First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2024
≡ FTAI - FTAI Aviation Ltd. Reduce 98.34% 179,039 0.00
≡ WMB - Williams Cos. Reduce 98.30% 183,135 0.00
≡ RH - RH Reduce 95.79% 4,070 0.00
≡ UNH - United Health Group Inc. Reduce 90.29% 372,133 0.46
≡ COHR - Coherent Corp. Reduce 88.39% 45,970 0.00
≡ THC - Tenet Healthcare Corp. Reduce 83.99% 53,842 0.00
≡ RPM - RPM International Inc. Reduce 74.41% 869,059 0.23
≡ LAD - Lithia Motors Inc. Reduce 70.96% 25,700 0.02
≡ TGI - Triumph Group Inc. Reduce 63.64% 425,000 0.02
≡ MTX - Minerals Technologies Reduce 62.91% 29,900 0.00
≡ BTG - B2Gold Corp. Reduce 54.01% 9,783,826 0.06
≡ QRHC - Quest Resource Holding Corp. Reduce 52.99% 82,580 0.00
≡ CRS - Carpenter Technology Reduce 52.20% 54,000 0.02
≡ KLIC - Kulicke & Soffa Ind. Reduce 47.84% 132,000 0.02
≡ RVTY - Revvity Inc. Reduce 47.17% 726 0.00
≡ B-OLD - Barnes Group Reduce 44.89% 167,950 0.02
≡ PLXS - Plexus Corp. Reduce 44.81% 16,450 0.01
≡ ICUI - ICU Medical Reduce 41.17% 17,250 0.01
≡ SHYF - Shyft Group Inc. Reduce 40.47% 202,178 0.01
≡ SCWX-OLD - SecureWorks Corp. CL A Reduce 40.33% 335,870 0.01
≡ EVR - Evercore Inc. Reduce 40.04% 28,061 0.02
≡ JELD - JELD-WEN Holding Inc. Reduce 39.86% 154,950 0.00
≡ BRO - Brown & Brown Inc. Reduce 38.35% 1,190,563 0.27
≡ BCOV - Brightcove Inc. Reduce 37.30% 249,460 0.00
≡ DHX - DHI Group Inc. Reduce 36.43% 242,253 0.00
≡ XOM - Exxon Mobil Corp. Reduce 34.05% 4,482,231 1.08
≡ AOSL - Alpha & Omega Semiconductor Ltd Reduce 32.36% 150,908 0.01
≡ CENX - Century Aluminum Co. Reduce 32.09% 202,558 0.01
≡ CW - Curtiss-Wright Corp. Reduce 31.83% 14,400 0.01
≡ HRI - HERC Holdings Inc. Reduce 31.65% 9,750 0.00
≡ VREX - Varex Imaging Corp. Reduce 30.07% 96,000 0.00
≡ LTRX - Lantronix Inc. Reduce 29.25% 277,460 0.00
≡ BKH - Black Hills Reduce 28.33% 91,453 0.01
≡ FLS - Flowserve Corp. Reduce 28.11% 3,026,108 0.39
≡ ASIX - AdvanSix Inc. Reduce 27.21% 173,716 0.01
≡ ENTG - Entegris Inc. Reduce 26.35% 1,729 0.00
≡ CVCO - Cavco Industries Inc. Reduce 26.30% 2,900 0.00
≡ ADI - Analog Devices Reduce 25.02% 953,284 0.45
≡ SEE - Sealed Air Corp. Reduce 23.83% 97,500 0.01
≡ AZEK - AZEK Co. Inc. CL A Reduce 23.35% 19,666 0.00
≡ NCMI - National CineMedia Inc. Reduce 22.08% 434,181 0.01
≡ SKY - Skyline Champion Corp. Reduce 21.93% 26,500 0.01
≡ ATSG - Air Transport Services Group Inc. Reduce 21.87% 114,515 0.01
≡ HLX - Helix Energy Solutions Reduce 20.46% 60,500 0.00
≡ DRS - Leonardo Drs Inc Reduce 20.46% 77,400 0.01
≡ OKE - ONEOK Inc. Reduce 19.49% 671,765 0.15
≡ KHC - Kraft Heinz Co. Reduce 19.42% 1,236,400 0.08
≡ KMPR - Kemper Corp. Reduce 19.02% 53,800 0.01
≡ DGII - Digi International Reduce 18.17% 42,500 0.00
