N-PORT filing recap · October 2024

What did First Eagle Global Fund buy in October 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

$27.49B

Positions

Estimated turnover

4.4%

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.

Period in review

First Eagle Global Fund opened a new position in Dollar General and exited Ugi Corporation. It trimmed Oracle, C.H. Robinson Worldwide, Analog Devices, Texas Instruments, Ross Stores, and Ambev slightly, while adding to Elevance Health, Mexican Economic Development, Becton Dickinson, Expeditors International, and PPG Industries. The fund also reduced Cummins, Power Corporation of Canada, Brown & Brown, and Kraft Heinz.

New positions

DGDollar General Corp$252.95Mreported value+3.16M shares

Increased positions

ELVElevance Health, Inc.$772.77Mreported value+361.3K shares+23.4%FMXMexican Economic Development, Inc.$635.86Mreported value+1.65M shares+33.6%BDXBecton Dickinson & Co$531.38Mreported value+349.4K shares+18.1%ABEVAmbev S.a.$363.61Mreported value+9.63M shares

Reduced positions

ORCLOracle Corporation$1.65Breported value-342.5K shares-3.4%CHRWC.h. Robinson Worldwide, Inc.$824.00Mreported value-87.5K shares-1.1%ADIAnalog Devices, Inc.$552.95Mreported value-196.6K shares-7.3%TXNTexas Instruments Incorporated$528.99Mreported value-197.0K shares

Exited positions

UGIUgi Corporation$44.48Mprior reported value-1.80M shares-100.0%