First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q3  2024
≡ CHTR - Charter Communications Add 0.00% 2 0.00
≡ IDA - IDACORP Inc. Hldg. Co. Add 0.02% 32 0.00
≡ AXP - American Express Add 0.03% 729 0.00
≡ FLS - Flowserve Corp. Add 0.05% 5,365 0.00
≡ META - Meta Platforms Inc. Add 0.05% 1,665 0.00
≡ USB - U.S. Bancorp Add 0.05% 4,163 0.00
≡ WY - Weyerhaeuser Co. Add 0.06% 8,810 0.00
≡ SCHW - Charles Schwab Corp. Add 0.07% 2,497 0.00
≡ BRO - Brown & Brown Inc. Add 0.08% 2,398 0.00
≡ UHS - Universal Health Services Inc. Add 0.09% 4,039 0.00
≡ XOM - Exxon Mobil Corp. Add 0.09% 12,063 0.00
≡ ROST - Ross Stores Inc. Add 0.10% 1,727 0.00
≡ PM - Philip Morris Intl. Add 0.16% 17,228 0.00
≡ UNH - United Health Group Inc. Add 0.19% 793 0.00
≡ ASTE - Astec Industries Add 0.27% 600 0.00
≡ KMPR - Kemper Corp. Add 0.34% 963 0.00
≡ UTI - Universal Technical Institute Add 0.48% 2,488 0.00
≡ FNF - Fidelity National Financial Inc. Add 0.58% 35,167 0.00
≡ HTLD - Heartland Express Add 0.63% 4,200 0.00
≡ CDE - Coeur Mining Inc. Add 0.84% 20,657 0.00
≡ AXS - Axis Capital Holdings Ltd. Add 0.85% 1,750 0.00
≡ DRS - Leonardo Drs Inc Add 0.88% 3,300 0.00
≡ EGP - EastGroup Properties SBI Add 0.96% 5 0.00
≡ RS - Reliance Steel & Aluminum Add 1.09% 7 0.00
≡ CMC - Commercial Metals Add 1.11% 2,500 0.00
≡ MAA - Mid-America Apt Communties Add 1.11% 8 0.00
≡ SBAC - SBA Communications Corp. Add 1.15% 10 0.00
≡ CNI - Canadian Natl Railway Co. Add 1.19% 20 0.00
≡ AWK - American Water Works Inc. Add 1.22% 14 0.00
≡ CRH - CRH plc Add 1.27% 53 0.00
≡ ABCB - Ameris Bancorp Add 1.28% 3,700 0.00
≡ CP - Canadian Pacific Kansas City Add 1.29% 30 0.00
≡ BSM - Black Stone Minerals L.P. Add 1.30% 71 0.00
≡ TRNO - Terreno Realty Corp. Add 1.30% 25 0.00
≡ TXNM - TXNM Energy Inc. Add 1.30% 46 0.00
≡ BLZE - Backblaze Inc A Add 1.47% 16,100 0.00
≡ INGR - Ingredion Inc. Add 1.80% 1,920 0.00
≡ MAC - Macerich Co. Add 1.80% 7,549 0.00
≡ LBRT - Liberty Oilfield Services Inc. Add 1.84% 5,000 0.00
≡ SHEL - Shell plc Add 2.08% 8,560 0.00
≡ ORI - Old Republic International Add 2.25% 9,900 0.00
≡ CMCO - Columbus McKinnon Corp. Add 2.34% 4,450 0.00
≡ SLB - Schlumberger Ltd. Add 2.35% 631,815 0.05
≡ EQIX - Equinix Inc. Add 2.44% 2 0.00
≡ RDN - Radian Group Add 2.62% 12,400 0.00
≡ UTZ - Utz Brands Inc. Add 2.72% 12,000 0.00
≡ SCL - Stepan Co. Add 2.82% 2,000 0.00
≡ PR - Permian Resources Corp. Add 2.84% 21,400 0.00
≡ SEE - Sealed Air Corp. Add 2.84% 11,300 0.00
≡ COHU - Cohu Inc. Add 2.87% 6,100 0.00
