First Eagle Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2023 | ≡ | CMCSA - Comcast Corp. | Reduce 0.20% | 65,110 | 0.01 | ≡ | CMI - Cummins Inc. | Reduce 0.21% | 4,184 | 0.00 | ≡ | AEM - Agnico-Eagle Mines Ltd. | Reduce 0.22% | 13,828 | 0.00 | ≡ | NOV - Nov Inc. | Reduce 0.23% | 82,853 | 0.00 | ≡ | ELV - Elevance Health Inc. | Reduce 0.24% | 4,298 | 0.00 | ≡ | FLS - Flowserve Corp. | Reduce 0.25% | 26,740 | 0.00 | ≡ | UHS - Universal Health Services Inc. | Reduce 0.25% | 11,836 | 0.00 | ≡ | WY - Weyerhaeuser Co. | Reduce 0.25% | 35,989 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.27% | 10,823 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 0.29% | 53,257 | 0.01 | ≡ | CL - Colgate-Palmolive | Reduce 0.34% | 37,849 | 0.01 | ≡ | PM - Philip Morris Intl. | Reduce 0.35% | 31,744 | 0.01 | ≡ | CRM - Salesforce.com | Reduce 0.39% | 7,529 | 0.00 | ≡ | PPG - PPG Industries | Reduce 0.40% | 4,590 | 0.00 | ≡ | USB - U.S. Bancorp | Reduce 0.41% | 36,984 | 0.00 | ≡ | PNTG - Pennant Group Inc. | Reduce 0.42% | 1,657 | 0.00 | ≡ | BXP - Boston Properties | Reduce 0.46% | 17,262 | 0.00 | ≡ | DEI - Douglas Emmett Inc. | Reduce 0.47% | 64,788 | 0.00 | ≡ | AIR - AAR Corp. | Reduce 0.68% | 1,293 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.75% | 7 | 0.01 | ≡ | DNOW - NOW Inc. | Reduce 0.77% | 2,000 | 0.00 | ≡ | LPG - Dorian LPG Ltd | Reduce 0.83% | 1,816 | 0.00 | ≡ | XPO - XPO Logistics | Reduce 0.85% | 71 | 0.00 | ≡ | BRO - Brown & Brown Inc. | Reduce 0.92% | 37,942 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 0.99% | 56,354 | 0.05 | ≡ | KHC - Kraft Heinz Co. | Reduce 1.00% | 64,310 | 0.01 | ≡ | MNTX - Manitex International Inc. | Reduce 1.16% | 3,500 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.17% | 40,115 | 0.01 | ≡ | WMT - Walmart Inc. | Reduce 1.49% | 87,849 | 0.01 | ≡ | AVNW - Aviat Networks Inc. | Reduce 1.93% | 3,851 | 0.00 | ≡ | DOC-OLD - Physicians Realty Trust | Reduce 1.96% | 15,000 | 0.00 | ≡ | RPM - RPM International Inc. | Reduce 2.59% | 31,636 | 0.01 | ≡ | THC - Tenet Healthcare Corp. | Reduce 3.47% | 6,115 | 0.00 | ≡ | PKOH - Park Ohio Holdings Corp. | Reduce 3.89% | 4,300 | 0.00 | ≡ | VECO - Veeco Instruments | Reduce 4.14% | 11,352 | 0.00 | ≡ | LXFR - Luxfer Holdings Plc | Reduce 4.20% | 10,109 | 0.00 | ≡ | HLX - Helix Energy Solutions | Reduce 4.42% | 13,200 | 0.00 | ≡ | AOSL - Alpha & Omega Semiconductor Ltd | Reduce 4.61% | 18,138 | 0.00 | ≡ | GNRC - Generac Holdings Inc. | Reduce 5.22% | 3,595 | 0.00 | ≡ | ROCK - Gibraltar Industries | Reduce 5.27% | 5,030 | 0.00 | ≡ | TGI - Triumph Group Inc. | Reduce 5.32% | 35,179 | 0.00 | ≡ | QRHC - Quest Resource Holding Corp. | Reduce 5.38% | 19,724 | 0.00 | ≡ | JBT - John Bean Technologies Corp. | Reduce 5.44% | 3,867 | 0.00 | ≡ | CAH - Cardinal Health Inc. | Reduce 5.56% | 475 | 0.00 | ≡ | CRS - Carpenter Technology | Reduce 6.09% | 8,561 | 0.00 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 6.21% | 20,724 | 0.00 | ≡ | JOB - Gee Group Inc | Reduce 6.83% | 68,193 | 0.00 | ≡ | AGI - Alamos Gold Inc. | Reduce 7.03% | 670,464 | 0.02 | ≡ | EVER - EverQuote Inc. CL A | Reduce 7.37% | 40,889 | 0.00 | ≡ | MC - Moelis & Co. | Reduce 7.66% | 8,055 | 0.00 | ≡ | RVTY - Revvity