First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▼
Q1  2024
≡ META - Meta Platforms Inc. Reduce 36.63% 2,054,359 2.27
≡ ORCL - Oracle Corp. Reduce 23.33% 4,321,271 1.24
≡ GOLD - Barrick Gold Corp. Add 31.64% 14,138,639 0.54
≡ NEM - Newmont Corp. Reduce 26.38% 6,266,717 0.51
≡ CHRW - C.H. Robinson Worldwide Add 21.12% 2,003,158 0.35
≡ BRO - Brown & Brown Inc. Reduce 24.32% 999,056 0.20
≡ PM - Philip Morris Intl. Add 10.01% 902,557 0.19
≡ GFI - Gold Fields Ltd. Buy 5,369,818 0.19
≡ UGI - UGI Corp. Reduce 30.66% 2,035,846 0.11
≡ BTG - B2Gold Corp. Add 142.91% 16,011,832 0.09
≡ AEM - Agnico-Eagle Mines Ltd. Add 10.81% 672,503 0.09
≡ BDX - Becton Dickinson Add 8.24% 161,081 0.09
≡ CL - Colgate-Palmolive Reduce 3.81% 418,119 0.09
≡ FMX - Fomento Economico Mexicano Reduce 2.75% 274,663 0.08
≡ AU - AngloGold Ashanti Ltd. Reduce 26.18% 1,571,428 0.08
≡ OKE - ONEOK Inc. Add 12.26% 378,509 0.07
≡ WTW - Willis Towers Watson plc Reduce 2.08% 115,861 0.07
≡ WMT - Walmart Inc. Reduce 8.87% 514,004 0.07
≡ KGC - Kinross Gold Corp. Buy 3,900,000 0.05
≡ GLD - SPDR Gold Trust Add 1.81% 63,224 0.03
≡ WPM - Wheaton Precious Metals Corp. Add 1.39% 292,968 0.03
≡ BK - Bank of New York Mellon Corp. Reduce 1.25% 202,362 0.03
≡ RGLD - Royal Gold Inc. Reduce 2.80% 102,710 0.03
≡ EPD - Enterprise Products Partners LP Reduce 22.31% 488,878 0.03
≡ ALK - Alaska Air Group Sell 100.00% 350,884 0.03
≡ CPE-OLD - Callon Petroleum Co. Sell 100.00% 361,124 0.03
≡ QDEL - QuidelOrtho Corp. Sell 100.00% 195,936 0.03
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 27,500 0.03
≡ SPB - Spectrum Brands Holdings Inc. Add 154.75% 76,600 0.02
≡ FNV - Franco Nevada Corp. Add 2.00% 62,892 0.02
≡ IMO - Imperial Oil Ltd. Reduce 0.50% 111,722 0.02
≡ ADTN - ADTRAN Holdings Inc. Reduce 68.02% 864,000 0.02
≡ DOC-OLD - Physicians Realty Trust Sell 100.00% 751,208 0.02
≡ DOC - Healthpeak Properties Inc. Buy 421,692 0.02
≡ TMHC - Taylor Morrison Home Corp. Buy 108,401 0.02
≡ AVD - American Vanguard Corp. Add 788.82% 275,653 0.01
≡ WIRE - Encore Wire Corp. Add 406.80% 13,750 0.01
≡ NAPA - Duckhorn Portfolio Inc Add 226.34% 248,972 0.01
≡ OUT - Outfront Media Inc. Add 216.07% 327,584 0.01
≡ FN - Fabrinet Add 208.90% 15,684 0.01
≡ FTRE - Fortrea Holdings Inc Add 171.60% 169,882 0.01
≡ KTOS - Kratos Defense & Security Sol. Add 121.39% 195,290 0.01
≡ TRS - TriMas Corp. Add 109.23% 99,300 0.01
≡ CARS - Cars.com Inc. Add 94.16% 206,415 0.01
≡ PBF - PBF Energy Inc. Add 84.56% 104,700 0.01
≡ ATSG - Air Transport Services Group Inc. Add 82.32% 220,300 0.01
≡ ASO - Academy Sports and Outdoors Inc. Add 67.80% 41,700 0.01
≡ ALGT - Allegiant Travel Company Add 57.52% 37,800 0.01
≡ OIS - Oil States International Inc. Add 54.47% 462,900 0.01
