Holdings (Monthly)
Guide ↗
First Eagle Global Balanced Fund
· First Eagle Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Power Corp. of Canada | 739239101 | Apr 2024 | 630,346 | -167,610 | $43.1M | +7.0% | 1.66% | EC |
| 2 | United States of America | 912810FB9 | Apr 2024 | 24,367,400 | -7,500,000 | $24.9M | -25.1% | 0.96% | DBT |
| 3 | Imperial Oil Ltd. | 453038408 | Apr 2024 | 167,669 | -64,447 | $21.7M | -7.3% | 0.84% | EC |
| 4 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 219,518 | -13,320 | $20.0M | -4.7% | 0.77% | EC |
| 5 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 99,916 | -104,777 | $19.1M | -48.1% | 0.74% | EC |
| 6 | United States of America | 91282CGW5 | Apr 2024 | 13,125,000 | -9,100,000 | $14.4M | -40.4% | 0.56% | DBT |
| 7 | United States of America | 912810EZ7 | Apr 2024 | 12,302,200 | -20,000,000 | $12.5M | -62.5% | 0.48% | DBT |
| 8 | Noble Finance II LLC | 65505PAA5 | Jan 2026 | 6,206,000 | -1,694,000 | $6.4M | -22.1% | 0.25% | DBT |
| 9 | IDACORP, Inc. | 451107106 | Apr 2024 | 19,120 | -26,876 | $2.7M | -55.3% | 0.11% | EC |
| 10 | Aramark Services, Inc. | 03852JBB6 | Jan 2026 | 2,157,749 | -342,251 | $2.2M | -13.8% | 0.08% | LON |
| 11 | United Airlines Pass-Through Trust | 90931GAA7 | Apr 2024 | 1,971,583 | -192,068 | $2.0M | -10.0% | 0.08% | DBT |
| 12 | Centene Corp. | 15135BAR2 | Apr 2024 | 1,939,000 | -1,634,000 | $1.9M | -45.6% | 0.07% | DBT |
| 13 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 1,580,172 | -9,342,676 | $1.6M | -85.5% | 0.06% | STIV |
| 14 | CCO Holdings LLC | 1248EPBT9 | Jan 2026 | 557,000 | -1,250,000 | $556K | -69.3% | 0.02% | DBT |
| 15 | American Airlines, Inc. | 00253XAB7 | Apr 2024 | 460,167 | -41,833 | $458K | -9.8% | 0.02% | DBT |