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First Eagle Global A

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Consumer Defensive

Beverages - Brewers

2024-06-30

1.061

0.706

166.7m

$172.4m

$368.6m

Analog Devices Inc

2024-07-31

0.539

1.068

2.6m

$188.6m

$599.7m

Agnico Eagle Mines Limited

Basic Materials

2024-06-30

0.565

0.396

2.8m

$112.9m

$244m

American Express Company

Financial Services

Credit Services

2024-09-30

0.304

0.751

2.2m

$95m

$613m

Becton Dickinson and Company

Medical Instruments & Supplies

2024-06-30

0.787

0.952

2.2m

$202.7m

$533.1m

Bio-Rad Laboratories Inc

Medical Devices

2024-06-30

1.885

0.305

525.4k

$125.4m

$193.5m

Bank of New York Mellon

Financial Services

Banks - Diversified

2024-09-30

1.515

1.374

11m

$602.7m

$824.1m

Brown & Brown Inc

Financial Services

Insurance Brokers

2024-06-30

0.802

0.411

2.2m

$48.4m

$239.4m

Boston Properties Inc

2024-06-30

1.566

0.35

2.4m

$129.8m

$199m

CH Robinson Worldwide Inc

Integrated Freight & Logistics

2024-06-30

6.893

1.557

8m

$101.8m

$829.8m

Colgate-Palmolive Company

Consumer Defensive

Household & Personal Products

2024-09-30

0.722

1.062

5.8m

$3.4m

$549.8m

Communication Services

Telecom Services

2024-06-30

0.567

1.592

21.9m

$470.2m

$934m

Specialty Industrial Machinery

2024-06-30

0.984

0.756

1.3m

$103.2m

$441m

Douglas Emmett Inc

2024-06-30

5.473

0.282

9.1m

$205.9m

$164.1m

Elevance Health Inc

Healthcare Plans

2024-09-30

0.665

1.392

1.5m

$290.1m

$644.8m

Equity Residential

REIT - Residential

2024-06-30

1.633

0.807

6.1m

$182.3m

$427.8m

Expeditors International of Washington, Inc.

