First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ SQSP - Squarespace Inc. Sell 100.00% 56,985 0.00
≡ TCMD - Tactile Systems Technology Inc. Sell 100.00% 81,189 0.00
≡ UNP - Union Pacific Sell 100.00% 6,500 0.00
≡ AAN - Aaron's Co. Inc. Buy 172,665 0.00
≡ AVD - American Vanguard Corp. Buy 34,945 0.00
≡ CMLS - Cumulus Media Inc. Buy 21,927 0.00
≡ CNX - CNX Resources Corp. Buy 2,737 0.00
≡ DAL - Delta Air Lines Inc. Buy 5,164 0.00
≡ EGP - EastGroup Properties SBI Buy 344 0.00
≡ FMC - FMC Corp. Buy 4,171 0.00
≡ KLXE - KLX Energy Services Holdings Inc. Buy 77,087 0.00
≡ KNX - Knight-Swift Transportation Buy 4,735 0.00
≡ LOCO - El Pollo Loco Holdings Inc. Buy 34,498 0.00
≡ MAA - Mid-America Apt Communties Buy 700 0.00
≡ NAPA - Duckhorn Portfolio Inc Buy 110,000 0.00
≡ NTGR - NETGEAR Inc. Buy 117,512 0.00
≡ PWR - Quanta Services Buy 510 0.00
≡ WIRE - Encore Wire Corp. Buy 3,380 0.00
Q3  2023
≡ DIS - Walt Disney Co. Buy 4,024,313 0.86
≡ EXR - Extra Space Storage Inc. Add 233362.79% 1,323,167 0.42
≡ IMO - Imperial Oil Ltd. Reduce 7.76% 1,864,635 0.30
≡ OKE - ONEOK Inc. Buy 1,734,933 0.29
≡ WTW - Willis Towers Watson plc Add 8.98% 445,775 0.24
≡ FNF - Fidelity National Financial Inc. Add 34.84% 1,535,401 0.17
≡ MDT - Medtronic plc Add 10.79% 592,849 0.12
≡ MMP-OLD - Magellan Midstream Partners LP Sell 100.00% 509,796 0.08
≡ WPM - Wheaton Precious Metals Corp. Add 3.17% 644,746 0.07
≡ GLD - SPDR Gold Trust Add 4.15% 137,604 0.06
≡ SLB - Schlumberger Ltd. Reduce 1.45% 394,708 0.06
≡ NE - Noble Corp. Buy 428,320 0.06
≡ ORCL - Oracle Corp. Reduce 0.87% 163,852 0.05
≡ META - Meta Platforms Inc. Reduce 1.12% 64,092 0.05
≡ CMCSA - Comcast Corp. Reduce 1.44% 466,590 0.05
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.43% 33 0.05
≡ WRB - W.R. Berkley Corp. Sell 100.00% 334,323 0.05
≡ XOM - Exxon Mobil Corp. Reduce 1.03% 137,880 0.04
≡ CHRW - C.H. Robinson Worldwide Reduce 1.82% 174,760 0.04
≡ FMX - Fomento Economico Mexicano Reduce 0.99% 108,301 0.03
≡ HCA - HCA Healthcare Inc. Reduce 1.09% 49,437 0.03
≡ ELV - Elevance Health Inc. Reduce 1.24% 22,364 0.03
≡ ADI - Analog Devices Reduce 1.83% 65,511 0.03
≡ CMI - Cummins Inc. Reduce 2.34% 47,871 0.03
≡ ENOV - Enovis Corp. Add 13924.05% 165,557 0.02
≡ NXGN-OLD - NextGen Healthcare Inc. Add 1244.62% 248,923 0.02
≡ KMPR - Kemper Corp. Add 390.57% 117,210 0.02
≡ TROX - Tronox Holdings plc Add 371.65% 434,900 0.02
≡ FNV - Franco Nevada Corp. Add 3.26% 71,226 0.02
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.86% 78,187 0.02
≡ NEM - Newmont Corp. Reduce 0.93% 171,277 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 1.04% 70,295 0.02
