N-PORT filing recap · October 2020

What did First Eagle Global Fund buy in October 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

$18.79B

Positions

Estimated turnover

3.8%

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.

Increased positions

AXPAmerican Express Co$314.99Mreported value+1.41M shares+68.9%XRAYDentsply Sirona Inc.$239.44Mreported value+72.8K shares+1.5%NOVNov Inc.$199.64Mreported value+7.13M shares+42.8%FMXMexican Economic Development, Inc.$137.17Mreported value+635.0K shares+33.1%BXPBxp, Inc.$117.81Mreported value+1.00M shares+160.1%DEIDouglas Emmett, Inc.$84.35Mreported value+2.57M shares+257.2%

Reduced positions

XOMExxon Mobil Corp.$577.89Mreported value-269.1K shares-1.5%NEMNewmont Corporation$552.82Mreported value-122.7K shares-1.4%MSFTMicrosoft Corporation$408.23Mreported value-246.0K shares-10.9%ABXBarrick Mining Corp$350.73Mreported value-5.03M shares