Integrated Freight & Logistics

2024-06-30

1.548

0.498

2.1m

$33.5m

$263m

Flowserve Corporation

Specialty Industrial Machinery

2024-06-30

6.007

0.711

7.8m

$120.1m

$422.5m

Fomento Economico Mexicano

Consumer Defensive

Beverages - Brewers

2024-06-30

1.509

0.925

5.3m

$27.3m

$522.2m

Fidelity National Financial Inc

Financial Services

Insurance - Specialty

2024-06-30

1.571

0.463

4.2m

$125.4m

$252.6m

Franco-Nevada Corporation

Basic Materials

2024-06-30

0.655

0.272

1.2m

$38.2m

$166m

Barrick Gold Corp

Basic Materials

2024-06-30

1.431

0.902

25m

$465m

$476.7m

HCA Holdings Inc

Medical Care Facilities

2024-06-30

1.205

2.182

3.1m

$15.7m

$1.1b

IPG Photonics Corporation

Semiconductor Equipment & Materials

2024-06-30

7.506

0.428

3.3m

$166.1m

$267.4m

Consumer Defensive

2024-06-30

0.37

0.272

4.4m

$180.3m

$149.2m

Medical Devices

2024-07-31

0.519

1.046

6.6m

$247.3m

$594.6m

Newmont Goldcorp Corp

Basic Materials

2024-06-30

0.72

0.782

8.2m

$211.3m

$377.8m

Oil & Gas Equipment & Services

2024-06-30

7.177

0.891

28.2m

$457.7m

$434.8m

Basic Materials

Agricultural Inputs

2024-06-30

0.902

0.383

4.4m

$226.8m

$226.5m

Oil & Gas Midstream

2024-06-30

0.411

0.393

2.3m

$68.4m

$229.3m

Oracle Corporation

Software - Infrastructure

2024-08-31

0.367

2.547

10.1m

$40.1m

$1.7b

Basic Materials

2024-06-30

2.247

0.36

1.4m

$66.9m

$214.7m

Ross Stores Inc

Consumer Cyclical

2024-07-31

0.782

0.702

2.6m

$40.7m

$370.3m

RPM International Inc

Basic Materials

Specialty Chemicals

2024-08-31

0.661

0.175

850.1k

$17.5m

$108.4m

Schlumberger NV

Oil & Gas Equipment & Services

2024-06-30

1.442

1.598

20.4m

$316.1m

$825.5m

Scotts Miracle-Gro Company

Basic Materials

Agricultural Inputs

2024-06-30

2.289

0.133

1.2m

-$3.1m

$116m

Software - Infrastructure

2024-06-30

4.891

0.366

4.9m

$3.8m

$166.2m

The Travelers Companies Inc

Financial Services

Insurance - Property & Casualty

2024-06-30

0.84

0.74

1.9m

$211.4m

$478.1m

Taiwan Semiconductor Manufacturing

2024-06-30

0.089

1.312

4.6m

$106.2m

$882.3m

UGI Corporation

Utilities - Regulated Gas

2024-06-30

0.803

0.078

1.7m

$37.6m

$40.2m

Universal Health Services Inc

Medical Care Facilities

2024-06-30

5.048

1.422

3.3m

$325.1m

$703.3m

Financial Services

Banks - Regional

2024-09-30

0.382

0.5

5.9m

$217.3m

$281.4m

WLTW.NASDAQ

-

-

-

-

2.146

1.198

2.5m

-

-

Wheaton Precious Metals Corp

Basic Materials

2024-06-30

1.75

0.841

7.9m

$125.2m

$514.8m

W. R. Berkley Corp

Financial Services

Insurance - Property & Casualty

2024-06-30

0.864

0.323

2.2m

$43.7m

$130.4m

Willis Towers Watson PLC

Financial Services

Insurance Brokers

2024-06-30

2.772

1.443

2.8m

$257.3m

$842.5m

Weyerhaeuser Company

REIT - Specialty

2024-06-30

1.423

0.608

10.3m

$142.5m

$328.1m

Exxon Mobil Corp

Oil & Gas Integrated

2024-06-30

0.307

3.082

12.6m

$786.2m

$1.4b

Dentsply Sirona Inc

Medical Instruments & Supplies

2024-06-30

5.148

0.493

10.4m

$155.5m

$245.1m

Y.NYSE

-

-

-

-

2.303

0.638

309.8k

-

-

Trades

Buys

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIO.NYSE	125.2k	-	38.5m	267-360	$368.42	38.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNF.NYSE	1.1m	-	45.4m	36-43	$58.80	64.5%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FMX.NYSE	484k	9.9	52.1m	99-119	$96.74	-1.9%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABEV.NYSE	1.5m	1.0	3.4m	2-2	$2.21	10.0%