≡ TXN - Texas Instruments Reduce 1.04% 37,856 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 1.18% 194,614 0.02
≡ ROST - Ross Stores Inc. Reduce 1.39% 51,558 0.02
≡ AXP - American Express Reduce 1.63% 43,186 0.02
≡ FLS - Flowserve Corp. Reduce 1.74% 189,909 0.02
≡ MSFT - Microsoft Corp. Reduce 1.91% 30,104 0.02
≡ CRM - Salesforce.com Reduce 2.14% 42,492 0.02
≡ EXPD - Expeditors Int'l Reduce 2.36% 64,401 0.02
≡ WMT - Walmart Inc. Reduce 2.52% 151,938 0.02
≡ KHC - Kraft Heinz Co. Reduce 2.59% 171,642 0.02
≡ LAD - Lithia Motors Inc. Reduce 62.47% 21,659 0.02
≡ PR - Permian Resources Corp. Reduce 67.32% 281,258 0.02
≡ CECO - CECO Environmental Corp. Buy 440,633 0.02
≡ EMBC - Embecta Corp Buy 485,578 0.02
≡ HELE - Helen of Troy Ltd. Buy 50,800 0.02
≡ MTG - MGIC Investment Buy 470,282 0.02
≡ NGVT - Ingevity Corp. Buy 156,756 0.02
≡ PLXS - Plexus Corp. Buy 63,076 0.02
≡ KE - Kimball Electronics Inc. Add 178.29% 143,523 0.01
≡ JBI - Janus International Group In Add 142.11% 270,054 0.01
≡ BHE - Benchmark Electronics Add 119.37% 135,932 0.01
≡ HTLD - Heartland Express Add 114.99% 210,935 0.01
≡ SHYF - Shyft Group Inc. Add 113.43% 160,687 0.01
≡ ONB - Old National Bancorp Add 112.31% 168,230 0.01
≡ KALU - Kaiser Aluminum Corp. Add 105.50% 58,171 0.01
≡ GXO - Gxo Logistics Inc. Add 105.24% 60,215 0.01
≡ SRCL - Stericycle Inc. Add 101.79% 106,374 0.01
≡ AVT - Avnet Inc. Add 97.40% 81,764 0.01
≡ HSTM - HealthStream Inc. Add 90.45% 168,497 0.01
≡ ABCB - Ameris Bancorp Add 81.70% 80,466 0.01
≡ CBRL - Cracker Barrel Old Cntry Store Add 78.60% 47,167 0.01
≡ INGR - Ingredion Inc. Add 73.36% 33,396 0.01
≡ RRGB - Red Robin Gourmet Burgers Add 70.86% 313,373 0.01
≡ SGRY - Surgery Partners Inc. Add 69.74% 80,994 0.01
≡ SANM - Sanmina Corp. Add 67.59% 75,359 0.01
≡ SBCF - Seacoast Banking Corp. of Florida Add 67.49% 141,403 0.01
≡ HAIN - Hain Celestial Group Add 63.17% 221,450 0.01
≡ HAYN - Haynes International Inc. Add 58.07% 56,500 0.01
≡ ALK - Alaska Air Group Add 57.88% 100,040 0.01
≡ BKH - Black Hills Add 57.04% 57,820 0.01
≡ ASIX - AdvanSix Inc. Add 57.03% 100,236 0.01
≡ AMKR - Amkor Technology Inc. Add 54.44% 141,970 0.01
≡ ADTN - ADTRAN Holdings Inc. Add 51.03% 384,096 0.01
≡ SEE - Sealed Air Corp. Add 50.65% 87,331 0.01
≡ RDN - Radian Group Add 49.63% 113,367 0.01
≡ B - Barnes Group Add 49.58% 104,198 0.01
≡ HUN - Huntsman Corp. Add 48.76% 134,130 0.01
≡ DIN - Dine Brands Global Inc. Add 48.46% 54,280 0.01
≡ CHEF - Chefs' Warehouse Add 47.54% 131,479 0.01
≡ ORI - Old Republic International Add 46.60% 138,137 0.01