N-PORT filing recap · July 2023

What did First Eagle Global Fund buy in July 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

$23.24B

Positions

Estimated turnover

2.4%

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

NTRNutrien Ltd.$297.20Mreported value+175.8K shares+4.2%RPMRpm International Inc.$87.83Mreported value+675.7K shares+387.4%

Reduced positions

ORCLOracle Corporation$1.57Breported value-1.20M shares-8.2%CHRWC.h. Robinson Worldwide, Inc.$670.40Mreported value-114.5K shares-1.7%MSFTMicrosoft Corporation$370.41Mreported value-482.3K shares-30.4%BROBrown & Brown, Inc.$212.89Mreported value-465.1K shares

Exited positions

UNPUnion Pacific Corp$101.46Mprior reported value-518.5K shares-100.0%WRBW. R. Berkley Corp$13.95Mprior reported value-236.8K shares-100.0%