N-PORT filing recap · April 2024

What did First Eagle Global Fund buy in April 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

$23.96B

Positions

Estimated turnover

7.1%

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

ELVElevance Health, Inc.$774.08Mreported value+206.4K shares+16.4%PMPhilip Morris International Inc.$699.33Mreported value+497.9K shares+7.2%CHRWC.h. Robinson Worldwide, Inc.$573.99Mreported value+1.08M shares+15.4%ABXBarrick Mining Corp$417.38Mreported value+3.72M shares+17.4%BDXBecton Dickinson & Co$347.20Mreported value+220.9K shares+17.5%WMTWalmart Inc.$222.77Mreported value+2.37M shares+171.3%EXPDExpeditors International of Washington, Inc.$213.54Mreported value+24.0K shares+1.3%OKEOneok Inc /new/$189.76Mreported value+214.8K shares+9.8%AEMAgnico Eagle Mines Limited$179.22Mreported value+531.4K shares+23.1%

Reduced positions

ORCLOracle Corporation$1.16Breported value-3.24M shares-24.2%METAMeta Platforms, Inc.$1.11Breported value-1.54M shares-37.3%CLColgate-Palmolive Company$635.86Mreported value-301.1K shares-4.2%NEMNewmont Corporation$335.58Mreported value-903.8K shares