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 |