Holdings (Monthly) Guide ↗

First Eagle Global Balanced Fund

· First Eagle Funds

Monthly Holdings $2.6B AUM 21 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 142 New 21 Added 15 Reduced 22 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Gold bullion	N/A	Apr 2024	43,457	+43,456	$176.1M	+1037582.2%	6.80%	COMM
2	Becton Dickinson & Co.	075887109	Apr 2024	325,500	+70,918	$53.9M	+4.1%	2.08%	EC
3	Comcast Corp.	20030N101	Apr 2024	1,129,595	+494,558	$27.1M	+43.3%	1.05%	EC
4	Coca-Cola Femsa SAB de CV	191241108	Apr 2024	209,249	+12,250	$22.7M	+10.3%	0.87%	EC
5	United States of America	91282CNM9	Jan 2026	19,850,000	+12,500,000	$19.7M	+166.2%	0.76%	DBT
6	ONEOK, Inc.	682680103	Apr 2024	197,480	+44,120	$17.9M	+47.7%	0.69%	EC
7	Elevance Health, Inc.	036752103	Apr 2024	40,851	+8,449	$15.4M	+37.1%	0.59%	EC
8	Nutrien Ltd.	67077M108	Apr 2024	216,409	+41,129	$14.9M	+23.8%	0.58%	EC
9	SLB Ltd.	806857108	Apr 2024	292,745	+139,521	$14.5M	+95.8%	0.56%	EC
10	Douglas Emmett, Inc.	25960P109	Apr 2024	1,158,198	+791,802	$13.7M	+253.8%	0.53%	EC
11	Universal Health Services, Inc.	913903100	Apr 2024	80,029	+60,771	$13.5M	+247.8%	0.52%	EC
12	Franco-Nevada Corp.	351858105	Apr 2024	55,433	+43,271	$11.8M	+313.8%	0.46%	EC
13	Omnicom Group, Inc.	681919106	Jan 2026	139,761	+613	$11.0M	+2.6%	0.42%	EC
14	Charter Communications, Inc.	16119P108	Jan 2026	75,635	+22,639	$11.0M	+0.4%	0.42%	EC
15	Weyerhaeuser Co.	962166104	Apr 2024	373,336	+105,300	$9.3M	+35.2%	0.36%	EC
16	NAC Kazatomprom JSC	63253R201	Jan 2026	123,950	+65,538	$7.9M	+65.9%	0.31%	EC
17	Extra Space Storage, Inc.	30225T102	Jan 2026	45,039	+41,524	$6.7M	+1274.9%	0.26%	EC
18	Latam Airlines Group SA	51817RAE6	Jan 2026	6,356,000	+2,500,000	$6.5M	+60.5%	0.25%	DBT
19	Barrick Mining Corp.	06849F108	Jan 2026	163,192	+72,696	$6.0M	+44.7%	0.23%	EC
20	Centene Corp.	15135BAX9	Jan 2026	5,400,000	+2,900,000	$4.7M	+117.2%	0.18%	DBT
21	Service Corp. International	817565CE2	Apr 2024	3,257,000	+2,400,000	$3.2M	+274.3%	0.12%	DBT