First Eagle Global Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$54.87 bn

Liabilities

$94.43 mm

Net assets

$54.77 bn

Number of holdings

155.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
3M Co.
ABB Treasury Center USA, Inc. ABB Treasury Center USA, Inc.
ABB Treasury Center USA, Inc. ABB Treasury Center USA, Inc.
ABB Treasury Center USA, Inc. ABB Treasury Center USA, Inc.
ABB Treasury Center USA, Inc. ABB Treasury Center USA, Inc.
ABB Treasury Center USA, Inc. ABB Treasury Center USA, Inc.
ABB Treasury Center USA, Inc. ABB Treasury Center USA, Inc.
ABB Treasury Center USA, Inc. ABB Treasury Center USA, Inc.
ABB Treasury Center USA, Inc. ABB Treasury Center USA, Inc.
AES Corp. (The)
Agnico Eagle Mines Ltd.
Air Liquide US LLC
Alibaba Group Holding Ltd.
Alimentation Couche-Tard, Inc.
Alleghany Corp.
Alphabet, Inc.
Amazon.com, Inc.
Ambev SA
American Express Co.
American Honda Finance Corp.
Amphenol Corp.
Analog Devices, Inc.
Aon Corp.
Apple, Inc.
Arrow Electronics, Inc.
AutoZone, Inc.
Avery Dennison Corp.
BAE Systems plc
Bangkok Bank PCL
Bank of New York Mellon Corp. (The)
Barrick Gold Corp.
BASF SE
Bausch & Lomb, Inc.
Baxter International, Inc.
Becton Dickinson & Co.
Berkeley Group Holdings plc
Berkshire Hathaway, Inc.
Bio-Rad Laboratories, Inc.
BNG Bank NV
Boeing Co. (The)
Booking Holdings, Inc.
BP Capital Markets plc
Brenntag SE
British American Tobacco plc
Brown & Brown, Inc.
Bunge Asset Funding Corp.
BXP, Inc.
Caisse d'Amortissement de la Dette Sociale
Caisse des Depots et Consignations
Cargill, Inc.
Cenovus Energy, Inc.
CenterPoint Energy Resources Corp.
CenterPoint Energy, Inc. CenterPoint Energy, Inc.
CenterPoint Energy, Inc. CenterPoint Energy, Inc.
CH Robinson Worldwide, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chofu Seisakusho Co. Ltd.
Cie Financiere Richemont SA
Cielo SA
Cigna Corp.
Cigna Life Insurance Co.
Cisco Systems, Inc.
CK Asset Holdings Ltd.
CME Group, Inc.
Coca-Cola Co. (The)
Colgate-Palmolive Co.
Comcast Corp.
ConocoPhillips
Credit Agricole Corporate and Investment Bank
CRH plc
Cummins, Inc.
CVS Health Corp.
Danaher Corp.
Danone SA
Deere & Co.
Dentsply Sirona, Inc.
Derwent London plc
Diageo Capital plc
Diageo plc
Disney Walt Co. (The)
Douglas Emmett, Inc.
Dow Chemical Co. (The)
DR Horton, Inc.
Duke Energy Corp.
DuPont de Nemours, Inc.
EI du Pont de Nemours and Co.
Elevance Health, Inc.
Eli Lilly and Co.
Embecta Corp.
Emerson Electric Co.
Engie SA
Eni Finance USA, Inc.
Entergy Corp.
Equity Residential
Erste Abwicklungsanstalt
EssilorLuxottica SA
Estee Lauder Cos., Inc. (The)
Euroapi SA
European Investment Bank
Expeditors International of Washington, Inc.
Export Development Canada
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Extra Space Storage, Inc.
Exxon Mobil Corp.
FANUC Corp.
Federation of Malaysia
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Flowserve Corp.
FMS Wertmanagement
Fomento Economico Mexicano SAB de CV
Franco-Nevada Corp.
Fresnillo plc
General Dynamics Corp.
General Electric Co.
General Motors Financial Co., Inc. General Motors Financial Co., Inc.
General Motors Financial Co., Inc. General Motors Financial Co., Inc.
GlaxoSmithKline LLC
Glencore Funding LLC
Global Payments, Inc.
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Government of Quebec
Groupe Bruxelles Lambert NV
GSK plc
Guoco Group Ltd.
H&R Block, Inc.
Haleon plc
HCA Healthcare, Inc.
Heineken Holding NV
Henkel AG & Co. KGaA
Henkel Corp.
Henkel of America, Inc.
Henkel US Operations Corp.
Hirose Electric Co. Ltd.
Hitachi America Capital Ltd.
Hitachi International Treasury Ltd. Hitachi International Treasury Ltd.
Hitachi International Treasury Ltd. Hitachi International Treasury Ltd.
Honeywell International, Inc.
Hongkong Land Holdings Ltd.
Hoshizaki Corp.
Hoya Corp.
HP, Inc.
Hydro-Quebec
Hysan Development Co. Ltd.
Hyundai Mobis Co. Ltd.
Illinois Tool Works, Inc.
Imperial Oil Ltd.
Industrias Penoles SAB de CV
Industrivarden AB
Intel Corp.
Investor AB
IPG Photonics Corp.
Itausa SA
Jardine Matheson Holdings Ltd.
Jardine Strategic Holdings Ltd.
JG Boswell Co.
John Deere Canada ULC
John Deere Capital Corp.
Johnson & Johnson
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JPMorgan U.S. Govt Mmkt Fund Capital Shares - Fund
