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First Eagle Global Fund (First Eagle) - FilingSpy
First Eagle Global Fund
First Eagle
$21.61B
N-PORT
Oct 2023
9 of 25 months
Overview
Activity
Holdings
Buys
DIS
NEW
Walt Disney Co. (the)
$240.42M
+2.95M shares
OKE
NEW
Oneok, Inc.
$142.37M
+2.18M shares
EXR
NEW
Extra Space Storage, Inc.
$114.18M
+1.10M shares
ADI
Analog Devices Inc
$491.81M
- $70.96M
=
$420.85M
2.46M
+210.1K (+8.52%)
TXN
Texas Instruments Incorporated
$420.01M
- $22.27M
=
$397.74M
2.33M
+467.4K (+20.03%)
EQR
Equity Residential
$376.95M
- $47.88M
=
$329.08M
5.72M
+230.9K (+4.04%)
NTR
Nutrien Ltd.
$297.20M
- $57.63M
=
$239.57M
4.31M
+147.2K (+3.41%)
FNF
Fidelity National Financial, Inc.
$120.59M
+ $47.38M
=
$167.97M
3.08M
+1.22M (+39.58%)