Holdings

First Eagle Global Balanced Fund

As of Jul 31, 2026, First Eagle Global Balanced Fund reported 100 positions worth US$1.53B. Largest: British American Tobacco P.l.c., Jardine Matheson Holdings Limited and Becton, Dickinson And Company. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
British American Tobacco P.l.c.1.02MUS$61.6M−122KJul 31, 2026
Jardine Matheson Holdings Limited837KUS$55.6M−32,100Jul 31, 2026
Becton, Dickinson And Company326KUS$53.9M+53,654Jul 31, 2026
Unilever Plc749KUS$47.9Mno changeJul 31, 2026
Samsung Electronics Co., Ltd.237KUS$46.8M−151KJul 31, 2026
Nestle S.a.443KUS$44.2Mno changeJul 31, 2026
Power Corporation Of Canada630KUS$43.1M−141KJul 31, 2026
Hongkong Land Holdings Limited4.33MUS$35.1Mno changeJul 31, 2026
Noble Corporation Plc A715KUS$30.3M+435KJul 31, 2026
Grupo Mexico S.a.b. De C.v. Class B2.46MUS$29.4Mno changeJul 31, 2026