N-PORT filing recap · October 2022
What did First Eagle Global Fund buy in October 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
$21.77B
Positions
63
Estimated turnover
6.0%
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
CMCSAComcast Corporation$697.05Mreported value+984.8K shares+4.7%NOVNov Inc.$602.68Mreported value+1.15M shares+4.5%FMXMexican Economic Development, Inc.$388.28Mreported value+47.2K shares+0.9%GOOGAlphabet Inc.$376.77Mreported value+135.2K shares+3.5%ABXBarrick Mining Corp$302.53Mreported value+8.61M shares+74.8%IPGPIpg Photonics Corp$265.31Mreported value+482.8K shares+18.5%VMRKVivmark Residential$257.85Mreported value+312.9K shares+8.3%WPMWheaton Precious Metals Corp.$254.20Mreported value+252.6K shares+3.4%BXPBxp, Inc.$156.67Mreported value+138.7K shares+6.9%DEIDouglas Emmett, Inc.$144.50Mreported value+489.8K shares+6.3%RGLDRoyal Gold, Inc$126.56Mreported value+37.2K shares+2.9%PPGPpg Industries Inc$96.16Mreported value+23.5K shares+2.9%