400 0.01
≡ MOD - Modine Mfg. Reduce 57.16% 74,500 0.01
≡ ALEX - Alexander & Baldwin Sell 100.00% 184,532 0.01
≡ AMRC - Ameresco Inc. CL A Sell 100.00% 117,531 0.01
≡ BOOM - DMC Global Inc. Sell 100.00% 187,774 0.01
≡ CMTL - Comtech Telecommunications Sell 100.00% 508,987 0.01
≡ DIOD - Diodes Inc. Sell 100.00% 70,112 0.01
≡ DOOR - Masonite International Corp. Sell 100.00% 54,963 0.01
≡ HIW - Highwoods Properties Sell 100.00% 144,300 0.01
≡ JBLU - JetBlue Airways Corp. Sell 100.00% 561,322 0.01
≡ PCRX - Pacira BioSciences Inc. Sell 100.00% 103,081 0.01
≡ PGTI-OLD - PGT Innovations Inc. Sell 100.00% 131,844 0.01
≡ RILY - B Riley Financial Inc. Sell 100.00% 131,185 0.01
≡ VTNR - Vertex Energy Inc. Sell 100.00% 867,801 0.01
≡ NE - Noble Corp. Reduce 0.00% 67 0.00
≡ KHC - Kraft Heinz Co. Reduce 0.01% 859 0.00
≡ XRAY - DENTSPLY SIRONA Inc. Reduce 0.01% 910 0.00
≡ DE - Deere & Co. Reduce 0.02% 102 0.00
≡ BXP - Boston Properties Reduce 0.05% 1,871 0.00
≡ DEI - Douglas Emmett Inc. Reduce 0.07% 9,950 0.00
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.07% 5,974 0.00
≡ ABEV - Ambev S.A. Reduce 0.09% 274,600 0.00
≡ CRM - Salesforce.com Reduce 0.12% 2,238 0.00
≡ MSFT - Microsoft Corp. Reduce 0.13% 876 0.00
≡ WMB - Williams Cos. Reduce 0.14% 319 0.00
≡ CCU - Compania Cervecerias Unidas SA Reduce 0.20% 31,597 0.00
≡ FNF - Fidelity National Financial Inc. Reduce 0.29% 17,821 0.00
≡ ACN - Accenture Reduce 0.33% 9 0.00
≡ HD - Home Depot Reduce 0.37% 208 0.00
≡ PEP - PepsiCo Inc. Reduce 0.37% 237 0.00
≡ SBUX - Starbucks Corp. Reduce 0.37% 188 0.00
≡ TEL - TE Connectivity Reduce 0.37% 483 0.00
≡ UNH - United Health Group Inc. Reduce 0.37% 142 0.00
≡ WY - Weyerhaeuser Co. Reduce 0.38% 54,753 0.00
≡ AZEK - AZEK Co. Inc. CL A Reduce 0.53% 750 0.00
≡ EAF - GrafTech International Ltd. Reduce 0.93% 5,000 0.00
≡ CRNT - Ceragon Networks Ltd Reduce 0.99% 5,400 0.00
≡ AVNW - Aviat Networks Inc. Reduce 1.08% 2,100 0.00
≡ ORLA - Orla Mining Ltd Reduce 1.21% 99,513 0.00
≡ SONO - Sonos Inc. Reduce 1.22% 4,400 0.00
≡ RPM - RPM International Inc. Reduce 1.29% 15,339 0.00
≡ MAG - MAG Silver Corp. Reduce 1.30% 83,222 0.00
≡ BJRI - BJ's Restaurants Inc. Reduce 1.45% 2,887 0.00
≡ NG - NovaGold Resources Reduce 1.45% 270,973 0.00
≡ RH - RH Reduce 2.18% 300 0.00
≡ UFI - Unifi Inc. Reduce 2.52% 16,462 0.00
≡ LTRX - Lantronix Inc. Reduce 2.79% 14,900 0.00
≡ VSEC - VSE Corp. Reduce 2.97% 3,750 0.00
≡ PNTG - Pennant Group Inc. Reduce 3.15% 12,495 0.00
≡ IR - Ingersoll Rand Inc. Reduce 3.56% 300 0.00
≡ HXL - Hexcel Corp. Reduce 3.62% 4,350 0.00
≡ CENX - Century Aluminum Co. Reduce 3.94% 34,200 0.00
≡ GNRC - Generac Holdings Inc. Reduce 4.06% 2,650 0.00
≡ UTZ - Utz Brands Inc. Reduce 4.19% 19,100 0.00
≡ FTAI - FTAI Aviation Ltd. Reduce 4.33% 11,550 0.00
≡ SCVL - Shoe Carnival Inc. Reduce 4.46% 18,400 0.00
≡ QIPT - Quipt Home Medical Corp Reduce 4.82% 33,672 0.00
≡ HEES - H&E Equipment Services Reduce 4.96% 11,200 0.00
≡ B - Barnes Group Reduce 5.58% 23,100 0.00
≡ HAIN - Hain Celestial Group Reduce 5.89% 40,830 0.00
≡ BIL - SPDR Bloomberg 1 3 Month T B Reduce 6.00% 18,765 0.00
≡ CHEF - Chefs' Warehouse Reduce 7.91% 39,575 0.00
≡ MKSI - MKS Instruments Reduce 8.95% 12,900 0.00
≡ STC - Stewart Information Services Reduce 9.52% 24,700 0.00
≡ LPX - Louisiana-Pacific Corp. Reduce 10.99% 22,050 0.00
≡ VVX - V2X Inc. Reduce 11.04% 22,300 0.00
≡ CDNA - CareDx Inc. Reduce 11.15% 126,100 0.00
≡ HAYN - Haynes International Inc. Reduce 11.74% 22,000 0.00
≡ UTI - Universal Technical Institute Reduce 13.57% 59,389 0.00