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 |