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
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
ELV - Elevance Health Inc. Add 6.19% 127,444 0.14
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
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
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
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
FIP - Ftai Infrastructure Inc Add 72.47% 232,249 0.00
DEO - Diageo ADR Add 66.50% 18,172 0.00
ALGN - Align Technology Inc. Add 64.45% 1,534 0.00
GLNG - Golar LNG Ltd. Add 62.45% 60,500 0.00
CTLP - Cantaloupe Inc. Add 60.44% 208,402 0.00
BKLN - Invesco Senior Loan ETF Add 54.92% 91,080 0.00
WCC - WESCO International Inc. Add 53.84% 10,100 0.00
MAMA - Mama's Creations Inc Add 49.40% 305,996 0.00
ADTN - ADTRAN Holdings Inc. Add 46.93% 320,000 0.00
NXT - Nextracker Inc Cl A Add 45.39% 1,600 0.00
BRK.B - Berkshire Hathaway CL B Add 36.06% 2,201 0.00
SND - Smart Sand Inc. Add 36.04% 50,269 0.00
OTIS - Otis Worldwide Corp. Add 35.37% 11,425 0.00
LOCO - El Pollo Loco Holdings Inc. Add 35.10% 76,500 0.00
PKOH - Park Ohio Holdings Corp. Add 34.39% 54,400 0.00
TITN - Titan Machinery Inc. Add 33.18% 111,000 0.00
KRO - Kronos Worldwide Inc. Add 32.85% 118,500 0.00
PBF - PBF Energy Inc. Add 30.91% 90,900 0.00
IMXI - International Money Express Inc. Add 26.87% 128,232 0.00
HP - Helmerich & Payne Add 25.85% 26,800 0.00
PWP - Perella Weinberg Partners Add 25.35% 108,000 0.00
VLY - Valley National Bancorp Add 23.95% 170,700 0.00
EYE - National Vision Holdings Inc. Add 22.22% 98,500 0.00
SMHI - SEACOR Marine Holdings Inc. Add 21.45% 102,433 0.00
MNRO - Monro Inc. Add 20.99% 53,500 0.00
CARS - Cars.com Inc. Add 20.13% 106,000 0.00
LXFR - Luxfer Holdings Plc Add 19.97% 57,449 0.00
IFF - International Flavors & Fragrances Inc. Add 19.92% 950 0.00
MEC - Mayville Engineering Co. Inc. Add 19.57% 49,090 0.00
VECO - Veeco Instruments Add 19.13% 62,300 0.00
ENTG - Entegris Inc. Add 19.05% 1,050 0.00
LGIH - LGI Homes Inc. Add 18.47% 16,850 0.00
LNC - Lincoln National Add 17.22% 76,400 0.00
QNST - QuinStreet Inc. Add 16.14% 89,300 0.00
CIA - Citizens Inc. CL A Add 16.03% 67,147 0.00
ASYS - Amtech Systems Inc. Add 15.91% 107,523 0.00
LXU - LSB Industries Inc. Add 14.25% 208,500 0.00
JELD - JELD-WEN Holding Inc. Add 13.95% 47,584 0.00
XPO - XPO Logistics Add 13.75% 950 0.00
JBTM - JBT Marel Corp. Add 13.67% 10,154 0.00
ONB - Old National Bancorp Add 13.67% 67,200 0.00
HUN - Huntsman Corp. Add 13.65% 89,300 0.00
SKY - Skyline Champion Corp. Add 13.40% 14,283 0.00
SANM - Sanmina Corp. Add 13.30% 25,100 0.00
IIIN - Insteel Industries Inc. Add 12.74% 45,068 0.00
OIS - Oil States International Inc. Add 12.57% 246,000 0.00
LII - Lennox International Add 12.25% 190 0.00
EXE - Expand Energy Corp. Add 12.10% 1,100 0.00
GHM - Graham Corp. Add 11.97% 37,561 0.00