First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q3  2024
BDX - Becton Dickinson Add 20.15% 564,888 0.28
NE - Noble Corp. Add 124.57% 3,241,551 0.24
WPM - Wheaton Precious Metals Corp. Reduce 8.34% 1,759,298 0.22
FMX - Fomento Economico Mexicano Add 9.64% 923,481 0.19
NEM - Newmont Corp. Add 8.98% 1,537,143 0.17
ABEV - Ambev S.A. Add 10.34% 32,063,039 0.16
WTW - Willis Towers Watson plc Reduce 4.61% 248,121 0.15
TSM - Taiwan Semiconductor S.A. Reduce 6.79% 426,214 0.15
ELV - Elevance Health Inc. Add 6.19% 127,444 0.14
CMI - Cummins Inc. Reduce 7.39% 147,583 0.10
GOLD - Barrick Gold Corp. Reduce 3.92% 2,236,232 0.09
EXPD - Expeditors Int'l Add 11.02% 306,062 0.08
GFI - Gold Fields Ltd. Add 51.65% 2,422,519 0.07
MDT - Medtronic plc Add 4.12% 386,733 0.07
KGC - Kinross Gold Corp. Add 78.74% 3,071,000 0.06
XRAY - DENTSPLY SIRONA Inc. Add 8.28% 1,081,977 0.06
PPG - PPG Industries Add 16.23% 186,810 0.05
BIO - Bio-Rad Laboratories Inc. Add 12.06% 76,725 0.05
AEM - Agnico-Eagle Mines Ltd. Add 4.48% 298,124 0.05
NOV - Nov Inc. Add 3.92% 1,438,076 0.05
SLB - Schlumberger Ltd. Add 2.35% 631,815 0.05
GLD - SPDR Gold Trust Reduce 2.72% 93,650 0.05
AU - AngloGold Ashanti Ltd. Add 36.77% 678,800 0.04
NG - NovaGold Resources Add 21.42% 4,601,365 0.04
IPGP - IPG Photonics Corp. Add 6.15% 261,787 0.04
CL - Colgate-Palmolive Reduce 1.47% 132,733 0.03
CDNA - CareDx Inc. Reduce 38.64% 374,238 0.03
SRCL-OLD - Stericycle Inc. Sell 100.00% 195,475 0.03
ORCL - Oracle Corp. Reduce 0.32% 45,118 0.02
IMO - Imperial Oil Ltd. Reduce 0.67% 145,732 0.02
TXN - Texas Instruments Reduce 1.06% 44,840 0.02
ZETA - Zeta Global Holdings Corp A Reduce 31.98% 314,200 0.02
ACHC - Acadia Healthcare Co. Reduce 62.49% 96,500 0.02
ALGT - Allegiant Travel Company Sell 100.00% 144,013 0.02
FTRE - Fortrea Holdings Inc Sell 100.00% 377,382 0.02
HAYN - Haynes International Inc. Sell 100.00% 158,353 0.02
IRWD - Ironwood Pharmaceuticals Inc. Sell 100.00% 1,104,225 0.02
PENG - Penguin Solutions Inc. Sell 100.00% 478,344 0.02
RRGB - Red Robin Gourmet Burgers Sell 100.00% 1,006,937 0.02
SLCA-OLD - U.S. Silica Holdings Inc. Sell 100.00% 493,683 0.02
TRP - TC Energy Sell 100.00% 235,760 0.02
AMRC - Ameresco Inc. CL A Buy 224,360 0.02
SUM - Summit Materials Inc. Buy 191,427 0.02
ATEC - Alphatec Holdings Inc. Add 370.28% 379,535 0.01
STNG - Scorpio Tankers Inc. Add 170.28% 95,300 0.01
RELY - Remitly Global Inc Add 143.24% 236,714 0.01
SVCO - Silvaco Group Inc Add 104.42% 201,500 0.01
FOR - Forestar Group Inc. Add 84.20% 173,500 0.01
