N-PORT filing recap · January 2020

What did First Eagle Global Fund buy in January 2020?

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

$20.06B

Positions

Estimated turnover

9.1%

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

TFCTruist Financial Corp$425.05Mreported value+8.24M shares EXPDExpeditors International of Washington, Inc.$32.51Mreported value+445.1K shares

Increased positions

XOMExxon Mobil Corp.$940.75Mreported value+2.03M shares+15.5%NTRNutrien Ltd.$481.46Mreported value+100.6K shares+0.9%CHRWC.h. Robinson Worldwide, Inc.$417.39Mreported value+415.8K shares+7.8%ELVElevance Health, Inc.$377.75Mreported value+69.8K shares

Reduced positions

WYWeyerhaeuser Company$789.39Mreported value-1.19M shares-4.2%DEDeere & Co$438.05Mreported value-287.3K shares-9.4%MSFTMicrosoft Corporation$424.60Mreported value-396.9K shares-13.7%MMM3m Company$357.12Mreported value-94.2K shares

Exited positions

BBTTruist Financial Corp$437.25Mprior reported value-8.24M shares-100.0%SYFSynchrony Financial$24.72Mprior reported value-698.8K shares-100.0%VSTOVista Outdoor Inc$9.23Mprior reported value-1.38M shares-100.0%