N-PORT filing recap · April 2026
What did First Eagle Global Fund buy in April 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
$34.10B
Positions
63
Estimated turnover
17.3%
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 Automatic Data Processing, Brown & Brown, Waters Corporation, Cullen/frost Bankers, and Warrior Met Coal. It exited Analog Devices, Ross Stores, and Versant Media Group. Among existing holdings, the fund substantially trimmed C.h. Robinson Worldwide while significantly adding to Workday, Walt Disney, Extra Space Storage, Fiserv, Fidelity National Financial, and Carlisle Companies. It also dramatically increased its stakes in Microsoft and Bxp, and moderately added to Weyerhaeuser, Salesforce, and Omnicom.