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First Eagle Global Fund (First Eagle) - FilingSpy
First Eagle Global Fund
First Eagle
$26.46B
N-PORT
Jul 2024
6 of 25 months
Overview
Activity
Holdings
Buys
BIO
NEW
Bio-Rad Laboratories, Inc.
$177.79M
+525.5K shares
UNH
NEW
UnitedHealth Group Incorporated
$158.90M
+275.8K shares
CHTR
NEW
Charter Communications, Inc.
$97.78M
+257.5K shares
SLB
Slb Ltd
$945.12M
+ $43.65M
=
$988.77M
19.91M
+570.0K (+2.86%)
PM
Philip Morris International Inc.
$699.33M
+ $216.68M
=
$916.01M
7.37M
+588.2K (+7.99%)
ELV
Anthem Inc.
$774.08M
+ $46.96M
=
$821.04M
1.46M
+78.8K (+5.38%)
NOV
Nov, Inc.
$497.48M
+ $90.80M
=
$588.27M
26.91M
+1.35M (+5.02%)
CRM
Salesforce, Inc.
$372.50M
+ $113.73M
=
$486.23M
1.39M
+493.7K (+35.65%)
BDX
Becton, Dickinson and Company
$347.20M
+ $116.94M
=
$464.14M
1.48M
+445.4K (+30.10%)
ABEV
Ambev SA
$347.12M
- $23.36M
=
$323.75M
149.62M
+7.54M (+5.04%)
XRAY
Dentsply Sirona, Inc.
$209.58M
+ $73.65M
=
$283.23M
6.98M
+3.45M (+49.43%)
IPGP
Ipg Photonics Corp.
$260.11M
+ $6.80M
=
$266.91M
3.10M
+222.5K (+7.18%)
EXPD
Expeditors International of Washington, Inc.
$213.54M
+ $31.27M
=
$244.82M
1.92M
+42.9K (+2.24%)
Sells
WMT
EXIT
Walmart, Inc.
$222.77M
- $222.77M
=
Closed
-3.75M shares (100%)
CL
Colgate-Palmolive Co.
$635.86M
- $51.03M
=
$584.83M
5.90M left
-1.02M (-14.77%)
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
$632.62M
- $138.52M
=
$494.11M
2.98M left
-1.63M (-35.30%)
UGI
Ugi Corporation
$62.26M
- $17.78M
=
$44.48M
1.80M left
-640.7K (-26.30%)
