First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ WPM - Wheaton Precious Metals Corp. Reduce 8.34% 1,759,298 0.22
≡ WTW - Willis Towers Watson plc Reduce 4.61% 248,121 0.15
≡ TSM - Taiwan Semiconductor S.A. Reduce 6.79% 426,214 0.15
≡ CMI - Cummins Inc. Reduce 7.39% 147,583 0.10
≡ GOLD - Barrick Gold Corp. Reduce 3.92% 2,236,232 0.09
≡ GLD - SPDR Gold Trust Reduce 2.72% 93,650 0.05
≡ 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
≡ 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
≡ CMCSA - Comcast Corp. Reduce 0.00% 753 0.00
≡ FNV - Franco Nevada Corp. Reduce 0.02% 799 0.00
≡ DIS - Walt Disney Co. Reduce 0.05% 2,102 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.05% 1,612 0.00
≡ RPM - RPM International Inc. Reduce 0.06% 758 0.00
≡ ENOV - Enovis Corp. Reduce 0.07% 200 0.00
≡ LYTS - LSI Industries Inc. Reduce 0.07% 300 0.00
≡ KHC - Kraft Heinz Co. Reduce 0.08% 4,868 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.09% 13,872 0.00
≡ CHRW - C.H. Robinson Worldwide Reduce 0.09% 10,033 0.00
≡ RLGT - Radiant Logistics Inc. Reduce 0.10% 500 0.00
≡ VIAV - Viavi Solutions Inc. Reduce 0.10% 700 0.00
≡ ASUR - Asure Software Inc. Reduce 0.12% 437 0.00
≡ DE - Deere & Co. Reduce 0.13% 703 0.00
≡ EPD - Enterprise Products Partners LP Reduce 0.16% 2,610 0.00
≡ OKE - ONEOK Inc. Reduce 0.17% 5,749 0.00
≡ BXP - BXP Inc. Reduce 0.23% 8,332 0.00
≡ CRM - Salesforce.com Reduce 0.24% 6,264 0.00
≡ DEI - Douglas Emmett Inc. Reduce 0.25% 33,516 0.00
≡ MSFT - Microsoft Corp. Reduce 0.26% 1,737 0.00
≡ NTR - Nutrien Ltd. Reduce 0.26% 25,111 0.00
≡ EQR - Equity Residential Reduce 0.31% 28,371 0.00
≡ CCU - Compania Cervecerias Unidas SA Reduce 0.33% 52,428 0.00
≡ EMBC - Embecta Corp Reduce 0.38% 1,500 0.00
≡ RGLD - Royal Gold Inc. Reduce 0.44% 15,759 0.00
≡ FRGE - Forge Global Holdings Inc Reduce 0.45% 1,000 0.00
≡ NTGR - NETGEAR Inc. Reduce 0.49% 600 0.00
≡ DHX - DHI Group Inc. Reduce 0.60% 4,000 0.00
≡ EXR - Extra Space Storage Inc. Reduce 0.60% 9,777 0.00
≡ ACN - Accenture Reduce 0.78% 21 0.00
≡ FAF - First Amer'n Corp. Reduce 0.78% 1,500 0.00
≡ HD - Home Depot Reduce 0.79% 437 0.00
≡ PEP - PepsiCo Inc. Reduce 0.79% 502 0.00
≡ TEL - TE Connectivity plc Reduce 0.79% 1,024 0.00
≡ SBUX - Starbucks Corp. Reduce 0.80% 400 0.00
≡ NMIH - NMI Holdings Reduce 0.86% 3,600 0.00
≡ EVR - Evercore Inc. Reduce 0.99% 700 0.00
≡ NX - Quanex Building Products Reduce 0.99% 2,300 0.00
≡ RES - RPC Inc. Reduce 1.01% 3,000 0.00
≡ AOSL - Alpha & Omega Semiconductor Ltd Reduce 1.13% 5,326 0.00
≡ VVX - V2X Inc. Reduce 1.65% 3,000 0.00
≡ B - Barnes Group Reduce 1.81% 6,900 0.00
≡ FN - Fabrinet Reduce 2.04% 1,000 0.00
≡ VSEC - VSE Corp. Reduce 2.46% 3,000 0.00
≡ NPO - EnPro Industries Reduce 2.57% 1,700 0.00
≡ TTSH - Tile Shop Hldgs Inc Reduce 2.95% 10,500 0.00
≡ SCWX - SecureWorks Corp. CL A Reduce 3.02% 25,913 0.00
≡ PNTG - Pennant Group Inc. Reduce 3.32% 13,000 0.00
≡ MC - Moelis & Co. Reduce 3.36% 4,200 0.00
≡ HEES - H&E Equipment Services Reduce 3.42% 7,200 0.00
≡ CVCO - Cavco Industries Inc. Reduce 3.50% 400 0.00