carbonthatcarbonthat
← Every fund

First Eagle Global 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
52
matched to a ticker
Fund size
$76.2B
the filing's own figure
Matched value
$30.8B
of the positions below
As of
2026-07-31
S000011211

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGAlphabet Inc2.39%$1.8B
BDXBecton Dickinson and Co1.99%$1.5B
METAMeta Platforms Inc1.68%$1.3B
ELVElevance Health Inc1.41%$1.1B
SLBSLB NV1.34%$1B
WDAYWorkday Inc1.29%$979.2M
ADPAutomatic Data Processing Inc1.28%$972.3M
CRMSalesforce Inc1.20%$915.3M
ORCLOracle Corp1.20%$912.2M
WYWeyerhaeuser Co1.19%$901.6M
IMOImperial Oil Ltd1.17%$890.3M
HCAHCA Healthcare Inc1.16%$880M
FMXFomento Economico Mexicano SAB de CV1.12%$854.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.97%$736M
PMPhilip Morris International Inc0.97%$735.7M
BKNGBooking Holdings Inc0.88%$670.4M
XOMExxonmobil Holdings Corp0.87%$664.5M
MSFTMicrosoft Corp0.86%$649.8M
BIOBio Rad Laboratories Inc0.80%$611.5M
CMCSAComcast Corp0.79%$598.5M
WPMWheaton Precious Metals Corp0.77%$583.1M
BROBrown & Brown Inc0.75%$573M
UHSUniversal Health Services Inc0.69%$523.6M
IFFInternational Flavors & Fragrances Inc0.69%$521.1M
ABEVAmbev SA0.68%$518.7M
FNVFranco-Nevada Corp0.68%$516.4M
PPGPPG Industries Inc0.67%$511.5M
FISVFiserv Inc0.65%$496.7M
CLColgate-Palmolive Co0.64%$487.8M
DISWalt Disney Co0.64%$483.9M
BXPBXP Inc0.61%$460.4M
NEMNewmont Corporation0.58%$437.6M
NOVNov Inc0.56%$422.7M
OMCOmnicom Group Inc0.53%$405.8M
DGDollar General Corp0.53%$404.7M
AXPAmerican Express Co0.53%$400.2M
EXRExtra Space Storage Inc0.52%$396.1M
CSLCarlisle Companies Inc0.51%$385.4M
USBUS Bancorp0.49%$375.9M
CHTRCharter Communications Inc0.49%$370.6M
BRK.ABerkshire Hathaway Inc0.44%$332.7M
NTRNutrien Ltd0.43%$330M
CFRCullen/Frost Bankers Inc0.43%$326.3M
BBarrick Mining Corporation Common Shares0.43%$324.4M
FNFFidelity National Financial Inc0.42%$322.1M
WATWaters Corp0.35%$264M
DEDeere & Co0.30%$226.2M
CMICummins Inc0.29%$216.6M
IPGPIPG Photonics Corp0.26%$199.9M
GOOGLAlphabet Inc0.19%$142.8M
DEIDouglas Emmett Inc0.14%$108.3M
FERGFerguson Enterprises Inc0.14%$104.1M

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.

Follow First Eagle Global Fund by email

First Eagle Global Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.