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First Eagle Global Balanced Fund

Filed by First Eagle Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
37
matched to a ticker
Fund size
$2.6B
the filing's own figure
Matched value
$544.7M
of the positions below
As of
2026-07-31
S000035750

What it holds

Largest share of the fund first.

Company% of fundValue
BDXBecton Dickinson and Co2.08%$53.9M
ABEVAmbev SA1.12%$29.1M
WPMWheaton Precious Metals Corp1.09%$28.2M
CMCSAComcast Corp1.05%$27.1M
FMXFomento Economico Mexicano SAB de CV1.04%$27M
EPDEnterprise Products Partners L.P1.00%$25.9M
HCAHCA Healthcare Inc0.94%$24.3M
IMOImperial Oil Ltd0.84%$21.7M
XOMExxonmobil Holdings Corp0.84%$21.7M
USBUS Bancorp0.79%$20.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.79%$20.5M
CLColgate-Palmolive Co0.77%$20M
PMPhilip Morris International Inc0.74%$19.1M
ELVElevance Health Inc0.59%$15.4M
NTRNutrien Ltd0.58%$14.9M
SLBSLB NV0.56%$14.5M
BROBrown & Brown Inc0.56%$14.4M
DEIDouglas Emmett Inc0.53%$13.7M
UHSUniversal Health Services Inc0.52%$13.5M
CRMSalesforce Inc0.50%$12.9M
FISVFiserv Inc0.50%$12.8M
OMCOmnicom Group Inc0.42%$11M
CHTRCharter Communications Inc0.42%$11M
RGLDRoyal Gold Inc0.41%$10.6M
WYWeyerhaeuser Co0.36%$9.3M
WATWaters Corp0.32%$8.3M
CFRCullen/Frost Bankers Inc0.29%$7.6M
BXPBXP Inc0.26%$6.8M
EXRExtra Space Storage Inc0.26%$6.7M
BBarrick Mining Corporation Common Shares0.23%$6M
FNFFidelity National Financial Inc0.21%$5.4M
IDAIdacorp Inc0.11%$2.7M
FNVFranco-Nevada Corp0.10%$2.6M
DGDollar General Corp0.08%$2M
MTNVail Resorts Inc0.07%$1.9M
PPGPPG Industries Inc0.06%$1.6M
GDGeneral Dynamics Corp0.00%$37.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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