N-PORT filing recap · October 2025

What did First Eagle Global Fund buy in October 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

$31.37B

Positions

Estimated turnover

10.4%

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 Workday and exited Flowserve, Kraft Heinz, RPM International, and Royal Gold. It trimmed Oracle, Wheaton Precious Metals, Barrick Mining, Newmont, and Cummins, while adding to Becton Dickinson, Elevance Health, Salesforce, and Oneok. The fund substantially increased its stakes in Franco-Nevada, International Flavors & Fragrances, Weyerhaeuser, Omnicom, and Charter Communications.

New positions

WDAYWorkday, Inc.$542.45Mreported value+2.26M shares

Increased positions

BDXBecton Dickinson & Co$1.40Breported value+1.33M shares+20.5%ELVElevance Health, Inc.$902.39Mreported value+274.9K shares+10.7%CRMSalesforce, Inc.$806.02Mreported value+755.1K shares+32.3%FNVFranco-Nevada Corporation$453.39Mreported value+1.20M shares

Reduced positions

ORCLOracle Corporation$1.69Breported value-820.7K shares-11.3%IMOImperial Oil Limited$933.90Mreported value-337.4K shares-3.1%BNYThe Bank of New York Mellon Corporation$806.08Mreported value-543.4K shares-6.8%PMPhilip Morris International Inc.$657.27Mreported value-331.9K shares

Exited positions

RGLDRoyal Gold, Inc$217.83Mprior reported value-1.44M shares-100.0%FLSFlowserve Corp$83.57Mprior reported value-1.49M shares-100.0%RPMRpm International Inc.$25.51Mprior reported value-217.3K shares-100.0%KHCKraft Heinz Co$21.19Mprior reported value-771.8K shares