First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▼
Q1  2024
≡ TRN - Trinity Industries Add 4.61% 20,901 0.00
≡ BKD - Brookdale Senior Living Inc. Add 4.44% 44,900 0.00
≡ ATRO - Astronics Corp. Add 4.43% 15,300 0.00
≡ ROCK - Gibraltar Industries Add 4.35% 3,940 0.00
≡ ACHC - Acadia Healthcare Co. Add 4.32% 5,400 0.00
≡ AIR - AAR Corp. Add 4.31% 8,170 0.00
≡ ITI - Iteris Inc. Add 3.98% 19,023 0.00
≡ LII - Lennox International Add 3.92% 50 0.00
≡ NGVC - Natural Grocers by Vitamin Cottage Add 3.72% 3,050 0.00
≡ EVER - EverQuote Inc. CL A Add 3.61% 18,523 0.00
≡ XPO - XPO Logistics Add 3.61% 300 0.00
≡ PFMT - Performant Financial Corp. Add 3.50% 74,954 0.00
≡ COHU - Cohu Inc. Add 3.44% 7,353 0.00
≡ ICAD - iCAD Inc. Add 3.24% 22,000 0.00
≡ GT - Goodyear Tire & Rubber Add 3.23% 31,100 0.00
≡ BHE - Benchmark Electronics Add 3.13% 9,137 0.00
≡ ASYS - Amtech Systems Inc. Add 2.76% 16,090 0.00
≡ QRHC - Quest Resource Holding Corp. Add 2.74% 9,490 0.00
≡ NX - Quanex Building Products Add 2.68% 6,680 0.00
≡ SNPO - Snap One Holdings Corp Add 2.49% 4,584 0.00
≡ ENS - EnerSys Add 2.17% 1,230 0.00
≡ PFGC - Performance Food Group Add 1.86% 200 0.00
≡ BLMN - Bloomin Brands Inc. Add 1.84% 3,000 0.00
≡ ENOV - Enovis Corp. Add 1.70% 4,200 0.00
≡ PDCO - Patterson Cos. Inc. Add 1.63% 3,500 0.00
≡ CW - Curtiss-Wright Corp. Add 1.61% 725 0.00
≡ SCWX - SecureWorks Corp. CL A Add 1.54% 13,551 0.00
≡ JBT - John Bean Technologies Corp. Add 1.49% 1,000 0.00
≡ EVR - Evercore Inc. Add 1.26% 800 0.00
≡ EQIX - Equinix Inc. Add 1.25% 1 0.00
≡ DCI - Donaldson Co. Add 1.20% 100 0.00
≡ WLK - Westlake Chemical Corp. Add 1.08% 50 0.00
≡ PUMP - ProPetro Holding Corp. Add 1.05% 5,000 0.00
≡ ARAY - Accuray Inc. Add 1.04% 10,000 0.00
≡ CP - Canadian Pacific Kansas City Add 0.89% 20 0.00
≡ CNI - Canadian Natl Railway Co. Add 0.86% 14 0.00
≡ MAA - Mid-America Apt Communties Add 0.86% 6 0.00
≡ SBAC - SBA Communications Corp. Add 0.83% 7 0.00
≡ CHK - Chesapeake Energy Add 0.67% 50 0.00
≡ AL - Air Lease Corp. Add 0.45% 1,600 0.00
≡ TGI - Triumph Group Inc. Add 0.40% 2,500 0.00
≡ DNOW - NOW Inc. Add 0.39% 1,000 0.00
≡ STIM - Neuronetics Inc. Add 0.39% 3,000 0.00
≡ EXPD - Expeditors Int'l Add 0.31% 8,282 0.00
≡ PRTS - CarParts.com Inc. Add 0.28% 2,227 0.00
≡ ADI - Analog Devices Add 0.27% 10,203 0.00
≡ USB - U.S. Bancorp Add 0.27% 23,826 0.00
≡ ELV - Elevance Health Inc. Add 0.23% 4,088 0.00
≡ SCHW - Charles Schwab Corp. Add 0.16% 5,748 0.00
≡ CMI - Cummins Inc. Add 0.15% 2,938 0.00