≡ PFMT - Performant Financial Corp. Add 2.91% 65,659 0.00
≡ BIL - SPDR Bloomberg 1 3 Month T B Add 2.92% 10,088 0.00
≡ GENC - Gencor Industries Inc. Add 2.94% 2,019 0.00
≡ LINC - Lincoln Educational Services Corp. Add 2.97% 22,800 0.00
≡ MTG - MGIC Investment Add 3.02% 21,500 0.00
≡ HSTM - HealthStream Inc. Add 3.13% 16,600 0.00
≡ NAPA - Duckhorn Portfolio Inc Add 3.13% 11,800 0.00
≡ KNX - Knight-Swift Transportation Add 3.16% 200 0.00
≡ OUT - Outfront Media Inc. Add 3.39% 24,134 0.00
≡ TILE - Interface Inc. CL A Add 3.40% 6,000 0.00
≡ AHCO - AdaptHealth Corp. Add 3.64% 32,686 0.00
≡ INTT - inTEST Corp. Add 3.81% 21,500 0.00
≡ NOV - Nov Inc. Add 3.92% 1,438,076 0.05
≡ FLEX - Flex Ltd. Add 3.95% 600 0.00
≡ AORT - Artivion Inc. Add 3.96% 23,700 0.00
≡ ATSG - Air Transport Services Group Inc. Add 4.04% 20,311 0.00
≡ SHYF - Shyft Group Inc. Add 4.04% 19,411 0.00
≡ BKH - Black Hills Add 4.05% 12,554 0.00
≡ MDT - Medtronic plc Add 4.12% 386,733 0.07
≡ ATRO - Astronics Corp. Add 4.16% 16,300 0.00
≡ IPI - Intrepid Potash Inc. Add 4.43% 26,700 0.00
≡ ASIX - AdvanSix Inc. Add 4.47% 27,300 0.00
≡ AEM - Agnico-Eagle Mines Ltd. Add 4.48% 298,124 0.05
≡ BHE - Benchmark Electronics Add 4.72% 13,100 0.00
≡ GT - Goodyear Tire & Rubber Add 4.77% 47,823 0.00
≡ ACA - Arcosa Inc. Add 4.85% 6,628 0.00
≡ HL - Hecla Mining Co. Add 4.93% 80,151 0.00
≡ AEIS - Advanced Energy Industries Add 5.23% 5,900 0.00
≡ IAU - iShares Gold Trust Add 5.35% 172 0.00
≡ JBI - Janus International Group In Add 5.40% 45,076 0.00
≡ TRS - TriMas Corp. Add 5.42% 13,000 0.00
≡ SBCF - Seacoast Banking Corp. of Florida Add 5.75% 36,100 0.00
≡ WSR - Whitestone REIT Add 5.86% 65,000 0.00
≡ IBP - Installed Building Products Add 5.93% 2,700 0.00
≡ NGVC - Natural Grocers by Vitamin Cottage Add 6.10% 5,000 0.00
≡ IPGP - IPG Photonics Corp. Add 6.15% 261,787 0.04
≡ ELV - Elevance Health Inc. Add 6.19% 127,444 0.14
≡ NVGS - Navigator Holdings Ltd. Add 6.23% 34,900 0.00
≡ SEM - Select Medical Holdings Corp Add 6.46% 18,300 0.00
≡ DOV - Dover Corp. Add 6.47% 300 0.00
≡ WERN - Werner Enterprises Add 6.69% 23,200 0.00
≡ CLAR - Clarus Corp. Add 6.78% 37,122 0.00
≡ LPG - Dorian LPG Ltd Add 6.79% 19,100 0.00
≡ NTCT - NetScout Systems Add 7.00% 16,000 0.00
≡ AIRG - Airgain Inc Add 7.07% 39,488 0.00
≡ LYG - Lloyds TSB Grp Plc ADR Add 7.15% 363,902 0.00
≡ MATV - Mativ Holdings Inc. Add 7.22% 32,292 0.00
≡ CAH - Cardinal Health Inc. Add 7.28% 700 0.00
≡ UL - Unilever PLC Add 7.35% 37,967 0.00
≡ SKT - Tanger Factory Outlet Centers Add 7.63% 8,900 0.00