N-PORT filing recap · April 2021

What did First Eagle Global Fund buy in April 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

$23.21B

Positions

Estimated turnover

5.8%

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.

New positions

BABAAlibaba Group Holding Limited$115.53Mreported value+500.2K shares

Increased positions

METAMeta Platforms, Inc.$773.45Mreported value+137.0K shares+6.1%NOVNov Inc.$360.26Mreported value+331.3K shares+1.4%CRMSalesforce, Inc.$308.46Mreported value+167.2K shares+14.3%UGIUgi Corporation$267.66Mreported value+344.9K shares

Reduced positions

ORCLOracle Corporation$1.40Breported value-732.7K shares-3.8%BNYThe Bank of New York Mellon Corporation$544.91Mreported value-1.18M shares-9.8%NTRNutrien Ltd.$528.75Mreported value-259.0K shares-2.6%ELVElevance Health, Inc.$505.15Mreported value-26.5K shares