First Eagle Global Balanced Fund
Registrant
First Eagle Funds
Class tickers
EABRX
FBRRX
FEBAX
FEBCX
FEBIX
FEBRX
FEITX
FIBRX
Net Assets
$2,589,432,872
Holdings
45
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 45
Export CSV
Portfolio coverage: 45 of
271 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Becton Dickinson & Co. | BDX | 325,500 | $53,909,310 | 2.08% | Long | EC | |
| Ambev SA | ABEV | 9,345,635 | $29,064,925 | 1.12% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 258,816 | $28,218,708 | 1.09% | Long | EC | |
| Comcast Corp. | CMCSA | 1,129,595 | $27,065,096 | 1.05% | Long | EC | |
| Fomento Economico Mexicano SAB de CV | FMX | 211,291 | $27,043,135 | 1.04% | Long | EC | |
| Enterprise Products Partners LP | EPD | 680,686 | $25,900,102 | 1.00% | Long | — | |
| HCA Healthcare, Inc. | HCA | 60,290 | $24,272,151 | 0.94% | Long | EC | |
| Equity Residential | VMRK | 345,193 | $22,938,075 | 0.89% | Long | EC | |
| Coca-Cola Femsa SAB de CV | KOF | 209,249 | $22,655,389 | 0.87% | Long | EC | |
| Imperial Oil Ltd. | IMO | 167,669 | $21,738,303 | 0.84% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 139,699 | $21,714,813 | 0.84% | Long | EC | |
| US Bancorp | USB | 326,193 | $20,553,421 | 0.79% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 50,703 | $20,496,688 | 0.79% | Long | EC | |
| Colgate-Palmolive Co. | CL | 219,518 | $20,041,993 | 0.77% | Long | EC | |
| Philip Morris International, Inc. | PM | 99,916 | $19,065,971 | 0.74% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 197,480 | $17,933,159 | 0.69% | Long | EC | |
| Elevance Health, Inc. | ELV | 40,851 | $15,353,440 | 0.59% | Long | EC | |
| Cia Cervecerias Unidas SA | CCU | 1,327,830 | $15,256,767 | 0.59% | Long | EC | |
| Nutrien Ltd. | NTR | 216,409 | $14,947,370 | 0.58% | Long | EC | |
| SLB Ltd. | SLB | 292,745 | $14,517,225 | 0.56% | Long | EC | |
| Brown & Brown, Inc. | BRO | 204,227 | $14,377,581 | 0.56% | Long | EC | |
| Douglas Emmett, Inc. | DEI | 1,158,198 | $13,689,900 | 0.53% | Long | EC | |
| Universal Health Services, Inc. | UHS | 80,029 | $13,480,085 | 0.52% | Long | EC | |
| Salesforce, Inc. | CRM | 70,044 | $12,889,497 | 0.50% | Long | EC | |
| Fiserv, Inc. | FISV | 237,951 | $12,835,077 | 0.50% | Long | EC | |
| Warrior Met Coal, Inc. | HCC | 149,778 | $11,893,871 | 0.46% | Long | EC | |
| Franco-Nevada Corp. | FNV | 55,433 | $11,793,229 | 0.46% | Long | EC | |
| Omnicom Group, Inc. | OMC | 139,761 | $10,999,191 | 0.42% | Long | EC | |
| Charter Communications, Inc. | CHTR | 75,635 | $10,965,562 | 0.42% | Long | EC | |
| Royal Gold, Inc. | RGLD | 53,300 | $10,572,055 | 0.41% | Long | EC | |
| Weyerhaeuser Co. | WY | 373,336 | $9,344,600 | 0.36% | Long | EC | |
| Waters Corp. | WAT | 22,103 | $8,339,683 | 0.32% | Long | EC | |
| Cullen/Frost Bankers, Inc. | CFR | 45,719 | $7,604,898 | 0.29% | Long | EC | |
| BXP, Inc. | BXP | 97,307 | $6,823,167 | 0.26% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 45,039 | $6,667,574 | 0.26% | Long | EC | |
| Barrick Mining Corp. | B | 163,192 | $5,994,042 | 0.23% | Long | EC | |
| Fidelity National Financial, Inc. | FNF | 105,623 | $5,449,091 | 0.21% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 31,920 | $4,990,054 | 0.19% | Long | EC | |
| IDACORP, Inc. | IDA | 19,120 | $2,732,439 | 0.11% | Long | EC | |
| Franco-Nevada Corp. | FNV | 12,162 | $2,589,533 | 0.10% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 16,806 | $2,439,888 | 0.09% | Long | EC | |
| Dollar General Corp. | DG | 15,479 | $1,966,607 | 0.08% | Long | EC | |
| Vail Resorts, Inc. | MTN | 12,576 | $1,878,603 | 0.07% | Long | EC | |
| PPG Industries, Inc. | PPG | 14,351 | $1,586,073 | 0.06% | Long | EC | |
| General Dynamics Corp. | GD | 97 | $37,192 | 0.00% | Long | EC |