N-PORT filing recap · July 2020

What did First Eagle Global Fund buy in July 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

$18.98B

Positions

Estimated turnover

8.6%

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

CRMSalesforce, Inc.$228.36Mreported value+1.17M shares BXPBxp, Inc.$55.73Mreported value+625.6K shares DEIDouglas Emmett, Inc.$29.16Mreported value+1.00M shares GDGeneral Dynamics Corp$28.65Mreported value+195.2K shares

Increased positions

ABEVAmbev S.a.$276.87Mreported value+9.17M shares+9.7%YAlleghany Corporation$222.15Mreported value+7.0K shares+1.7%POWPower Corporation of Canada$217.60Mreported value+654.0K shares+5.6%VMRKVivmark Residential$211.37Mreported value+2.44M shares

Reduced positions

ORCLOracle Corporation$1.11Breported value-420.0K shares-2.1%CMCSAComcast Corporation$958.11Mreported value-555.0K shares-2.4%XOMExxon Mobil Corp.$756.80Mreported value-430.0K shares-2.3%PMPhilip Morris International Inc.$629.80Mreported value-182.0K shares

Exited positions

OMCOmnicom Group Inc.$57.87Mprior reported value-1.01M shares-100.0%DNOWDnow Inc.$7.99Mprior reported value-1.29M shares-100.0%