LAD - Lithia Motors Inc. Add 68.00% 14,660 0.01
RXO - Rxo Inc Add 64.99% 113,000 0.01
TMHC - Taylor Morrison Home Corp. Add 47.10% 62,600 0.01
ICUI - ICU Medical Add 43.00% 12,600 0.01
THR - Thermon Group Holdings Inc. Add 40.31% 78,611 0.01
GXO - Gxo Logistics Inc. Add 25.02% 65,750 0.01
SPB - Spectrum Brands Holdings Inc. Add 22.82% 31,752 0.01
BZH - Beazer Homes USA Add 22.08% 101,486 0.01
KLIC - Kulicke & Soffa Ind. Add 21.45% 48,739 0.01
CCS - Century Communities Inc. Add 21.24% 23,100 0.01
ICHR - Ichor Holdings Ltd Add 21.18% 79,200 0.01
KOF - Coca-Cola FEMSA S A CV Add 12.83% 35,697 0.01
BTI - British American Tobacco plc Add 9.94% 77,465 0.01
GOOG - Alphabet Inc. CL C Reduce 0.24% 16,361 0.01
HCA - HCA Healthcare Inc. Reduce 0.28% 12,367 0.01
ADI - Analog Devices Reduce 0.55% 20,971 0.01
AGI - Alamos Gold Inc. Reduce 4.03% 325,000 0.01
AL - Air Lease Corp. Reduce 14.60% 53,100 0.01
CHEF - Chefs' Warehouse Reduce 17.27% 79,065 0.01
TRN - Trinity Industries Reduce 17.75% 88,900 0.01
CAKE - Cheesecake Factory Reduce 19.74% 80,831 0.01
FTAI - FTAI Aviation Ltd. Reduce 20.05% 45,650 0.01
CRS - Carpenter Technology Reduce 21.00% 27,500 0.01
AZEK - AZEK Co. Inc. CL A Reduce 36.73% 48,900 0.01
SCVL - Shoe Carnival Inc. Reduce 37.84% 124,500 0.01
EVER - EverQuote Inc. CL A Reduce 41.09% 219,006 0.01
THC - Tenet Healthcare Corp. Reduce 42.78% 47,922 0.01
COHR - Coherent Corp. Reduce 51.98% 56,300 0.01
AVD - American Vanguard Corp. Sell 100.00% 520,398 0.01
AVNW - Aviat Networks Inc. Sell 100.00% 123,549 0.01
BJRI - BJ's Restaurants Inc. Sell 100.00% 110,737 0.01
EGHT - 8x8 Inc. Sell 100.00% 1,125,123 0.01
ENS - EnerSys Sell 100.00% 29,247 0.01
EVBG-OLD - Everbridge Inc. Sell 100.00% 133,233 0.01
HAIN - Hain Celestial Group Sell 100.00% 730,854 0.01
HXL - Hexcel Corp. Sell 100.00% 101,346 0.01
ITI - Iteris Inc. Sell 100.00% 515,381 0.01
SILK - Silk Road Medical Inc. Sell 100.00% 206,220 0.01
SMRT - SmartRent Inc. Sell 100.00% 1,389,680 0.01
SONO - Sonos Inc. Sell 100.00% 357,685 0.01
AMWD - American Woodmark Corp. Buy 26,300 0.01
GO - Grocery Outlet Holding Corp. Buy 223,000 0.01
HTH - Hilltop Holdings Inc. Buy 79,925 0.01
NWE - Northwestern Corp. Buy 91,099 0.01
OGS - ONE Gas Inc. Buy 87,114 0.01
SAH - Sonic Automotive Inc. Buy 117,506 0.01
SDHC - Smith Douglas Homes Corp Buy 97,463 0.01
UMH - UMH Properties Inc. Buy 197,493 0.01
WRBY - Warby Parker Inc. Add 328.73% 26,821 0.00
ENSG - Ensign Group Add 134.23% 1,741 0.00
PAL - Proficient Auto Logistics In Add 90.96% 105,760 0.00
ANGO - AngioDynamics Inc. Add 80.48% 175,745 0.00