Holdings

First Eagle Global Fund

As of Jul 31, 2026, First Eagle Global Fund reported 122 positions worth US$63.9B. Largest: Alphabet Inc (google) Class C, Becton, Dickinson And Company and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C5.44MUS$1.96B−439KJul 31, 2026
Becton, Dickinson And Company9.15MUS$1.52B+1.09MJul 31, 2026
Samsung Electronics Co., Ltd.7.65MUS$1.51B−442KJul 31, 2026
Meta Platforms, Inc.2.29MUS$1.27Bno changeJul 31, 2026
British American Tobacco P.l.c.20.2MUS$1.23Bno changeJul 31, 2026
Elevance Health, Inc.2.84MUS$1.07Bno changeJul 31, 2026
Lvmh Moet Hennessy Louis Vuitton Se1.88MUS$1.03Bno changeJul 31, 2026
Slb Limited20.5MUS$1.02Bno changeJul 31, 2026
Prosus N.v. Class N21.8MUS$1.01B+1.68MJul 31, 2026
Merck Kgaa6.07MUS$1Bno changeJul 31, 2026