N-PORT filing recap · July 2021

What did First Eagle Global Fund buy in July 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

$23.89B

Positions

Estimated turnover

1.5%

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

SLBSlb Limited/nv$521.81Mreported value+62.3K shares+0.3%NOVNov Inc.$342.46Mreported value+700.0K shares+2.9%BDXBecton Dickinson & Co$251.46Mreported value+154.2K shares+18.6%BABAAlibaba Group Holding Limited$169.63Mreported value+368.8K shares+73.7%

Reduced positions

AXPAmerican Express Co$558.13Mreported value-271.5K shares-7.7%NTRNutrien Ltd.$476.26Mreported value-1.56M shares-16.3%POWPower Corporation of Canada$379.32Mreported value-377.1K shares-3.1%BROBrown & Brown, Inc.$285.35Mreported value-596.2K shares