N-PORT filing recap · January 2024
What did First Eagle Global Fund buy in January 2024?
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
$23.88B
Positions
59
Estimated turnover
3.5%
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
PMPhilip Morris International Inc.$623.97Mreported value+203.3K shares+3.0%CHRWC.h. Robinson Worldwide, Inc.$589.00Mreported value+312.5K shares+4.7%VMRKVivmark Residential$372.57Mreported value+242.4K shares+4.1%ABXBarrick Mining Corp$333.30Mreported value+1.24M shares+6.1%NEMNewmont Corporation$316.15Mreported value+1.26M shares+15.9%BDXBecton Dickinson & Co$300.69Mreported value+128.9K shares+11.4%XRAYDentsply Sirona Inc.$242.69Mreported value+82.8K shares+1.2%EXPDExpeditors International of Washington, Inc.$239.32Mreported value+18.5K shares+1.0%EXRExtra Space Storage Inc.$166.86Mreported value+53.0K shares+4.8%FNVFranco-Nevada Corporation$136.41Mreported value+491.3K shares+63.9%