Inc. | Reduce 7.80% | 200 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 7.89% | 3,327 | 0.00 | ≡ | FMX - Fomento Economico Mexicano | Reduce 8.14% | 883,680 | 0.28 | ≡ | WMB - Williams Cos. | Reduce 9.74% | 24,562 | 0.00 | ≡ | SGH - SMART Global Holdings | Reduce 9.91% | 33,335 | 0.00 | ≡ | AIRG - Airgain Inc | Reduce 10.36% | 45,567 | 0.00 | ≡ | NX - Quanex Building Products | Reduce 10.53% | 29,346 | 0.00 | ≡ | PDCO - Patterson Cos. Inc. | Reduce 10.86% | 26,211 | 0.00 | ≡ | FTAI - FTAI Aviation Ltd. | Reduce 11.76% | 35,596 | 0.00 | ≡ | ORI - Old Republic International | Reduce 11.87% | 51,582 | 0.00 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 11.91% | 16,900 | 0.00 | ≡ | FORM - FormFactor Inc. | Reduce 12.93% | 20,714 | 0.00 | ≡ | NPO - EnPro Industries | Reduce 13.47% | 9,449 | 0.00 | ≡ | CHWY - Chewy Inc. | Reduce 13.73% | 1,000 | 0.00 | ≡ | DINO - HF Sinclair Corp. | Reduce 13.79% | 1,467 | 0.00 | ≡ | BSM - Black Stone Minerals L.P. | Reduce 13.93% | 1,037 | 0.00 | ≡ | WCC - WESCO International Inc. | Reduce 15.68% | 6,611 | 0.00 | ≡ | KOF - Coca-Cola FEMSA S A CV | Reduce 16.11% | 65,324 | 0.02 | ≡ | MCHX - Marchex Inc. CL B | Reduce 16.62% | 82,430 | 0.00 | ≡ | DCO - Ducommun Inc. | Reduce 17.64% | 43,704 | 0.01 | ≡ | NGVC - Natural Grocers by Vitamin Cottage | Reduce 18.27% | 18,306 | 0.00 | ≡ | BDC - Belden Inc. | Reduce 18.48% | 20,838 | 0.00 | ≡ | ORN - Orion Group Holdings | Reduce 19.04% | 105,421 | 0.00 | ≡ | CRNT - Ceragon Networks Ltd | Reduce 19.09% | 129,318 | 0.00 | ≡ | IAU - iShares Gold Trust | Reduce 19.39% | 318 | 0.00 | ≡ | PUMP - ProPetro Holding Corp. | Reduce 22.05% | 134,500 | 0.00 | ≡ | DIOD - Diodes Inc. | Reduce 26.13% | 24,797 | 0.00 | ≡ | AZEK - AZEK Co. Inc. CL A | Reduce 28.25% | 55,928 | 0.00 | ≡ | MOD - Modine Mfg. | Reduce 34.95% | 70,031 | 0.01 | ≡ | JBLU - JetBlue Airways Corp. | Reduce 35.09% | 303,400 | 0.01 | ≡ | LII - Lennox International | Reduce 40.29% | 861 | 0.00 | ≡ | LBRT - Liberty Oilfield Services Inc. | Reduce 48.10% | 88,000 | 0.00 | ≡ | ONTO - Onto Innovation Inc. | Reduce 48.41% | 38,847 | 0.02 | ≡ | DXYN - Dixie Group | Reduce 49.18% | 113,977 | 0.00 | ≡ | PCRX - Pacira BioSciences Inc. | Reduce 50.35% | 104,551 | 0.01 | ≡ | ROST - Ross Stores Inc. | Reduce 50.51% | 1,853,013 | 0.61 | ≡ | EVBG - Everbridge Inc. | Reduce 55.76% | 238,700 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 57.12% | 881,776 | 0.80 | ≡ | AMRC - Ameresco Inc. CL A | Reduce 58.71% | 167,086 | 0.01 | ≡ | AMED - Amedisys | Reduce 64.95% | 46,876 | 0.02 | ≡ | SDRL - Seadrill Ltd | Reduce 75.45% | 91,004 | 0.00 | ≡ | CIR-OLD - CIRCOR International Inc. | Sell 100.00% | 142,063 | 0.02 | ≡ | ESTE-OLD - Earthstone Energy Inc. CL A | Sell 100.00% | 348,587 | 0.02 | ≡ | NGVT - Ingevity Corp. | Sell 100.00% | 156,756 | 0.02 | ≡ | NXGN-OLD - NextGen Healthcare Inc. | Sell 100.00% | 268,923 | 0.02 | ≡ | AMWD - American Woodmark Corp. | Sell 100.00% | 32,787 | 0.01 | ≡ | CTRN - Citi Trends Inc. | Sell 100.00% | 101,462 | 0.01 | ≡ | EHAB - Enhabit Inc | Sell 100.00% | 261,606 | 0.01 | ≡ | HCCI-OLD - Heritage-Crystal Clean Inc. | Sell 100.00% | 116,654 | 0.01 | ≡ | HSII - Heidrick & Struggles | Sell 100.00% | 120,348 | 0.01 |