N-PORT filing recap · October 2023

What did First Eagle Global Fund buy in October 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

$21.61B

Positions

Estimated turnover

3.0%

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.

New positions

DISWalt Disney Co/$240.42Mreported value+2.95M shares OKEOneok Inc /new/$142.37Mreported value+2.18M shares EXRExtra Space Storage Inc.$114.18Mreported value+1.10M shares

Increased positions

ADIAnalog Devices, Inc.$420.85Mreported value+210.1K shares+8.5%TXNTexas Instruments Incorporated$397.74Mreported value+467.4K shares+20.0%VMRKVivmark Residential$329.08Mreported value+230.9K shares+4.0%NTRNutrien Ltd.$239.57Mreported value+147.2K shares