N-PORT filing recap · July 2022

What did First Eagle Global Fund buy in July 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

$23.14B

Positions

Estimated turnover

9.8%

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

ROSTRoss Stores, Inc.$213.98Mreported value+2.63M shares WMTWalmart Inc.$182.68Mreported value+1.38M shares DHID.r. Horton, Inc.$104.96Mreported value+1.35M shares RPMRpm International Inc.$15.77Mreported value+174.4K shares

Increased positions

SLBSlb Limited/nv$762.25Mreported value+1.25M shares+6.4%HCAHCA Healthcare, Inc.$660.61Mreported value+748.1K shares+31.7%BNYThe Bank of New York Mellon Corporation$499.99Mreported value+636.6K shares+5.9%NOVNov Inc.$479.35Mreported value+959.7K shares

Reduced positions

XOMExxon Mobil Corp.$1.40Breported value-2.55M shares-15.0%WRBW. R. Berkley Corp$213.19Mreported value-197.4K shares-5.5%