N-PORT filing recap · January 2021

What did First Eagle Global Fund buy in January 2021?

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

$19.92B

Positions

Estimated turnover

11.6%

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

NOVNov Inc.$294.23Mreported value+23.77M shares BDXBecton Dickinson & Co$34.47Mreported value+131.7K shares

Increased positions

AXPAmerican Express Co$412.07Mreported value+92.1K shares+2.7%UGIUgi Corporation$207.98Mreported value+820.5K shares+16.5%WFCWells Fargo & Company/mn$200.57Mreported value+1.18M shares+21.3%FMXMexican Economic Development, Inc.$187.69Mreported value+207.1K shares

Reduced positions

ORCLOracle Corporation$1.16Breported value-861.8K shares-4.3%CMCSAComcast Corporation$1.04Breported value-1.41M shares-6.3%CLColgate-Palmolive Company$586.68Mreported value-412.6K shares-5.2%NEMNewmont Corporation$485.53Mreported value-650.9K shares

Exited positions

MMM3m Company$260.79Mprior reported value-1.63M shares-100.0%NOVNov Inc.$199.64Mprior reported value-23.77M shares-100.0%VARVarian Medical Systems, Inc.$165.38Mprior reported value-957.1K shares-100.0%