0001752724-22-144881.txt : 20220623
0001752724-22-144881.hdr.sgml : 20220623
20220623155109
ACCESSION NUMBER: 0001752724-22-144881
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220623
PERIOD START: 20221031
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: 221035364
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
2022-10-31
2022-04-30
N
431255474.69
2755439.76
428500034.93
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
473823.00000000
NS
USD
34778608.20000000
8.116360645263
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
13417.00000000
NS
USD
30620143.23000000
7.145890486333
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
147199.00000000
NS
USD
13679203.07000000
3.192345847121
Long
EC
CORP
TW
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
104100.00000000
NS
USD
10313187.00000000
2.406811239043
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
729632.00000000
NS
8899824.48000000
2.076971704670
Long
EC
CORP
KY
N
2
N
N
N
Aon Corp.
LTS3U8DGK38SETRUWX71
Aon Corp.
03739PE28
405000.00000000
PA
USD
404982.01000000
0.094511546554
Long
STIV
CORP
US
Y
2
2022-05-02
None
0.00000000
N
N
N
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
128233.00000000
NS
USD
13611932.95000000
3.176646870571
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366GE23
784000.00000000
PA
USD
783966.94000000
0.182956097104
Long
STIV
CORP
US
Y
2
2022-05-02
None
0.00000000
N
N
N
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
189100.00000000
NS
USD
18866507.00000000
4.402918427552
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
51038.00000000
NS
USD
12616083.22000000
2.944243218570
Long
EC
CORP
US
N
1
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046UE23
1781000.00000000
PA
USD
1780885.27000000
0.415609130648
Long
STIV
CORP
US
N
2
2022-05-02
None
0.00000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
55178.00000000
NS
USD
16575471.20000000
3.868254340447
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
9663.00000000
NS
USD
3638119.50000000
0.849035986798
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
04273ME25
1097000.00000000
PA
USD
1096920.56000000
0.255990774931
Long
STIV
CORP
US
N
2
2022-05-02
None
0.00000000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
108407.00000000
NS
USD
21732351.29000000
5.071726842111
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
189869.00000000
NS
USD
19814728.84000000
4.624207053620
Long
EC
CORP
IE
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
57978DE21
1425000.00000000
PA
USD
1424945.02000000
0.332542567991
Long
STIV
CORP
US
N
2
2022-05-02
None
0.00000000
N
N
N
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
9165.00000000
NS
USD
1969191.90000000
0.459554664988
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
592895.00000000
NS
USD
23573505.20000000
5.501400998450
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
52634.00000000
NS
USD
3928601.76000000
0.916826473687
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
66635.00000000
NS
USD
11441895.85000000
2.670220517454
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
137020.00000000
NS
USD
21153147.60000000
4.936556797120
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
225568.00000000
NS
USD
17380014.40000000
4.056012364815
Long
EC
CORP
US
N
1
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
1650.37000000
NS
USD
1650.37000000
0.000385150493
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
69293.00000000
NS
USD
19230193.36000000
4.487792717016
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
135319.00000000
NS
USD
16885104.82000000
3.940514222538
Long
EC
CORP
CH
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
34357.00000000
NS
4435285.60000000
1.035072401038
Long
EC
CORP
CH
N
2
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
46032.00000000
NS
USD
9876165.60000000
2.304822589247
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
77507.00000000
NS
USD
39416184.85000000
9.198642155639
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
10177.00000000
NS
USD
2169024.01000000
0.506189926064
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
14152.00000000
NS
USD
4250694.72000000
0.991994019485
Long
EC
CORP
IE
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
212531.00000000
NS
USD
36183402.75000000
8.444200653545
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
36502.00000000
NS
USD
6422161.88000000
1.498754108864
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
N/A
Embecta Corp.
29082K105
10207.00000000
NS
USD
310599.01000000
0.072485177288
Long
EC
CORP
US
N
1
N
N
N
2022-05-31
First Eagle Funds
Tricia Larkin
Tricia Larkin
Treasurer