First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q4  2024
CHTR - Charter Communications Add 0.01% 19 0.00
MSFT - Microsoft Corp. Add 0.01% 77 0.00
EPD - Enterprise Products Partners LP Add 0.03% 490 0.00
NOV - Nov Inc. Add 0.05% 17,566 0.00
BIO - Bio-Rad Laboratories Inc. Add 0.07% 505 0.00
MDT - Medtronic plc Add 0.30% 28,910 0.01
PR - Permian Resources Corp. Add 0.32% 2,500 0.00
JBTM - JBT Marel Corp. Add 0.47% 400 0.00
GHM - Graham Corp. Add 0.50% 1,750 0.00
HCA - HCA Healthcare Inc. Add 0.52% 23,177 0.02
POWW - Ammo Inc Add 0.67% 10,000 0.00
LBRT - Liberty Oilfield Services Inc. Add 0.72% 2,000 0.00
NTR - Nutrien Ltd. Add 0.82% 77,174 0.01
FRGE - Forge Global Holdings Inc Add 0.91% 2,000 0.00
DE - Deere & Co. Add 0.95% 5,019 0.00
UHS - Universal Health Services Inc. Add 0.95% 44,099 0.02
EXE - Expand Energy Corp. Add 0.98% 100 0.00
WY - Weyerhaeuser Co. Add 1.12% 158,800 0.01
HLI - Houlihan Lokey Inc. Add 1.18% 50 0.00
CDE - Coeur Mining Inc. Add 1.24% 30,600 0.00
SLB - Schlumberger Ltd. Add 1.25% 343,261 0.03
XPO - XPO Logistics Add 1.27% 100 0.00
RLGT - Radiant Logistics Inc. Add 1.28% 6,517 0.00
ARMK - Aramark Add 1.31% 200 0.00
EYE - National Vision Holdings Inc. Add 1.38% 7,500 0.00
DINO - HF Sinclair Corp. Add 1.40% 200 0.00
ONB - Old National Bancorp Add 1.45% 8,100 0.00
WSR - Whitestone REIT Add 1.54% 18,118 0.00
NTCT - NetScout Systems Add 1.64% 4,000 0.00
LPX - Louisiana-Pacific Corp. Add 1.67% 2,550 0.00
TRS - TriMas Corp. Add 1.78% 4,500 0.00
CCU - Compania Cervecerias Unidas SA Add 1.79% 281,295 0.01
LGIH - LGI Homes Inc. Add 1.80% 1,950 0.00
GXO - Gxo Logistics Inc. Add 1.86% 6,100 0.00
CAH - Cardinal Health Inc. Add 1.94% 200 0.00
NPO - EnPro Industries Add 2.02% 1,300 0.00
KRO - Kronos Worldwide Inc. Add 2.09% 10,000 0.00
LNC - Lincoln National Add 2.11% 11,000 0.00
MNRO - Monro Inc. Add 2.14% 6,600 0.00
REPX - Riley Exploration Permian In Add 2.17% 6,100 0.00
UEIC - Universal Electronics Inc. Add 2.18% 3,500 0.00
ASUR - Asure Software Inc. Add 2.42% 9,156 0.00
XRAY - DENTSPLY SIRONA Inc. Add 2.46% 348,532 0.01
LYG - Lloyds TSB Grp Plc ADR Add 2.75% 150,178 0.00
RS - Reliance Steel & Aluminum Add 2.77% 18 0.00
KTOS - Kratos Defense & Security Sol. Add 2.82% 11,800 0.00
EGP - EastGroup Properties SBI Add 2.84% 15 0.00
INTT - inTEST Corp. Add 2.86% 16,744 0.00
KOF - Coca-Cola FEMSA S A CV Add 2.88% 9,037 0.00
INGR - Ingredion Inc. Add 2.99% 3,248 0.00
CNI - Canadian Natl Railway Co. Add 3.18% 54 0.00
AWK - American Water Works Inc. Add 3.20% 37 0.00
CRH - CRH plc Add 3.21% 136 0.00
BSM - Black Stone Minerals L.P. Add 3.27% 181 0.00
CP - Canadian Pacific Kansas City Add 3.28% 77 0.00
FNV - Franco Nevada Corp. Add 3.28% 107,043 0.03
TRNO - Terreno Realty Corp. Add 3.29% 64 0.00
MTG - MGIC Investment Add 3.49% 25,623 0.00
UL - Unilever PLC Add 3.63% 20,149 0.00
UTZ - Utz Brands Inc. Add 3.88% 17,600 0.00
ARCH-OLD - Arch Resources Inc. Add 3.91% 2,600 0.00
ORI - Old Republic International Add 3.91% 17,600 0.00
PWR - Quanta Services Add 3.94% 150 0.00
ANGO - AngioDynamics Inc. Add 4.12% 16,221 0.00
CHEF - Chefs' Warehouse Add 4.22% 16,000 0.00
DAL - Delta Air Lines Inc. Add 4.31% 600 0.00
DCO - Ducommun Inc. Add 4.41% 10,700 0.00
PBPB - Potbelly Corp. Add 4.41% 49,000 0.00
BLZE - Backblaze Inc A Add 4.48% 49,800 0.00
IPI - Intrepid Potash Inc. Add 4.53% 28,500 0.00
HLN - Haleon Plc ADR Add 4.65% 93,553 0.00
GENC - Gencor Industries Inc. Add 4.66% 3,300 0.00
MTDR - Matador Resources Co. Add 4.68% 14,550 0.00
ONTO - Onto Innovation Inc. Add 5.15% 250 0.00
IMXI - International Money Express Inc. Add 5.21% 31,529 0.00
LINC - Lincoln Educational Services Corp. Add 5.23% 41,442 0.00
RDN - Radian Group Add 5.25% 25,500 0.00
LXU - LSB Industries Inc. Add 5.29% 88,506 0.00
HP - Helmerich & Payne Add 5.52% 7,200 0.00
NMIH - NMI Holdings Add 5.86% 24,300 0.00
QNST - QuinStreet Inc. Add 5.99% 38,500 0.00
VIAV - Viavi Solutions Inc. Add 6.02% 41,563 0.00
ICAD - iCAD Inc. Add 6.07% 41,000 0.00
RES - RPC Inc. Add 6.11% 18,000 0.00
ASYS - Amtech Systems Inc. Add 6.58% 51,555 0.00
GT - Goodyear Tire & Rubber Add 6.81% 71,600 0.00
PFGC - Performance Food Group Add 6.82% 600 0.00
EXEL - Exelixis Inc. Add 6.86% 1,200 0.00
CMCSA - Comcast Corp. Add 7.13% 2,270,186 0.19
UCTT - Ultra Clean Holdings Inc. Add 7.31% 27,300 0.00
OUT - Outfront Media Inc. Add 7.35% 54,100 0.00
CMC - Commercial Metals Add 7.68% 17,450 0.00
NVGS - Navigator Holdings Ltd. Add 7.87% 46,807 0.00
TRMB - Trimble Inc. Add 8.12% 300 0.00
GNRC - Generac Holdings Inc. Add 8.36% 200 0.00
CTLP - Cantaloupe Inc. Add 8.86% 49,000 0.00
ALGN - Align Technology Inc. Add 8.94% 350 0.00
RKT - Rocket Companies Inc. Add 8.97% 5,000 0.00
SPB - Spectrum Brands Holdings Inc. Add 9.01% 15,400 0.00
BZH - Beazer Homes USA Add 9.09% 51,027 0.00