0001752724-21-281119.txt : 20211227
0001752724-21-281119.hdr.sgml : 20211227
20211227110828
ACCESSION NUMBER: 0001752724-21-281119
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211227
PERIOD START: 20211031
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: 211519309
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
S000011215
First Eagle Fund of America
C000030906
Class Y
FEAFX
C000030907
Class C
FEAMX
C000030908
Class A
FEFAX
C000124490
Class I
FEAIX
C000179779
Class R3
EARFX
C000179780
Class R4
EAFRX
C000179781
Class R5
FERFX
C000179782
Class R6
FEFRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000906352
XXXXXXXX
S000011215
C000124490
C000030906
C000179779
C000030908
C000179780
C000030907
C000179781
C000179782
First Eagle Funds
811-07762
0000906352
549300FE2F4XF7FZN136
1345 Avenue of the Americas
New York
10105
800-334-2143
First Eagle Fund of America
S000011215
54930041FXY4N4EKI387
2021-10-31
2021-10-31
N
573429481.40
3280897.92
570148583.48
0.00000000
0.00000000
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
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
504101.00000000
NS
USD
48363449.94000000
8.482604594894
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
16477.00000000
NS
USD
48787078.84000000
8.556906086167
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
328185.00000000
NS
USD
37314634.50000000
6.544721074679
Long
EC
CORP
TW
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
107356.00000000
NS
USD
13232700.56000000
2.320921413016
Long
EC
CORP
US
N
1
N
N
N
Hitachi International Treasury Ltd.
549300CGU7TX0W29IM37
Hitachi International Treasury Ltd.
4335Q2Y15
705000.00000000
PA
USD
704992.36000000
0.123650637820
Long
STIV
CORP
SG
N
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
153054.00000000
NS
USD
14844707.46000000
2.603655939894
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
197430.00000000
NS
USD
22349076.00000000
3.919868723270
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
1518T2Y16
1058000.00000000
PA
USD
1057988.54000000
0.185563653169
Long
STIV
CORP
US
Y
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
52635.00000000
NS
USD
12610819.65000000
2.211847931468
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
56902.00000000
NS
USD
21152749.48000000
3.710041573880
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
24330.00000000
NS
USD
11536312.80000000
2.023387084395
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
124037.00000000
NS
USD
40134652.09000000
7.039332071129
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
190487.00000000
NS
USD
22831771.82000000
4.004530131539
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
564368.00000000
NS
USD
29025446.24000000
5.090856503201
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
32815.00000000
NS
USD
3480687.05000000
0.610487713352
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
68719.00000000
NS
USD
11104990.40000000
1.947736208028
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
141305.00000000
NS
USD
24515004.45000000
4.299757144070
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
232621.00000000
NS
USD
17723393.99000000
3.108557050483
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
98285.00000000
NS
USD
16211127.90000000
2.843316351161
Long
EC
CORP
KY
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366EY18
776000.00000000
PA
USD
775992.76000000
0.136103602198
Long
STIV
CORP
US
Y
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
JP Morgan U.S. Government Money Market Fund
N/A
JP Morgan U.S. Government Money Market Fund, Capital Shares
N/A
973.70000000
NS
USD
973.70000000
0.000170780043
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
92212.00000000
NS
USD
30579343.44000000
5.363399002651
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
139550.00000000
NS
USD
20374300.00000000
3.573507080495
Long
EC
CORP
CH
N
1
N
N
N
Mitsui & Co. USA, Inc.
L12DDBYMZIFS8F833276
Mitsui & Co USA, Inc.
60683JY18
847000.00000000
PA
USD
846989.27000000
0.148555884297
Long
STIV
CORP
US
N
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
35432.00000000
NS
4673736.88000000
0.819740154658
Long
EC
CORP
CH
N
2
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
41043.00000000
NS
USD
10279629.78000000
1.802973834865
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
551.00000000
NS
USD
1333849.78000000
0.233947749524
Long
EC
CORP
US
N
1
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046TY16
1058000.00000000
PA
USD
1057977.60000000
0.185561734371
Long
STIV
CORP
US
N
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
105521.00000000
NS
USD
48589254.87000000
8.522209171059
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
10496.00000000
NS
USD
2222737.92000000
0.389852397147
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
23780.00000000
NS
USD
8532026.20000000
1.496456616260
Long
EC
CORP
IE
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
131642.00000000
NS
USD
24680242.16000000
4.328738661308
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
66975.00000000
NS
USD
20071737.75000000
3.520439817194
Long
EC
CORP
US
N
1
N
N
N
2021-11-30
First Eagle Funds
Tricia Larkin
Tricia Larkin
Treasurer