N-PORT filing recap · April 2023

What did First Eagle Global Fund buy in April 2023?

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

$21.93B

Positions

Estimated turnover

5.9%

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

GOOGAlphabet Inc.$487.35Mreported value+523.0K shares+13.1%ABEVAmbev S.a.$418.94Mreported value+13.74M shares+10.1%VMRKVivmark Residential$361.58Mreported value+443.1K shares+8.4%DEIDouglas Emmett, Inc.$118.01Mreported value+947.0K shares+11.5%FNFFidelity National Financial, Inc.$109.26Mreported value+1.90M shares+160.9%

Reduced positions

CHRWC.h. Robinson Worldwide, Inc.$686.57Mreported value-620.0K shares-8.3%BNYThe Bank of New York Mellon Corporation$469.17Mreported value-488.5K shares-4.2%BRK.ABerkshire Hathaway Inc$339.44Mreported value-53 shares-7.3%POWPower Corporation of Canada$330.08Mreported value-949.0K shares

Exited positions

WFCWells Fargo & Company/mn$294.12Mprior reported value-6.28M shares-100.0%TRVTravelers Companies, Inc.$191.74Mprior reported value-1.00M shares-100.0%DHID.r. Horton, Inc.$128.61Mprior reported value-1.30M shares-100.0%FISFidelity National Information Services, Inc.$125.96Mprior reported value