First Eagle Investment Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2024 | ≡ | XOM - Exxon Mobil Corp. | Reduce 34.05% | 4,482,231 | 1.08 | ≡ | DG - Dollar General | Buy | 5,268,172 | 0.90 | ≡ | ELV - Elevance Health Inc. | Add 47.56% | 1,039,612 | 0.86 | ≡ | ORCL - Oracle Corp. | Reduce 12.83% | 1,806,706 | 0.68 | ≡ | BDX - Becton Dickinson | Add 31.41% | 1,057,879 | 0.54 | ≡ | PPG - PPG Industries | Add 138.93% | 1,858,895 | 0.50 | ≡ | WTW - Willis Towers Watson plc | Reduce 13.12% | 672,829 | 0.47 | ≡ | UNH - United Health Group Inc. | Reduce 90.29% | 372,133 | 0.46 | ≡ | ADI - Analog Devices | Reduce 25.02% | 953,284 | 0.45 | ≡ | NE - Noble Corp. | Add 105.22% | 6,148,535 | 0.43 | ≡ | FMX - Fomento Economico Mexicano | Add 20.48% | 2,150,913 | 0.41 | ≡ | FLS - Flowserve Corp. | Reduce 28.11% | 3,026,108 | 0.39 | ≡ | PM - Philip Morris Intl. | Reduce 11.02% | 1,176,703 | 0.32 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 10.66% | 1,672,995 | 0.29 | ≡ | GOLD - Barrick Gold Corp. | Reduce 15.02% | 8,230,792 | 0.29 | ≡ | BRO - Brown & Brown Inc. | Reduce 38.35% | 1,190,563 | 0.27 | ≡ | EXPD - Expeditors Int'l | Add 32.02% | 987,233 | 0.24 | ≡ | TXN - Texas Instruments | Reduce 13.60% | 571,364 | 0.24 | ≡ | CMI - Cummins Inc. | Reduce 16.73% | 309,483 | 0.24 | ≡ | RPM - RPM International Inc. | Reduce 74.41% | 869,059 | 0.23 | ≡ | CRM - Salesforce.com | Reduce 10.05% | 263,216 | 0.20 | ≡ | CMCSA - Comcast Corp. | Add 7.13% | 2,270,186 | 0.19 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 6.25% | 716,303 | 0.17 | ≡ | AXP - American Express | Reduce 9.46% | 245,835 | 0.16 | ≡ | OKE - ONEOK Inc. | Reduce 19.49% | 671,765 | 0.15 | ≡ | DIS - Walt Disney Co. | Reduce 14.40% | 581,408 | 0.14 | ≡ | KGC - Kinross Gold Corp. | Add 80.90% | 5,639,383 | 0.12 | ≡ | ROST - Ross Stores Inc. | Reduce 17.54% | 317,905 | 0.11 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 3.65% | 213,486 | 0.09 | ≡ | MAG - MAG Silver Corp. | Add 46.45% | 2,486,538 | 0.08 | ≡ | GLD - SPDR Gold Trust | Reduce 4.36% | 145,853 | 0.08 | ≡ | KHC - Kraft Heinz Co. | Reduce 19.42% | 1,236,400 | 0.08 | ≡ | IMO - Imperial Oil Ltd. | Reduce 2.31% | 501,101 | 0.07 | ≡ | SCHW - Charles Schwab Corp. | Reduce 10.99% | 392,250 | 0.07 | ≡ | NEM - Newmont Corp. | Reduce 3.89% | 725,872 | 0.06 | ≡ | BTG - B2Gold Corp. | Reduce 54.01% | 9,783,826 | 0.06 | ≡ | SPY - SPDR S&P 500 ETF Trust | Buy | 43,000 | 0.06 | ≡ | AEM - Agnico-Eagle Mines Ltd. | Reduce 3.90% | 270,856 | 0.05 | ≡ | CAE - CAE Inc. | Buy | 955,324 | 0.05 | ≡ | WPM - Wheaton Precious Metals Corp. | Reduce 1.55% | 299,548 | 0.04 | ≡ | CL - Colgate-Palmolive | Reduce 1.95% | 173,144 | 0.04 | ≡ | AGI - Alamos Gold Inc. | Reduce 12.36% | 956,965 | 0.04 | ≡ | HUN - Huntsman Corp. | Sell 100.00% | 743,364 | 0.04 | ≡ | ZETA - Zeta Global Holdings Corp A | Sell 100.00% | 668,367 | 0.04 | ≡ | FNV - Franco Nevada Corp. | Add 3.28% | 107,043 | 0.03 | ≡ | SLB - Schlumberger Ltd. | Add 1.25% | 343,261 | 0.03 | ≡ | RGLD - Royal Gold Inc. | Reduce 2.52% | 90,085 | 0.03 | ≡ | GFI - Gold Fields Ltd. | Reduce 12.95% | 921,058 | 0.03 | ≡ | YETI - YETI Holdings Inc. | Add 1426.40% | 178,300 | 0.02 | ≡ | WRBY - Warby Parker Inc. | Add 