N-PORT filing recap · April 2022

What did First Eagle Global Fund buy in April 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

$22.83B

Positions

Estimated turnover

8.6%

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

FISFidelity National Information Services, Inc.$122.49Mreported value+1.24M shares EMBCEmbecta Corp.$6.88Mreported value+226.0K shares

Increased positions

METAMeta Platforms, Inc.$772.82Mreported value+1.44M shares+59.4%HCAHCA Healthcare, Inc.$506.74Mreported value+704.0K shares+42.5%ABEVAmbev S.a.$387.68Mreported value+29.91M shares+29.0%GOOGAlphabet Inc.$370.60Mreported value+12.6K shares

Reduced positions

PMPhilip Morris International Inc.$759.57Mreported value-603.8K shares-7.4%NEMNewmont Corporation$593.44Mreported value-400 shares-0.0%BNYThe Bank of New York Mellon Corporation$457.11Mreported value-56.5K shares-0.5%WYWeyerhaeuser Company$441.71Mreported value-2.17M shares

Exited positions

BKNGBooking Holdings Inc.$405.84Mprior reported value-165.2K shares-100.0%BABAAlibaba Group Holding Limited$278.20Mprior reported value-2.21M shares-100.0%