≡ LAD - Lithia Motors Inc. Add 53.45% 10,760 0.01
≡ BZH - Beazer Homes USA Add 53.33% 125,100 0.01
≡ SM - SM Energy Co. Add 52.27% 50,700 0.01
≡ SKY - Skyline Champion Corp. Add 50.74% 28,730 0.01
≡ GXO - Gxo Logistics Inc. Add 49.01% 76,500 0.01
≡ CCS - Century Communities Inc. Add 45.97% 29,500 0.01
≡ BTI - British American Tobacco plc Add 42.45% 215,305 0.01
≡ ASH - Ashland Global Holdings Inc. Add 40.00% 25,600 0.01
≡ NCMI - National CineMedia Inc. Add 37.65% 537,822 0.01
≡ BKH - Black Hills Add 36.31% 73,950 0.01
≡ SGH - SMART Global Holdings Add 35.57% 107,850 0.01
≡ WERN - Werner Enterprises Add 34.88% 84,800 0.01
≡ JELD - JELD-WEN Holding Inc. Add 33.72% 84,900 0.01
≡ LNC - Lincoln National Add 32.99% 96,200 0.01
≡ HLN - Haleon Plc ADR Add 30.98% 321,928 0.01
≡ IBP - Installed Building Products Add 30.56% 11,060 0.01
≡ CMC - Commercial Metals Add 24.82% 38,300 0.01
≡ CECO - CECO Environmental Corp. Add 22.65% 109,500 0.01
≡ HSTM - HealthStream Inc. Add 21.45% 87,400 0.01
≡ SHEL - Shell plc Add 17.56% 55,783 0.01
≡ MTDR - Matador Resources Co. Add 17.27% 36,800 0.01
≡ MTG - MGIC Investment Add 15.24% 91,200 0.01
≡ KALU - Kaiser Aluminum Corp. Add 14.47% 22,100 0.01
≡ UL - Unilever PLC Add 11.77% 50,052 0.01
≡ DIS - Walt Disney Co. Add 0.99% 39,581 0.01
≡ NTR - Nutrien Ltd. Add 0.53% 50,369 0.01
≡ GOOG - Alphabet Inc. CL C Add 0.27% 18,270 0.01
≡ CMCSA - Comcast Corp. Add 0.24% 75,681 0.01
≡ GOOGL - Alphabet Inc. Reduce 0.86% 29,231 0.01
≡ AGI - Alamos Gold Inc. Reduce 1.75% 155,028 0.01
≡ THC - Tenet Healthcare Corp. Reduce 11.56% 19,684 0.01
≡ KOF - Coca-Cola FEMSA S A CV Reduce 12.30% 41,816 0.01
≡ ICHR - Ichor Holdings Ltd Reduce 16.76% 71,300 0.01
≡ HRI - HERC Holdings Inc. Reduce 19.57% 18,150 0.01
≡ UCTT - Ultra Clean Holdings Inc. Reduce 20.57% 85,449 0.01
≡ SHOO - Steven Madden Ltd. Reduce 22.23% 51,100 0.01
≡ SANM - Sanmina Corp. Reduce 22.94% 55,532 0.01
≡ ORN - Orion Group Holdings Reduce 33.47% 149,982 0.01
≡ TFC - Truist Financial Corp. Reduce 39.38% 72,469 0.01
≡ WCC - WESCO International Inc. Reduce 40.50% 14,400 0.01
≡ MOD - Modine Mfg. Reduce 57.16% 74,500 0.01
≡ ALEX - Alexander & Baldwin Sell 100.00% 184,532 0.01
≡ AMRC - Ameresco Inc. CL A Sell 100.00% 117,531 0.01
≡ BOOM - DMC Global Inc. Sell 100.00% 187,774 0.01
≡ CMTL - Comtech Telecommunications Sell 100.00% 508,987 0.01
≡ DIOD - Diodes Inc. Sell 100.00% 70,112 0.01
≡ DOOR-OLD - Masonite International Corp. Sell 100.00% 54,963 0.01
≡ HIW - Highwoods Properties Sell 100.00% 144,300 0.01
≡ JBLU - JetBlue Airways Corp. Sell 100.00% 561,322 0.01
≡ PCRX - Pacira BioSciences Inc. Sell 100.00% 103,081 0.01
≡ PGTI-OLD - PGT Innovations Inc. Sell 100.00% 131,844 0.01