N-PORT filing recap · October 2019

What did First Eagle Global Fund buy in October 2019?

Reported stock-position changes between this filing and the previous one. These are First Eagle Global Fund's own holdings, not the firm's.

Stock value

$20.16B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ORCLOracle Corporation$1.17Breported value+21.41M shares CMCSAComcast Corporation$1.03Breported value+22.94M shares XOMExxon Mobil Corp.$886.17Mreported value+13.11M shares WYWeyerhaeuser Company$831.20Mreported value+28.46M shares SLBSlb Limited/nv$663.36Mreported value+20.29M shares PMPhilip Morris International Inc.$656.52Mreported value+8.06M shares BNYThe Bank of New York Mellon Corporation$594.86Mreported value+12.72M shares CLColgate-Palmolive Company$551.83Mreported value+8.04M shares NTRNutrien Ltd.$534.17Mreported value+11.18M shares DEDeere & Co$531.06Mreported value+3.05M shares USBUS Bancorp$445.87Mreported value+7.82M shares BBTTruist Financial Corp$437.25Mreported value+8.24M shares OMCOmnicom Group Inc.$422.95Mreported value+5.48M shares MSFTMicrosoft Corporation$414.50Mreported value+2.89M shares FLSFlowserve Corp$409.39Mreported value+8.38M shares ABXBarrick Mining Corp$409.08Mreported value+23.56M shares CHRWC.h. Robinson Worldwide, Inc.$405.70Mreported value+5.36M shares MMM3m Company$386.90Mreported value+2.35M shares NEMNewmont Corporation$384.40Mreported value+9.68M shares NOVNov Inc.$376.35Mreported value+16.64M shares ELVElevance Health, Inc.$364.37Mreported value+1.35M shares WRBW. R. Berkley Corp$360.39Mreported value+5.16M shares AXPAmerican Express Co$348.33Mreported value+2.97M shares WPMWheaton Precious Metals Corp.$334.10Mreported value+11.90M shares WFCWells Fargo & Company/mn$331.66Mreported value+6.42M shares YAlleghany Corporation$325.60Mreported value+418.4K shares TDCTeradata Corp /de/$320.90Mreported value+10.72M shares ADIAnalog Devices, Inc.$299.40Mreported value+2.81M shares UNPUnion Pacific Corp$296.32Mreported value+1.79M shares TXNTexas Instruments Incorporated$294.19Mreported value+2.49M shares METAMeta Platforms, Inc.$292.86Mreported value+1.53M shares UHSUniversal Health Services, Inc.$290.90Mreported value+2.12M shares BRK.ABerkshire Hathaway Inc$275.88Mreported value+865 shares IMOImperial Oil Limited$271.36Mreported value+10.90M shares TSMTaiwan Semiconductor Manufacturing$266.04Mreported value+5.15M shares BROBrown & Brown, Inc.$265.93Mreported value+7.06M shares CMICummins Inc$254.63Mreported value+1.48M shares XRAYDentsply Sirona Inc.$242.12Mreported value+4.42M shares POWPower Corporation of Canada$240.31Mreported value+10.38M shares AEMAgnico Eagle Mines Limited$237.92Mreported value+3.87M shares TIFTiffany & Co.$231.01Mreported value+1.86M shares BKNGBooking Holdings Inc.$223.79Mreported value+109.2K shares HCAHCA Healthcare, Inc.$222.39Mreported value+1.67M shares GOOGAlphabet Inc.$205.41Mreported value+163.0K shares TRVTravelers Companies, Inc.$179.74Mreported value+1.37M shares GOOGLAlphabet Inc.$169.58Mreported value+134.7K shares FNVFranco-Nevada Corporation$166.94Mreported value+1.72M shares SCHWSchwab Charles Corp$162.39Mreported value+3.99M shares IPGPIpg Photonics Corp$152.57Mreported value+1.14M shares RGLDRoyal Gold, Inc$145.52Mreported value+1.26M shares COPConocophillips$123.82Mreported value+2.24M shares VARVarian Medical Systems, Inc.$115.62Mreported value+957.1K shares KHCKraft Heinz Co$115.39Mreported value+3.57M shares SMGScotts Miracle-Gro Co$113.07Mreported value+1.13M shares CVECenovus Energy Inc.$111.46Mreported value+13.13M shares UGIUgi Corporation$107.29Mreported value+2.25M shares HRBH&R Block, Inc.$89.62Mreported value+3.59M shares DNOWDnow Inc.$37.60Mreported value+3.57M shares SYFSynchrony Financial$24.72Mreported value+698.8K shares VSTOVista Outdoor Inc$9.23Mreported value+1.38M shares BWELJg Boswell Company$1.62Mreported value+2.5K shares MMTRSMills Music Trust$897.2Kreported value+31.6K shares