792.68% | 277,278 | 0.02 | ≡ | UHS - Universal Health Services Inc. | Add 0.95% | 44,099 | 0.02 | ≡ | HCA - HCA Healthcare Inc. | Add 0.52% | 23,177 | 0.02 | ≡ | EVR - Evercore Inc. | Reduce 40.04% | 28,061 | 0.02 | ≡ | B-OLD - Barnes Group | Reduce 44.89% | 167,950 | 0.02 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 47.84% | 132,000 | 0.02 | ≡ | CRS - Carpenter Technology | Reduce 52.20% | 54,000 | 0.02 | ≡ | TGI - Triumph Group Inc. | Reduce 63.64% | 425,000 | 0.02 | ≡ | LAD - Lithia Motors Inc. | Reduce 70.96% | 25,700 | 0.02 | ≡ | CHUY - Chuy's Holdings | Sell 100.00% | 306,805 | 0.02 | ≡ | PENG - Penguin Solutions Inc. | Buy | 474,244 | 0.02 | ≡ | VSH - Vishay Intertechnology | Buy | 534,000 | 0.02 | ≡ | GEOS - Geospace Technologies | Add 1200.17% | 261,530 | 0.01 | ≡ | RBBN - Ribbon Communications Inc. | Add 1049.52% | 748,090 | 0.01 | ≡ | TFC - Truist Financial Corp. | Add 257.13% | 61,302 | 0.01 | ≡ | AMWD - American Woodmark Corp. | Add 214.83% | 56,500 | 0.01 | ≡ | MTW - Manitowoc Co. | Add 207.95% | 397,837 | 0.01 | ≡ | ACCO - ACCO Brands Corp. | Add 205.24% | 329,822 | 0.01 | ≡ | VMD - Viemed Healthcare Inc. | Add 196.50% | 217,923 | 0.01 | ≡ | LFST - Lifestance Health Group Inc | Add 182.78% | 507,826 | 0.01 | ≡ | KOS - Kosmos Energy Ltd. | Add 128.09% | 695,000 | 0.01 | ≡ | NGS - Natural Gas Services Group Inc. | Add 119.81% | 124,978 | 0.01 | ≡ | FLWS - 1-800-Flowers.com Inc. CL A | Add 117.37% | 188,582 | 0.01 | ≡ | GO - Grocery Outlet Holding Corp. | Add 112.56% | 251,000 | 0.01 | ≡ | WCC - WESCO International Inc. | Add 112.27% | 32,400 | 0.01 | ≡ | FIP - Ftai Infrastructure Inc | Add 91.09% | 503,500 | 0.01 | ≡ | UMH - UMH Properties Inc. | Add 90.35% | 178,426 | 0.01 | ≡ | AMRC - Ameresco Inc. CL A | Add 87.71% | 196,776 | 0.01 | ≡ | GLNG - Golar LNG Ltd. | Add 63.86% | 100,500 | 0.01 | ≡ | OGS - ONE Gas Inc. | Add 61.76% | 53,800 | 0.01 | ≡ | STNG - Scorpio Tankers Inc. | Add 46.47% | 70,300 | 0.01 | ≡ | TITN - Titan Machinery Inc. | Add 42.42% | 188,998 | 0.01 | ≡ | RELY - Remitly Global Inc | Add 41.40% | 166,400 | 0.01 | ≡ | BKD - Brookdale Senior Living Inc. | Add 40.77% | 475,268 | 0.01 | ≡ | NWE - Northwestern Corp. | Add 40.72% | 37,100 | 0.01 | ≡ | HEES - H&E Equipment Services | Add 32.69% | 66,400 | 0.01 | ≡ | FOR - Forestar Group Inc. | Add 26.37% | 100,100 | 0.01 | ≡ | ASH - Ashland Global Holdings Inc. | Add 24.99% | 31,200 | 0.01 | ≡ | FN - Fabrinet | Add 24.81% | 11,936 | 0.01 | ≡ | ENOV - Enovis Corp. | Add 20.93% | 59,525 | 0.01 | ≡ | SHEL - Shell plc | Add 16.02% | 67,371 | 0.01 | ≡ | BTI - British American Tobacco plc | Add 12.96% | 111,033 | 0.01 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Add 2.46% | 348,532 | 0.01 | ≡ | CCU - Compania Cervecerias Unidas SA | Add 1.79% | 281,295 | 0.01 | ≡ | WY - Weyerhaeuser Co. | Add 1.12% | 158,800 | 0.01 | ≡ | NTR - Nutrien Ltd. | Add 0.82% | 77,174 | 0.01 | ≡ | MDT - Medtronic plc | Add 0.30% | 28,910 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 0.13% | 4,732 | 0.01 | ≡ | ABEV - Ambev S.A. | Reduce 0.78% | 2,679,916 | 0.01 | ≡ | BXP - BXP Inc. | Reduce 1.73% | 63,834 | 0.01 | ≡ | DEI - Douglas Emmett Inc. | Reduce 2.61% | 355,768 | 0.01 |