Holdings (Monthly)
Guide ↗
First Eagle Global Balanced Fund
· First Eagle Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 357,488 | SOLD | $50.5M | — | — | — |
| ✕ | United States of America | 912828YX2 | — | 27,610,000 | SOLD | $27.2M | — | — | — |
| ✕ | United States of America | 91282CEJ6 | — | 20,780,800 | SOLD | $23.6M | — | — | — |
| ✕ | Texas Instruments, Inc. | 882508104 | — | 109,344 | SOLD | $23.6M | — | — | — |
| ✕ | United States of America | 91282CCA7 | — | 16,340,000 | SOLD | $20.2M | — | — | — |
| ✕ | Analog Devices, Inc. | 032654105 | — | 56,048 | SOLD | $17.4M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37046UB26 | — | 8,478,000 | SOLD | $8.5M | — | — | — |
| ✕ | CH Robinson Worldwide, Inc. | 12541W209 | — | 42,711 | SOLD | $8.3M | — | — | — |
| ✕ | Global Payments, Inc. | 37961DB25 | — | 5,958,000 | SOLD | $6.0M | — | — | — |
| ✕ | AES Corp. (The) | 00809KB23 | — | 3,208,000 | SOLD | $3.2M | — | — | — |
| ✕ | Teleflex, Inc. | 879369AF3 | — | 2,919,000 | SOLD | $2.9M | — | — | — |
| ✕ | WESCO Distribution, Inc. | 95081QAP9 | — | 2,136,000 | SOLD | $2.2M | — | — | — |
| ✕ | Diamond Foreign Asset Co. | 25260WAD3 | — | 1,775,000 | SOLD | $1.9M | — | — | — |
| ✕ | Kraft Heinz Foods Co. | 50077LAD8 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250AE4 | — | 1,715,000 | SOLD | $1.7M | — | — | — |
| ✕ | Province of Quebec Canada | 748149AJ0 | — | 893,000 | SOLD | $0.9M | — | — | — |
| ✕ | Versant Media Group, Inc. | 925283103 | — | 25,401 | SOLD | $0.8M | — | — | — |
| ✕ | American Airlines, Inc. | 00253XAA9 | — | 355,656 | SOLD | $0.4M | — | — | — |
| ✕ | N/A | 00CCCH0Z4 | — | -187 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CC7KQS1 | — | -210 | SOLD | $-0.4M | — | — | — |
| ✕ | N/A | 00CC6JJ12 | — | -210 | SOLD | $-0.5M | — | — | — |
| ✕ | N/A | 00CBSRYD9 | — | -560 | SOLD | $-1.2M | — | — | — |