≡ ICHR - Ichor Holdings Ltd Reduce 17.84% 80,853 0.01
≡ BHE - Benchmark Electronics Reduce 17.68% 51,400 0.00
≡ ROST - Ross Stores Inc. Reduce 17.54% 317,905 0.11
≡ AL - Air Lease Corp. Reduce 16.90% 52,500 0.01
≡ CMI - Cummins Inc. Reduce 16.73% 309,483 0.24
≡ RDNT - RadNet Inc. Reduce 16.25% 16,500 0.00
≡ NX - Quanex Building Products Reduce 15.25% 34,967 0.00
≡ GOLD - Barrick Gold Corp. Reduce 15.02% 8,230,792 0.29
≡ VSEC - VSE Corp. Reduce 14.72% 17,500 0.00
≡ DIS - Walt Disney Co. Reduce 14.40% 581,408 0.14
≡ TXN - Texas Instruments Reduce 13.60% 571,364 0.24
≡ WTW - Willis Towers Watson plc Reduce 13.12% 672,829 0.47
≡ GFI - Gold Fields Ltd. Reduce 12.95% 921,058 0.03
≡ ORCL - Oracle Corp. Reduce 12.83% 1,806,706 0.68
≡ AGI - Alamos Gold Inc. Reduce 12.36% 956,965 0.04
≡ MKSI - MKS Instruments Reduce 12.23% 18,709 0.00
≡ ORN - Orion Group Holdings Reduce 11.69% 19,313 0.00
≡ PM - Philip Morris Intl. Reduce 11.02% 1,176,703 0.32
≡ SCHW - Charles Schwab Corp. Reduce 10.99% 392,250 0.07
≡ BK - Bank of New York Mellon Corp. Reduce 10.66% 1,672,995 0.29
≡ CMCO - Columbus McKinnon Corp. Reduce 10.65% 20,700 0.00
≡ UTI - Universal Technical Institute Reduce 10.41% 54,300 0.00
≡ PWP - Perella Weinberg Partners Reduce 10.26% 54,800 0.00
≡ VVX - V2X Inc. Reduce 10.18% 18,200 0.00
≡ MAC - Macerich Co. Reduce 10.11% 43,200 0.00
≡ CRM - Salesforce.com Reduce 10.05% 263,216 0.20
≡ AMKR - Amkor Technology Inc. Reduce 9.63% 56,599 0.00
≡ LYTS - LSI Industries Inc. Reduce 9.52% 42,500 0.00
≡ TTSH - Tile Shop Hldgs Inc Reduce 9.48% 32,812 0.00
≡ AXP - American Express Reduce 9.46% 245,835 0.16
≡ BIL - SPDR Bloomberg 1 3 Month T B Reduce 9.24% 32,848 0.01
≡ AXS - Axis Capital Holdings Ltd. Reduce 9.10% 18,900 0.00
≡ IDA - IDACORP Inc. Hldg. Co. Reduce 8.82% 11,518 0.00
≡ DCOM - Dime Community Bancshares Reduce 8.45% 45,532 0.00
≡ AHCO - AdaptHealth Corp. Reduce 7.88% 73,302 0.00
≡ CARS - Cars.com Inc. Reduce 7.82% 49,500 0.00
≡ KALU - Kaiser Aluminum Corp. Reduce 7.73% 11,650 0.00
≡ ABCB - Ameris Bancorp Reduce 7.30% 21,450 0.00
≡ STC - Stewart Information Services Reduce 7.10% 13,500 0.00
≡ EVER - EverQuote Inc. CL A Reduce 6.90% 21,665 0.00
≡ AHH - Armada Hoffler Properties Inc. Reduce 6.84% 50,200 0.00
≡ HTH - Hilltop Holdings Inc. Reduce 6.68% 5,340 0.00
≡ PHM - PulteGroup Inc. Reduce 6.58% 200 0.00
≡ CHRW - C.H. Robinson Worldwide Reduce 6.25% 716,303 0.17
≡ SANM - Sanmina Corp. Reduce 5.99% 12,800 0.00
≡ BDC - Belden Inc. Reduce 5.63% 5,000 0.00
≡ HD - Home Depot Reduce 5.19% 2,848 0.00
≡ CDNA - CareDx Inc. Reduce 5.12% 30,400 0.00
≡ AIRG - Airgain Inc Reduce 4.97% 29,728 0.00
≡ TTMI - TTM Technologies Inc. Reduce 4.88% 39,505 0.00
≡ AVT - Avnet Inc. Reduce 4.87% 7,866 0.00