N-PORT filing recap · April 2025
What did First Eagle Global Fund buy in April 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
$26.49B
Positions
61
Estimated turnover
9.8%
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 new positions in International Flavors & Fragrances, Carlisle Companies, and Ferguson Enterprises, while exiting Brown & Brown and Schwab Charles Corp. It trimmed Philip Morris International, Exxon Mobil, Barrick Mining, Agnico Eagle Mines, Flowserve, and Kraft Heinz, and added to Becton Dickinson, Alphabet, Taiwan Semiconductor Manufacturing, Salesforce, Texas Instruments, and Dollar General. The fund substantially increased its stakes in PPG Industries and Nutrien, and dramatically boosted Bio-Rad Laboratories and Charter Communications.