0001752724-20-269364.txt : 20201223 0001752724-20-269364.hdr.sgml : 20201223 20201223120225 ACCESSION NUMBER: 0001752724-20-269364 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201223 PERIOD START: 20201031 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: 201410972 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 C000179772 C000179774 C000179773 C000030900 C000030902 C000179771 C000030901 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 2020-10-31 2020-10-31 N 1114213064.51 4924912.20 1109288152.31 0.00000000 160261489.10000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 80.48000000 N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 143380.00000000 NS USD 16994831.40000000 1.532048401004 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 98362.00000000 NS USD 12190986.28000000 1.098991840362 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 7298.00000000 NS USD 11794370.78000000 1.063237785010 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 123366.00000000 NS USD 13514745.30000000 1.218325939194 Long EC CORP US N 1 N N N Bausch & Lomb, Inc. 549300JPRACCHT4C0232 071707AG8 600000.00000000 PA USD 609000.00000000 0.054900072513 Long DBT CORP US N 3 2028-08-01 Fixed 7.12500000 N N N N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 8032.00000000 NS USD 13031920.00000000 1.174800251211 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 48101.00000000 NS USD 10598574.34000000 0.955439244341 Long EC CORP IE N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 60274.00000000 NS USD 10998799.52000000 0.991518704774 Long EC CORP IE N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 120766.00000000 NS USD 31774742.26000000 2.864426361521 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796TP4 5000000.00000000 PA USD 4999970.15000000 0.450736820688 Long STIV UST US N 2 2020-11-05 None 0.00000000 N N N N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 320835.00000000 NS 6653312.42000000 0.599782158147 Long EC CORP AU N 2 N N N JP Morgan U.S. Government Money Market Fund N/A 928989383 20088.34000000 NS USD 20088.34000000 0.001810921712 Long STIV RF US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 115611.00000000 NS USD 23407759.17000000 2.110160387204 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 662458.00000000 NS USD 22762056.88000000 2.051951680237 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 168017.00000000 NS USD 37956720.47000000 3.421718729345 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A 25960P109 157041.00000000 NS USD 3706167.60000000 0.334103234789 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 31439.00000000 NS USD 4717421.95000000 0.425265693154 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 435178.00000000 NS USD 30906341.56000000 2.786141860042 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 7738.00000000 NS USD 42791.14000000 0.003857531508 Long EC CORP GB N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 378708.00000000 NS USD 11027976.96000000 0.994148989785 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 316174.00000000 NS USD 14920251.06000000 1.345029335157 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29366EL20 936000.00000000 PA USD 935988.61000000 0.084377409787 Long STIV CORP US Y 2 2020-11-02 None 0.00000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 1119185.00000000 NS USD 47274374.40000000 4.261685685685 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 319147.00000000 NS USD 12982899.96000000 1.170381197434 Long EC CORP CA N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 161312.00000000 NS USD 7578437.76000000 0.683180266932 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9127963A5 15000000.00000000 PA USD 14999415.60000000 1.352165852377 Long STIV UST US N 2 2020-11-19 None 0.00000000 N N N N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 279271.00000000 NS USD 17549389.64000000 1.582040663055 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 496668.00000000 NS USD 39182138.52000000 3.532187596018 Long EC CORP US N 1 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 067901108 368359.00000000 NS USD 9846236.07000000 0.887617527465 Long EC CORP CA N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 354620.00000000 NS USD 14936594.40000000 1.346502652975 Long EC CORP US N 1 N N N Gold bullion N/A N/A 85336.63100000 OU Ounces USD 160265606.48000000 14.44760823833 Long COMM US N 2 N N N Cargill, Inc. QXZYQNMR4JZ5RIRN4T31 14178LL24 1248000.00000000 PA USD 1247990.64000000 0.112503738311 Long STIV CORP US Y 2 2020-11-02 None 0.00000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 222681.00000000 NS USD 9154415.91000000 0.825251391258 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 217278.00000000 NS USD 