N-PORT filing recap · October 2021
What did First Eagle Global Fund buy in October 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
$24.61B
Positions
63
Estimated turnover
2.8%
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
CHRWC.h. Robinson Worldwide, Inc.$720.30Mreported value+254.3K shares+3.5%SLBSlb Limited/nv$623.88Mreported value+1.24M shares+6.8%ELVElevance Health, Inc.$617.41Mreported value+87.4K shares+6.6%HCAHCA Healthcare, Inc.$404.80Mreported value+113.9K shares+7.6%UHSUniversal Health Services, Inc.$320.64Mreported value+467.4K shares+22.1%BDXBecton Dickinson & Co$270.78Mreported value+147.0K shares+14.9%IPGPIpg Photonics Corp$266.11Mreported value+564.4K shares+50.9%BABAAlibaba Group Holding Limited$196.50Mreported value+322.3K shares+37.1%SMGScotts Miracle-Gro Co$95.67Mreported value+592.3K shares+1136.3%