N-PORT filing recap · July 2025

What did First Eagle Global Fund buy in July 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

$28.51B

Positions

Estimated turnover

13.2%

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 Barrick Mining and Omnicom Group while exiting a prior stake in Barrick Mining. The fund trimmed Meta Platforms slightly and reduced Oracle, HCA Healthcare, Bank of New York Mellon, and Philip Morris International. It added substantially to Becton Dickinson, Berkshire Hathaway, International Flavors & Fragrances, and Flowserve, and dramatically increased its Oneok position.

New positions

BBarrick Mining Corp$439.22Mreported value+20.80M shares OMCOmnicom Group Inc.$195.57Mreported value+2.71M shares

Increased positions

BDXBecton Dickinson & Co$1.16Breported value+1.83M shares+39.3%ELVElevance Health, Inc.$727.52Mreported value+269.9K shares+11.7%CRMSalesforce, Inc.$604.52Mreported value+381.4K shares+19.5%EXPDExpeditors International of Washington, Inc.$531.92Mreported value+752.5K shares

Reduced positions

METAMeta Platforms, Inc.$1.89Breported value-135.1K shares-5.2%ORCLOracle Corporation$1.84Breported value-1.57M shares-17.8%HCAHCA Healthcare, Inc.$967.85Mreported value-375.8K shares-12.1%BNYThe Bank of New York Mellon Corporation$812.81Mreported value-1.91M shares

Exited positions

ABXBarrick Mining Corp$395.96Mprior reported value-20.80M shares-100.0%