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First Eagle Global Fund (First Eagle) - FilingSpy

First Eagle

First Eagle Global Fund

First Eagle

$26.49B

Overview Activity Holdings

Buys

IFFNEW

International Flavors & Fragrances Inc

$228.82M

+2.92M shares

CSLNEW

Carlisle Companies Inc.

$153.31M

+404.0K shares

Ferguson Enterprises, Inc.

$75.34M

+444.1K shares

Becton, Dickinson and Company

$858.77M + $106.43M =$965.20M

3.47M+1.19M (+34.38%)

Comcast Corporation

$813.53M + $40.77M =$854.30M

24.17M+810.5K (+3.35%)

Alphabet Inc

$925.88M =$819.71M

4.50M+591.5K (+13.14%)

Taiwan Semiconductor Manufacturing Co. Ltd.

$623.80M =$585.83M

2.98M+534.3K (+17.93%)

Salesforce, Inc.

$580.24M =$526.34M

1.70M+260.7K (+15.35%)

Texas Instruments Incorporated

$439.10M + $22.02M =$461.11M

2.38M+502.6K (+21.13%)

Ppg Industries, Inc.

$293.15M + $154.40M =$447.55M

2.54M+1.57M (+61.81%)

Expeditors International of Washington, Inc.

$403.21M + $17.03M =$420.24M

3.55M+273.5K (+7.70%)

Dollar General Corp.

$282.80M + $130.00M =$412.81M

3.98M+426.3K (+10.71%)

Bio-Rad Laboratories, Inc.

$189.63M + $213.85M =$403.48M

525.5K+1.13M (+214.59%)

Nutrien Ltd.

$246.17M + $121.17M =$367.34M

4.77M+1.67M (+35.04%)

Charter Communications, Inc.

$88.97M + $133.28M =$222.24M

257.5K+309.6K (+120.24%)

Sells

BROEXIT

Brown & Brown, Inc.

$146.61M - $146.61M =Closed

-1.40M shares (100%)

SCHWEXIT

The Charles Schwab Corporation

$69.54M - $69.54M =Closed

-840.7K shares (100%)

Philip Morris International Inc.

$919.13M =$1.03B

6.02M left-1.04M (-14.68%)

Wheaton Precious Metals Corp.

$495.78M =$645.61M

7.73M left-206.3K (-2.60%)

Exxon Mobil Corp.

$641.76M - $81.22M =$560.54M

5.31M left-700.7K (-11.66%)

Colgate-Palmolive Co.

$511.19M - $18.68M =$492.51M

5.34M left-553.7K (-9.39%)

Newmont Corp.

$352.75M =$423.69M

8.04M left-214.6K (-2.60%)

Barrick Mining Corporation

$410.61M - $14.65M =$395.96M

20.80M left-4.29M (-17.09%)

Royal Gold, Inc.

$206.51M =$262.85M

1.44M left-38.4K (-2.60%)

Agnico Eagle Mines Ltd.

$263.04M - $28.04M =$235.00M

2.00M left-830.7K (-29.35%)

Franco-Nevada Corp.

$171.40M =$211.04M

1.23M left-32.8K (-2.60%)

Flowserve Corp.

$211.44M - $79.57M =$131.87M

2.92M left-461.0K (-13.65%)

Kraft Heinz Co. (the)

$104.89M - $28.08M =$76.81M

2.64M left-875.6K (-24.91%)