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
ORCL - Oracle Corp. Reduce 12.83% 1,806,706 0.68
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
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
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
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
ROST - Ross Stores Inc. Reduce 17.54% 317,905 0.11
TSM - Taiwan Semiconductor S.A. Reduce 3.65% 213,486 0.09
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
AEM - Agnico-Eagle Mines Ltd. Reduce 3.90% 270,856 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
RGLD - Royal Gold Inc. Reduce 2.52% 90,085 0.03
GFI - Gold Fields Ltd. Reduce 12.95% 921,058 0.03
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
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
BIL - SPDR Bloomberg 1 3 Month T B Reduce 9.24% 32,848 0.01
AL - Air Lease Corp. Reduce 16.90% 52,500 0.01
ICHR - Ichor Holdings Ltd Reduce 17.84% 80,853 0.01
KMPR - Kemper Corp. Reduce 19.02% 53,800 0.01
DRS - Leonardo Drs Inc Reduce 20.46% 77,400 0.01
ATSG - Air Transport Services Group Inc. Reduce 21.87% 114,515 0.01
SKY - Skyline Champion Corp. Reduce 21.93% 26,500 0.01
NCMI - National CineMedia Inc. Reduce 22.08% 434,181 0.01
SEE - Sealed Air Corp. Reduce 23.83% 97,500 0.01
ASIX - AdvanSix Inc. Reduce 27.21% 173,716 0.01
BKH - Black Hills Reduce 28.33% 91,453 0.01
CW - Curtiss-Wright Corp. Reduce 31.83% 14,400 0.01
CENX - Century Aluminum Co. Reduce 32.09% 202,558 0.01
AOSL - Alpha & Omega Semiconductor Ltd Reduce 32.36% 150,908 0.01
SCWX-OLD - SecureWorks Corp. CL A Reduce 40.33% 335,870 0.01
SHYF - Shyft Group Inc. Reduce 40.47% 202,178 0.01
ICUI - ICU Medical Reduce 41.17% 17,250 0.01
PLXS - Plexus Corp. Reduce 44.81% 16,450 0.01
ACHC - Acadia Healthcare Co. Sell 100.00% 57,920 0.01
COHU - Cohu Inc. Sell 100.00% 219,001 0.01
FIS - Fidelity National Information Services Sell 100.00% 51,600 0.01
OPCH - Option Care Health Inc. Sell 100.00% 231,037 0.01
ROCK - Gibraltar Industries Sell 100.00% 67,415 0.01
SCL - Stepan Co. Sell 100.00% 72,876 0.01
GOOGL - Alphabet Inc. Reduce 0.02% 804 0.00
GOOG - Alphabet Inc. CL C Reduce 0.11% 7,496 0.00
EXR - Extra Space Storage Inc. Reduce 0.14% 2,257 0.00
NG - NovaGold Resources Reduce 0.20% 51,914 0.00
ORLA - Orla Mining Ltd Reduce 0.23% 19,026 0.00
FNF - Fidelity National Financial Inc. Reduce 0.27% 16,494 0.00
EQR - Equity Residential Reduce 0.28% 26,149 0.00
TRN - Trinity Industries Reduce 0.29% 1,188 0.00
AU - AngloGold Ashanti Ltd. Reduce 0.31% 7,768 0.00
BRK.A - Berkshire Hathaway CL A Reduce 0.33% 3 0.00
USB - U.S. Bancorp Reduce 0.39% 34,663 0.00
NGVC - Natural Grocers by Vitamin Cottage Reduce 0.40% 350 0.00
IPGP - IPG Photonics Corp. Reduce 0.44% 19,863 0.00
ACN - Accenture Reduce 0.52% 14 0.00
PEP - PepsiCo Inc. Reduce 0.54% 340 0.00
SBUX - Starbucks Corp. Reduce 0.54% 270 0.00
TEL - TE Connectivity plc Reduce 0.54% 691 0.00
FAF - First Amer'n Corp. Reduce 0.74% 1,400 0.00
DNOW - NOW Inc. Reduce 0.81% 2,000 0.00
NTGR - NETGEAR Inc. Reduce 0.86% 1,050 0.00
DCI - Donaldson Co. Reduce 0.92% 100 0.00
SNY - Sanofi Aventis Reduce 0.94% 3,115 0.00
HSTM - HealthStream Inc. Reduce 1.17% 6,380 0.00
ATRO - Astronics Corp. Reduce 1.55% 6,300 0.00
SBCF - Seacoast Banking Corp. of Florida Reduce 1.57% 10,400 0.00
AX - Axos Financial Inc. Reduce 1.75% 3,600 0.00
CRNT - Ceragon Networks Ltd Reduce 2.07% 10,000 0.00
MC - Moelis & Co. Reduce 2.07% 2,500 0.00
TLYS - Tilly's Inc. Reduce 2.75% 11,543 0.00
AIR - AAR Corp. Reduce 2.86% 6,302 0.00
EMBC - Embecta Corp Reduce 2.93% 11,500 0.00