BDX.NYSE	349.4k	18.1	81.8m	219-244	$234.37	7.1%
EXPD.NASDAQ	223.2k	11.4	27.3m	112-129	$120.39	7.9%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABEV.NYSE	15.5m	10.4	34.1m	2-2	$2.21	10.0%
BDX.NYSE	54k	2.9	12.6m	219-243	$234.37	7.1%
ELV.NYSE	78.7k	5.4	41.8m	491-555	$417.86	-14.9%
IPGP.NASDAQ	222.5k	7.2	19.2m	80-92	$80.57	1.0%
MDT.NYSE	334.2k	5.3	27m	76-86	$89.31	17.6%
NOV.NYSE	1.3m	5.0	25m	17-21	$15.39	-10.3%
SLB.NYSE	570k	2.9	26.6m	43-51	$40.32	-5.4%
XRAY.NASDAQ	1m	10.7	27m	24-31	$23.49	-1.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIO.NYSE	343.5k	274.3	99.9m	267-347	$368.42	38.2%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDX.NYSE	391.4k	26.4	92.6m	224-248	$234.37	4.6%
XRAY.NASDAQ	2.2m	31.1	68.7m	27-34	$23.49	-12.9%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDX.NYSE	103.5k	7.5	24.7m	229-248	$234.37	2.2%
ELV.NYSE	206.4k	16.4	105.2m	486-542	$417.86	-14.1%
EXPD.NASDAQ	66.9k	3.5	8m	111-129	$120.39	8.2%
XRAY.NASDAQ	206.1k	3.0	6.7m	30-35	$23.49	-21.5%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	531.4k	23.1	27m	44-56	$86.24	94.4%
CHRW.NASDAQ	738k	10.0	60.5m	71-90	$102.65	44.0%
GOLD.NYSE	3.3m	15.5	54.8m	14-19	$19.01	38.1%
OKE.NYSE	214.8k	9.8	15m	65-76	$95.64	46.0%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHRW.NASDAQ	609k	9.0	51.5m	79-90	$102.65	30.4%
GOLD.NYSE	1.5m	7.9	26.5m	15-19	$19.01	26.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHRW.NASDAQ	45.2k	0.7	3.7m	79-88	$102.65	30.4%
FNV.NYSE	491.3k	63.9	59.7m	102-143	$131.71	28.8%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EQR.NYSE	242.4k	4.1	14.1m	53-66	$69.12	31.5%
EXPD.NASDAQ	18.4k	1.0	2.1m	107-121	$120.39	12.5%
XRAY.NASDAQ	82.8k	1.2	2.6m	26-38	$23.49	-10.6%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EQR.NYSE	230.9k	4.0	14.2m	54-67	$69.12	28.8%
FNF.NYSE	198.5k	4.8	8m	37-44	$58.80	58.5%
OKE.NYSE	1.3m	166.7	89.7m	61-71	$95.64	57.9%
WTW.NASDAQ	106.3k	3.9	22.2m	195-237	$299.30	53.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNF.NYSE	1m	33.1	40.7m	35-44	$58.80	68.2%
WTW.NASDAQ	208.7k	8.2	44.6m	195-238	$299.30	53.3%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NTR.NYSE	21.3k	0.5	1.3m	52-70	$50.78	-2.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NTR.NYSE	154.4k	3.7	9.8m	52-75	$50.78	-2.8%
RPM.NYSE	363.8k	74.8	29.9m	79-90	$127.54	62.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABEV.NYSE	9m	6.4	23.7m	2-3	$2.21	-7.9%
EQR.NYSE	443k	8.4	27.2m	55-67	$69.12	26.6%
FNF.NYSE	1.7m	127.0	67.7m	32-46	$58.80	84.7%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EQR.NYSE	420.5k	8.7	25.8m	57-66	$69.12	20.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BXP.NYSE	82.7k	3.4	5.8m	64-78	$80.50	24.9%
EQR.NYSE	257.1k	5.6	16m	58-69	$69.12	18.9%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WPM.NYSE	160k	2.1	5.3m	29-39	$64.87	126.7%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BXP.NYSE	138.7k	6.9	11m	69-91	$80.50	17.0%
EQR.NYSE	312.8k	8.3	22.2m	61-81	$69.12	13.8%
NOV.NYSE	750k	2.9	13.5m	15-23	$15.39	5.3%
RGLD.NASDAQ	37.2k	2.9	3.5m	85-106	$145.37	72.0%
WPM.NYSE	252.5k	3.4	8.1m	29-35	$64.87	126.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FMX.NYSE	47.1k	0.9	2.9m	59-69	$96.74	64.7%
GOLD.NYSE	921.4k	4.8	14.5m	14-18	$19.01	36.0%
IPGP.NASDAQ	220.9k	7.7	20.9m	84-113	$80.57	-3.5%
NOV.NYSE	1.3m	5.4	22.7m	14-19	$15.39	10.1%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DEI.NYSE	415.4k	5.3	9.4m	20-28	$17.92	-8.1%
IPGP.NASDAQ	261.8k	10.0	25.6m	83-113	$80.57	-2.6%

