0001752724-19-202040.txt : 20191223 0001752724-19-202040.hdr.sgml : 20191223 20191223172343 ACCESSION NUMBER: 0001752724-19-202040 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191223 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE FUNDS CENTRAL INDEX KEY: 0000906352 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07762 FILM NUMBER: 191307240 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3393 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE FUNDS INC DATE OF NAME CHANGE: 20030103 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE SOGEN FUNDS INC DATE OF NAME CHANGE: 20000403 FORMER COMPANY: FORMER CONFORMED NAME: SOGEN FUNDS INC DATE OF NAME CHANGE: 19930714 0000906352 S000011213 First Eagle U.S. Value Fund C000030900 Class A FEVAX C000030901 Class I FEVIX C000030902 Class C FEVCX C000179771 Class R4 FIVRX C000179772 Class R5 FERVX C000179773 Class R6 FEVRX C000179774 Class R3 EARVX NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000011213 C000030901 C000179774 C000179773 C000179772 C000030902 C000179771 C000030900 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle U.S. Value Fund S000011213 549300TBDTKA0PSVNC90 2019-10-31 2019-10-31 N 1580983086.54 7096563.96 1573886522.58 0.00000000 175727062.02000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N JP Morgan U.S. Government Money Market Fund N/A 928989383 30186.51000000 NS USD 30186.51000000 0.001917959749 Long STIV RF US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 9165.00000000 NS USD 11548908.15000000 0.733782771776 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796WF2 25000000.00000000 PA USD 24973104.75000000 1.586715712455 Long STIV UST US N 2 2019-11-26 None 0.00000000 N N N N N N Deere & Co. 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