N-PORT filing recap · January 2025
What did First Eagle Global Fund buy in January 2025?
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
$26.51B
Positions
60
Estimated turnover
10.5%
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.
Period in review
First Eagle Global Fund exited UnitedHealth Group and trimmed Oracle slightly, while reducing Philip Morris International, Exxon Mobil, Salesforce, American Express, Texas Instruments, Analog Devices, Walt Disney, Flowserve, Oneok, Ross Stores, Brown & Brown, Kraft Heinz, Schwab Charles, and Rpm International. It added to Elevance Health, Comcast, Mexican Economic Development, Dollar General, and Nutrien, and substantially increased Becton Dickinson, Expeditors International of Washington, and Ppg Industries.