N-PORT filing recap · January 2022

What did First Eagle Global Fund buy in January 2022?

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

$24.35B

Positions

Estimated turnover

4.0%

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

METAMeta Platforms, Inc.$757.77Mreported value+39.7K shares+1.7%HCAHCA Healthcare, Inc.$397.97Mreported value+41.6K shares+2.6%UHSUniversal Health Services, Inc.$387.27Mreported value+394.0K shares+15.2%XRAYDentsply Sirona Inc.$279.72Mreported value+800.1K shares+18.0%BABAAlibaba Group Holding Limited$278.20Mreported value+1.02M shares+85.6%IPGPIpg Photonics Corp$260.55Mreported value+13.2K shares+0.8%FMXMexican Economic Development, Inc.$256.86Mreported value+469.5K shares+15.9%DEIDouglas Emmett, Inc.$140.55Mreported value+17.1K shares+0.4%SMGScotts Miracle-Gro Co$127.19Mreported value+196.8K shares+30.5%

Reduced positions

XOMExxon Mobil Corp.$1.29Breported value-703.5K shares-4.0%TSMTaiwan Semiconductor Manufacturing$579.87Mreported value-134.3K shares-2.8%MSFTMicrosoft Corporation$533.90Mreported value-299.4K shares-14.9%AXPAmerican Express Co$499.36Mreported value-318.6K shares

Exited positions

TFCTruist Financial Corp$161.97Mprior reported value-2.55M shares-100.0%GDGeneral Dynamics Corp$49.08Mprior reported value-242.1K shares-100.0%