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HCA.NYSE	173.9k	5.9	33.8m	164-229	$363.16	120.8%
NOV.NYSE	959.7k	3.9	16.8m	14-22	$15.39	10.1%
SLB.NYSE	679k	3.4	26.7m	31-50	$40.32	31.5%
UHS.NYSE	349.3k	11.6	39.7m	99-130	$208.83	111.7%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMI.NYSE	-109.6k	-7.5	-32.4m	265-333	$327.65	23.4%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
UGI.NYSE	-591.6k	-25.6	-14.1m	22-26	$23.35	6.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CL.NYSE	-381.7k	-6.1	-35.2m	86-99	$93.26	8.8%
UGI.NYSE	-78k	-3.3	-1.8m	22-26	$23.35	6.0%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CL.NYSE	-639.6k	-9.2	-57.6m	86-96	$93.26	8.8%
UGI.NYSE	-42.5k	-1.7	-1m	23-26	$23.35	2.2%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
UGI.NYSE	-806.3k	-24.9	-19.6m	22-26	$23.35	5.8%
WTW.NASDAQ	-5.9k	-0.2	-1.5m	243-279	$299.30	23.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CL.NYSE	-301k	-4.2	-25.5m	79-90	$93.26	17.5%
NEM.NYSE	-339.7k	-4.0	-11.7m	29-42	$45.76	55.5%
ORCL.NYSE	-2.7m	-21.4	-316.2m	102-133	$169.59	66.7%
UGI.NYSE	-744.2k	-18.7	-17.8m	22-26	$23.35	7.7%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NEM.NYSE	-281.9k	-3.2	-10.3m	29-43	$45.76	55.5%
ORCL.NYSE	-475.1k	-3.5	-52.2m	99-118	$169.59	70.9%
UGI.NYSE	-691.5k	-14.8	-16.2m	22-25	$23.35	8.6%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRO.NYSE	-705.3k	-23.6	-51.5m	68-80	$104.72	53.1%
NEM.NYSE	-822.8k	-8.5	-31.3m	34-43	$45.76	36.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRO.NYSE	-29.4k	-1.0	-2.1m	67-76	$104.72	56.9%
FMX.NYSE	-219.6k	-4.3	-26.1m	99-134	$96.74	-2.5%
NEM.NYSE	-1.9m	-16.5	-74m	34-43	$45.76	36.3%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FMX.NYSE	-287.8k	-5.3	-32.3m	99-129	$96.74	-2.5%
NEM.NYSE	-1.00	-	-38.19	34-41	$45.76	36.3%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRO.NYSE	-465k	-13.3	-28m	53-67	$104.72	98.3%
CHRW.NASDAQ	-114.5k	-1.7	-11.2m	92-106	$102.65	12.1%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BK.NYSE	-212.6k	-1.9	-10m	41-52	$74.81	80.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BK.NYSE	-275.8k	-2.4	-13.3m	42-52	$74.81	80.0%
BXP.NYSE	-73.7k	-2.9	-4.8m	46-79	$80.50	74.3%
CHRW.NASDAQ	-185.8k	-2.7	-18.3m	87-108	$102.65	18.1%
UGI.NYSE	-967.8k	-15.8	-36.6m	32-43	$23.35	-27.3%
USB.NYSE	-600.7k	-9.2	-26.7m	33-50	$47.19	44.2%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ELV.NYSE	-71.6k	-5.4	-35.3m	440-550	$417.86	-5.0%
WRB.NYSE	-68.5k	-2.9	-4.7m	61-76	$57.53	-5.8%
XOM.NYSE	-1.8m	-12.6	-185.3m	84-115	$118.61	41.4%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TDC.NYSE	-1.7m	-25.7	-56.2m	29-39	$33.38	16.5%
WRB.NYSE	-494.3k	-17.1	-33m	61-75	$57.53	-5.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRO.NYSE	-13.8k	-0.4	-870.4k	57-68	$104.72	82.8%
TRV.NYSE	-78.4k	-3.8	-12.7m	150-175	$242.81	62.3%
WRB.NYSE	-128.3k	-4.2	-8.3m	61-70	$57.53	-5.5%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXP.NYSE	-119k	-5.0	-18.1m	134-171	$270.19	101.5%
BRO.NYSE	-878.1k	-20.1	-53.7m	53-68	$104.72	97.9%
CL.NYSE	-163.6k	-2.2	-12.9m	73-84	$93.26	28.3%
ELV.NYSE	-89.1k	-6.3	-42.8m	444-521	$417.86	-5.9%

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TDC.NYSE	-183.1k	-2.2	-6.8m	33-42	$33.38	0.0%

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