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