≡ EQR - Equity Residential Add 0.15% 13,658 0.00
≡ FLS - Flowserve Corp. Add 0.15% 16,308 0.00
≡ IPGP - IPG Photonics Corp. Add 0.15% 6,279 0.00
≡ AXP - American Express Add 0.14% 3,740 0.00
≡ NOV - Nov Inc. Add 0.14% 50,390 0.00
≡ SLB - Schlumberger Ltd. Add 0.14% 37,387 0.00
≡ UHS - Universal Health Services Inc. Add 0.14% 6,451 0.00
≡ BRK.A - Berkshire Hathaway CL A Add 0.11% 1 0.00
≡ ROST - Ross Stores Inc. Add 0.11% 2,001 0.00
≡ XOM - Exxon Mobil Corp. Add 0.11% 14,630 0.00
≡ TXN - Texas Instruments Add 0.10% 4,458 0.00
≡ EXR - Extra Space Storage Inc. Add 0.07% 1,169 0.00
≡ MDT - Medtronic plc Add 0.06% 5,476 0.00
≡ HCA - HCA Healthcare Inc. Add 0.02% 724 0.00
≡ PPG - PPG Industries Add 0.01% 92 0.00
≡ BCOV - Brightcove Inc. Buy 331,032 0.00
≡ CMP - Compass Minerals International Inc. Buy 121,203 0.00
≡ EGHT - 8x8 Inc. Buy 548,705 0.00
≡ FRGE - Forge Global Holdings Inc Buy 135,000 0.00
≡ KRO - Kronos Worldwide Inc. Buy 152,421 0.00
≡ MAMA - Mama's Creations Inc Buy 232,834 0.00
≡ MEC - Mayville Engineering Co. Inc. Buy 49,738 0.00
≡ NXT - Nextracker Inc Cl A Buy 2,425 0.00
≡ RS - Reliance Steel & Aluminum Buy 631 0.00
≡ SILK - Silk Road Medical Inc. Buy 87,595 0.00
≡ SMHI - SEACOR Marine Holdings Inc. Buy 25,000 0.00
≡ THR - Thermon Group Holdings Inc. Buy 42,500 0.00
≡ TILE - Interface Inc. CL A Buy 120,524 0.00
Q4  2023
≡ MDT - Medtronic plc Add 54.54% 3,320,800 0.66
≡ NEM - Newmont Corp. Add 29.95% 5,475,155 0.54
≡ TXN - Texas Instruments Add 18.38% 663,456 0.27
≡ NE - Noble Corp. Add 509.11% 2,180,616 0.25
≡ FNV - Franco Nevada Corp. Add 39.45% 891,164 0.24
≡ OKE - ONEOK Inc. Add 77.91% 1,351,626 0.23
≡ AU - AngloGold Ashanti Ltd. Add 312.27% 4,547,011 0.20
≡ ADI - Analog Devices Add 9.33% 327,542 0.16
≡ EXR - Extra Space Storage Inc. Add 24.35% 322,333 0.12
≡ BDX - Becton Dickinson Add 11.56% 202,428 0.12
≡ GOLD - Barrick Gold Corp. Add 6.38% 2,680,178 0.12
≡ WTW - Willis Towers Watson plc Add 2.92% 158,234 0.09
≡ EQR - Equity Residential Add 5.87% 516,941 0.08
≡ BTG - B2Gold Corp. Add 230.96% 7,819,082 0.06
≡ IMO - Imperial Oil Ltd. Add 1.42% 316,009 0.04
≡ NTR - Nutrien Ltd. Add 2.79% 258,244 0.03
≡ SPY - SPDR S&P 500 ETF Trust Buy 27,500 0.03
≡ DCOM - Dime Community Bancshares Add 1218.25% 277,847 0.02
≡ PR - Permian Resources Corp. Add 361.58% 493,577 0.02
≡ MAG - MAG Silver Corp. Add 11.20% 642,494 0.02
≡ FNF - Fidelity National Financial Inc. Add 2.89% 171,521 0.02
≡ GLD - SPDR Gold Trust Add 1.02% 35,363 0.02