7026770.52000000 0.633448622467 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 64068.00000000 NS USD 4639163.88000000 0.418210892304 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 950211.00000000 NS USD 25931258.19000000 2.337648530366 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670108 41.00000000 NS USD 12402500.41000000 1.118059395493 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 70624.00000000 NS USD 19266227.20000000 1.736809967714 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 65950.00000000 NS USD 12264062.00000000 1.105579463231 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 140286.00000000 NS USD 12799694.64000000 1.153865622142 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 882926.00000000 NS USD 49540977.86000000 4.466015232997 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 12094.00000000 NS USD 19604494.94000000 1.767304094898 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 463744.00000000 NS USD 8518977.28000000 0.767967931710 Long EC CORP US N 1 N N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 637071101 965034.00000000 NS USD 8106285.60000000 0.730764642452 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 710372.00000000 NS USD 23172334.64000000 2.088937359670 Long EC CORP US N 1 N N N Franco-Nevada Corp. N/A 351858105 21527.00000000 NS 2934089.87000000 0.264502047001 Long EC CORP CA N 1 N N N Mitsui & Co. USA, Inc. L12DDBYMZIFS8F833276 60683JL20 624000.00000000 PA USD 623991.16000000 0.056251494140 Long STIV CORP US N 2 2020-11-02 None 0.00000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 396625.00000000 NS USD 17257153.75000000 1.555696210589 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 264820.00000000 NS USD 15920978.40000000 1.435242805653 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 719018.00000000 NS USD 10742128.92000000 0.968380388596 Long EC CORP CW N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 526087.00000000 NS USD 8717261.59000000 0.785842846319 Long US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 9868.00000000 NS USD 1295964.44000000 0.116828475748 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A 500754106 206681.00000000 NS USD 6322371.79000000 0.569948554560 Long EC CORP US N 1 N N N Hitachi International Treasury Ltd. 549300CGU7TX0W29IM37 4335Q2L27 729000.00000000 PA USD 728993.13000000 0.065717201475 Long STIV CORP SG Y 2 2020-11-02 None 0.00000000 N N N N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 72632.00000000 NS USD 15971050.48000000 1.439756698630 Long EC CORP US N 1 N N N Wachovia Capital Trust III 529900IS945AVTZGWM53 92978AAA0 12404000.00000000 PA USD 12418884.80000000 1.119536413882 Long DBT CORP US N 2 2020-12-07 Floating 5.56975100 N N N N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 89172.00000000 NS USD 7880129.64000000 0.710377157061 Long EC CORP US N 1 N N N CITGO Petroleum Corp. YX52P86PXMLYDOTUQ225 17302XAJ5 6542000.00000000 PA USD 6133125.00000000 0.552888353420 Long DBT CORP US Y 2 2022-08-15 Fixed 6.25000000 N N N N N N Alleghany Corp. 549300DCJE6AYX159479 017175100 47917.00000000 NS USD 26207244.81000000 2.362528145227 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 49128.00000000 NS USD 11410960.56000000 1.028674157948 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 198419.00000000 NS USD 4256087.55000000 0.383677364725 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 008474108 97599.00000000 NS 7726312.79000000 0.696510890692 Long EC CORP CA N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 31199.00000000 NS USD 3706753.19000000 0.334156024499 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 88450.00000000 NS USD 14148462.00000000 1.275454170364 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 490796.00000000 NS USD 19116504.20000000 1.723312753335 Long EC CORP US N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 92220P105 54656.00000000 NS USD 9444556.80000000 0.851406983869 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 36734.00000000 NS USD 4765134.48000000 0.429566877648 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 128555.00000000 NS USD 18587767.45000000 1.675648244443 Long EC CORP US N 1 N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37046TL28 1185000.00000000 PA USD 1184954.67000000 0.106821177845 Long STIV CORP US N 2 2020-11-02 None 0.00000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 89296.00000000 NS USD 15822358.24000000 1.426352405103 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 326601.00000000 NS USD 28881326.43000000 2.603590993905 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 128831.00000000 NS USD 15551190.01000000 1.401907157992 Long EC CORP US N 1 N N N 2020-11-30 First Eagle Funds Tricia Larkin Tricia Larkin Treasurer