Keyence Corp.
Kia Motors Corp.
Koch Industries, Inc.
Komatsu Ltd.
Kraft Heinz Co. (The)
Kreditanstalt fuer Wiederaufbau
KT&G Corp.
L'Oreal SA
L'Oreal USA, Inc.
Legrand SA
Lilly Eli & Co.
Linde plc
Linde, Inc. Linde, Inc.
Linde, Inc. Linde, Inc.
Linde, Inc. Linde, Inc.
Linde, Inc. Linde, Inc.
Linde, Inc. Linde, Inc.
Linde, Inc. Linde, Inc.
Lloyds Banking Group plc
Lotte Corp.
Lotte Wellfood Co. Ltd.
LVMH Moet Hen LV Se
LVMH MOET HEN LV SE 4-2A
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton, Inc.
McCormick & Co., Inc.
Medtronic plc
Merck & Co., Inc.
Merck KGaA
Meta Platforms, Inc.
MetLife Short Term Funding LLC
Microsoft Corp.
Mills Music Trust
Mitsubishi Corp. Americas
Mitsubishi Electric Corp.
Mitsubishi Estate Co. Ltd.
Mitsubishi International Corp.
Mitsubishi UFJ Trust & Banking Corp.
Mitsui & Co. USA, Inc.
Molson Coors Beverage Co.
MS&AD Insurance Group Holdings, Inc.
N/A Forward Foreign Currency Contract
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N/A Cie Financiere Richemont SA
N/A Forward Foreign Currency Contract
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Namyang Dairy Products Co. Ltd.
NAVER Corp.
Nederlandse Waterschapsbank NV
Nestle Capital Corp.
Nestle Finance International Ltd.
Nestle SA
Newcrest Mining Ltd.
Newmont Corp.
NextEra Energy Capital Holdings, Inc.
Noble Corp. plc
Nordea Bank Abp
NOV, Inc.
Novartis Finance Corp. Novartis Finance Corp.
Novartis Finance Corp. Novartis Finance Corp.
Novartis Finance Corp. Novartis Finance Corp.
Novartis Securities Investment Ltd.
NOW, Inc.
NRW Bank
Nutrien Ltd.
Oesterreichische Kontrollbank AG
Olympus Corp.
Omnicom Capital, Inc.
Omnicom Group, Inc.
ONEOK, Inc.
Ontario Teachers' Finance Trust
Oracle Corp.
Oracle Corporation
Orkla ASA
Parker-Hannifin Corp.
Pfizer, Inc.
Philip Morris International, Inc.
Pluxee NV
Power Corp. of Canada
PPG Industries, Inc.
Praxair, Inc.
Procter & Gamble Co. (The)
Prosus NV
Province of Quebec Canada
Psp Capital, Inc. PSP Capital, Inc.
Psp Capital, Inc. PSP Capital, Inc.
Psp Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
QUALCOMM, Inc.
Reckitt Benckiser Group plc
Reckitt Benckiser Treasury Services plc
Republic of Colombia
Republic of Indonesia
Republic of Korea
Republic of Peru
Republic of Singapore
Rexel SA
Roche Holdings, Inc.
Rockwell Automation, Inc.
Ross Stores, Inc.
Royal Gold, Inc.
RPM International, Inc.
Saint Jean Groupe SA
Salesforce, Inc.
Samsung Electronics Co. Ltd.
San Juan Basin Royalty Trust
Sanofi SA
Schindler Holding AG
Schlumberger Holdings Corp.
Schlumberger Investment SA
Schlumberger NV
Scotts Miracle-Gro Co. (The)
Secom Co. Ltd.
Shimano, Inc.
Siemens Capital Co. LLC
SMC Corp.
Sodexo SA
Sompo Holdings, Inc.
ST Engineering North America, Inc. ST Engineering North America, Inc.
ST Engineering North America, Inc. ST Engineering North America, Inc.
ST Engineering North America, Inc. ST Engineering North America, Inc.
ST Engineering North America, Inc. ST Engineering North America, Inc.
ST Engineering North America, Inc. ST Engineering North America, Inc.
Stanley Black & Decker, Inc.
Svensk Exportkredit AB
Svenska Handelsbanken AB
SWEDISH EXPT CR Corp.
Synchrony Financial
Sysco Corp.
T Hasegawa Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
Teradata Corp.
Texas Instruments, Inc.
Tiffany & Co.
Total Finance USA, Inc. Total Finance USA, Inc.
Total Finance USA, Inc. Total Finance USA, Inc.
Total Finance USA, Inc. Total Finance USA, Inc.
TotalEnergies Capital Canada Ltd.
Travelers Cos., Inc. (The)
Truist Financial Corp.
TWDC Enterprises 18 Corp.
UGI Corp.
Unilever Capital Corp.
Unilever Finance Netherlands BV
Unilever plc
Union Pacific Corp.
United Mexican States
United Parcel Service, Inc.
United States of America
UnitedHealth Group, Inc.
Universal Health Services, Inc.
US Bancorp
USS Co. Ltd.
Varian Medical Systems, Inc.
Vista Outdoor, Inc.
Vodafone Group plc
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The) Walt Disney Co. (The)
Walt Disney Co. (The) Walt Disney Co. (The)
Walt Disney Co. (The) Walt Disney Co. (The)
Wells Fargo & Co.
Wendel SE
Western Union Co. (The)
Weyerhaeuser Co.
Wheaton Precious Metals Corp.
Willis Towers Watson plc
WR Berkley Corp.