First Eagle Global Fund
Registrant
First Eagle Funds
Class tickers
EAGRX
EARGX
FEGRX
FEGTX
FESGX
FRGLX
SGENX
SGIIX
Net Assets
$75,978,720,039
Holdings
55
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
226 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Becton Dickinson & Co. | BDX | 9,151,995 | $1,515,753,412 | 1.99% | Long | EC | |
| Meta Platforms, Inc. | META | 2,286,474 | $1,272,902,941 | 1.68% | Long | EC | |
| Elevance Health, Inc. | ELV | 2,844,869 | $1,069,215,565 | 1.41% | Long | EC | |
| SLB Ltd. | SLB | 20,475,698 | $1,015,389,864 | 1.34% | Long | EC | |
| Workday, Inc. | WDAY | 6,106,766 | $979,158,860 | 1.29% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 3,648,831 | $972,267,508 | 1.28% | Long | EC | |
| Salesforce, Inc. | CRM | 4,973,780 | $915,274,996 | 1.20% | Long | EC | |
| Oracle Corp. | ORCL | 7,023,845 | $912,186,750 | 1.20% | Long | EC | |
| Weyerhaeuser Co. | WY | 36,019,196 | $901,560,476 | 1.19% | Long | EC | |
| Imperial Oil Ltd. | IMO | 6,867,104 | $890,320,756 | 1.17% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 2,185,757 | $879,963,911 | 1.16% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 5,600,437 | $875,516,316 | 1.15% | Long | EC | |
| Fomento Economico Mexicano SAB de CV | FMX | 6,677,092 | $854,601,005 | 1.12% | Long | EC | |
| ONEOK, Inc. | OKE | 8,222,844 | $746,716,464 | 0.98% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 1,820,692 | $736,014,741 | 0.97% | Long | EC | |
| Philip Morris International, Inc. | PM | 3,855,469 | $735,700,595 | 0.97% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 3,475,445 | $670,413,341 | 0.88% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 4,275,095 | $664,520,767 | 0.87% | Long | EC | |
| Microsoft Corp. | MSFT | 1,398,269 | $649,803,570 | 0.86% | Long | EC | |
| Bio-Rad Laboratories, Inc. | BIO | 1,878,739 | $611,491,970 | 0.80% | Long | EC | |
| Comcast Corp. | CMCSA | 24,979,449 | $598,507,598 | 0.79% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 5,348,148 | $583,108,576 | 0.77% | Long | EC | |
| Brown & Brown, Inc. | BRO | 8,139,548 | $573,024,179 | 0.75% | Long | EC | |
| Universal Health Services, Inc. | UHS | 3,108,317 | $523,564,915 | 0.69% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 6,578,172 | $521,122,786 | 0.69% | Long | EC | |
| Ambev SA | ABEV | 166,791,911 | $518,722,843 | 0.68% | Long | EC | |
| Franco-Nevada Corp. | FNV | 2,427,224 | $516,385,694 | 0.68% | Long | EC | |
| PPG Industries, Inc. | PPG | 4,627,995 | $511,486,007 | 0.67% | Long | EC | |
| Fiserv, Inc. | FISV | 9,208,420 | $496,702,175 | 0.65% | Long | EC | |
| Colgate-Palmolive Co. | CL | 5,342,322 | $487,753,999 | 0.64% | Long | EC | |
| Walt Disney Co. (The) | DIS | 5,030,694 | $483,902,456 | 0.64% | Long | EC | |
| BXP, Inc. | BXP | 6,565,788 | $460,393,055 | 0.61% | Long | EC | |
| Newmont Corp. | NEM | 4,670,093 | $437,634,415 | 0.58% | Long | EC | |
| NOV, Inc. | NOV | 21,755,136 | $422,702,292 | 0.56% | Long | EC | |
| Equity Residential | VMRK | 6,189,955 | $411,322,510 | 0.54% | Long | EC | |
| Omnicom Group, Inc. | OMC | 5,156,698 | $405,832,133 | 0.53% | Long | EC | |
| Dollar General Corp. | DG | 3,185,579 | $404,727,812 | 0.53% | Long | EC | |
| American Express Co. | AXP | 1,190,268 | $400,227,615 | 0.53% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 2,675,387 | $396,064,291 | 0.52% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 1,070,693 | $385,363,825 | 0.51% | Long | EC | |
| US Bancorp | USB | 5,965,007 | $375,855,091 | 0.49% | Long | EC | |
| Charter Communications, Inc. | CHTR | 2,556,040 | $370,574,679 | 0.49% | Long | EC | |
| Nutrien Ltd. | NTR | 4,777,887 | $330,008,655 | 0.43% | Long | EC | |
| Cullen/Frost Bankers, Inc. | CFR | 1,961,373 | $326,254,785 | 0.43% | Long | EC | |
| Barrick Mining Corp. | B | 8,831,179 | $324,369,205 | 0.43% | Long | EC | |
| Fidelity National Financial, Inc. | FNF | 6,244,032 | $322,129,611 | 0.42% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 1,999,447 | $290,278,884 | 0.38% | Long | EC | |
| Warrior Met Coal, Inc. | HCC | 3,620,414 | $287,497,076 | 0.38% | Long | EC | |
| Waters Corp. | WAT | 699,700 | $264,003,807 | 0.35% | Long | EC | |
| Deere & Co. | DE | 381,724 | $226,236,363 | 0.30% | Long | EC |