N-PORT filing recap · January 2026
What did First Eagle Global Fund buy in January 2026?
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
$33.55B
Positions
61
Estimated turnover
14.4%
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 new positions in Fiserv and Versant Media Group. It substantially increased its stakes in Weyerhaeuser, Workday, Oneok, Extra Space Storage, and Fidelity National Financial, while dramatically adding to Charter Communications. The fund trimmed Meta Platforms, HCA Healthcare, Oracle, Imperial Oil, Bank of New York Mellon, and Philip Morris International, and made moderate cuts to C.H. Robinson, Wheaton Precious Metals, Barrick Mining, Newmont, and Dollar General. It also substantially reduced Taiwan Semiconductor Manufacturing, Alphabet, Cummins, and Ross Stores.