0001752724-23-145233.txt : 20230627
0001752724-23-145233.hdr.sgml : 20230627
20230627104123
ACCESSION NUMBER: 0001752724-23-145233
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
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: 231044853
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
C000030902
C000179771
C000030901
C000179773
C000030900
C000179774
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
2023-10-31
2023-04-30
N
1201931912.19
5347774.65
1196584137.54
0.00000000
144269561.74
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
N/A
N/A
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
197669.00000000
NS
USD
12727906.91000000
1.063686748862
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
425031.00000000
NS
USD
40258936.32000000
3.364488551784
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
206681.00000000
NS
USD
8116362.87000000
0.678294372737
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
317531.00000000
NS
USD
37576618.54000000
3.140323973979
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
145960.00000000
NS
USD
15667346.40000000
1.309339302475
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
94942.00000000
NS
USD
10808197.28000000
0.903254266951
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
58370.00000000
NS
USD
8812118.90000000
0.736439555192
Long
EC
CORP
US
N
1
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
236346.00000000
NS
4512996.31000000
0.377156621788
Long
EC
CORP
AU
N
2
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
71344UUA5
5000000.00000000
PA
USD
4950025.40000000
0.413679677400
Long
STIV
CORP
US
Y
2
2023-07-10
None
0.00000000
N
N
N
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
522110.00000000
NS
USD
9940974.40000000
0.830779390109
Long
EC
CORP
CA
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
188322.00000000
NS
USD
20380206.84000000
1.703198814075
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
73903.00000000
NS
USD
17370161.12000000
1.451645611457
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Y29
5000000.00000000
PA
USD
4940247.90000000
0.412862559765
Long
STIV
UST
US
N
2
2023-07-27
None
0.00000000
N
N
N
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
116065.00000000
NS
USD
4119146.85000000
0.344242140671
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
301426.00000000
NS
USD
30404840.62000000
2.540969720901
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
19121BTM1
5000000.00000000
PA
USD
4963205.00000000
0.414781112693
Long
STIV
CORP
US
Y
2
2023-06-21
None
0.00000000
N
N
N
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00809KS17
3663000.00000000
PA
USD
3661284.80000000
0.305978049109
Long
STIV
CORP
US
N
2
2023-05-01
None
0.00000000
N
N
N
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
100220.00000000
NS
USD
10696480.60000000
0.893917967355
Long
EC
CORP
US
N
1
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
194116.00000000
NS
USD
6576650.08000000
0.549618691546
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
78997.00000000
NS
USD
12745375.98000000
1.065146660409
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series L
060505682
4250.00000000
NS
USD
5031702.50000000
0.420505532552
Long
EP
CORP
US
N
1
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
21527.00000000
NS
3266428.51000000
0.272979425977
Long
EC
CORP
CA
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
172551.00000000
NS
USD
19839913.98000000
1.658045878895
Long
EC
CORP
US
N
1
N
N
N
Linde, Inc.
N/A
Linde, Inc.
53522MT66
10000000.00000000
PA
USD
9947328.30000000
0.831310393304
Long
STIV
CORP
US
N
2
2023-06-06
None
0.00000000
N
N
N
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
44564.00000000
NS
USD
11778710.84000000
0.984361272264
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings, Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
240464.00000000
NS
USD
13564574.24000000
1.133608061016
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
252516.00000000
NS
USD
11969258.40000000
1.000285564925
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
350379.00000000
NS
USD
14691391.47000000
1.227777555216
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
401701.00000000
NS
USD
12014876.91000000
1.004097959605
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
158929.00000000
NS
USD
11029672.60000000
0.921763230346
Long
EC
CORP
CA
N
1
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046US10
5728000.00000000
PA
USD
5725534.10000000
0.478489888038
Long
STIV
CORP
US
N
2
2023-05-01
None
0.00000000
N
N
N
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
19121BTL3
10000000.00000000
PA
USD
9927787.50000000
0.829677344746
Long
STIV
CORP
US
Y
2
2023-06-20
None
0.00000000
N
N
N
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
20543.00000000
NS
USD
7765664.86000000
0.648986111078
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
170425.00000000
NS
USD
25623398.75000000
2.141378775309
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
623041.00000000
NS
USD
16392208.71000000
1.369916932352
Long
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
337252.00000000
NS
USD
18818661.60000000
1.572698568333
Long
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
38764.00000000
NS
USD
5133904.16000000
0.429046650288
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366GS10
1722000.00000000
PA
USD
1721279.05000000
0.143849395625
Long
STIV
CORP
US
Y
2
2023-05-01
None
0.00000000
N
N
N
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
93142XS10
6262000.00000000
PA
USD
6259117.41000000
0.523082097918
Long
STIV
CORP
US
Y
2
2023-05-01
None
0.00000000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
181732.00000000
NS
USD
43673834.24000000
3.649875747959
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
131450.00000000
NS
USD
11955377.50000000
0.999125521133
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
372296.00000000
NS
USD
37218431.12000000
3.110389813165
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
67171.00000000
NS
USD
15556803.60000000
1.300101105466
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
920308.00000000
NS
USD
38073141.96000000
3.181819043521
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
330658.00000000
NS
USD
11334956.24000000
0.947276157554
Long
EC
CORP
US
N
1
N
N
N
Bausch & Lomb, Inc.
549300JPRACCHT4C0232
Bausch & Lomb, Inc.
071707AG8
600000.00000000
PA
USD
552750.00000000
0.046193993607
Long
DBT
CORP
US
N
3
2028-08-01
Fixed
7.12500000
N
N
N
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37961DS19
2598000.00000000
PA
USD
2596781.33000000
0.217016192053
Long
STIV
CORP
US
N
2
2023-05-01
None
0.00000000
N
N
N
N
N
N
WR Berkley Corp.
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp.
084423102
9977.00000000
NS
USD
587844.84000000
0.049126912312
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
37210.00000000
NS
USD
5219074.60000000
0.436164448137
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
999361.00000000
NS
USD
16739296.75000000
1.398923504402
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
126112.00000000
NS
USD
22685026.56000000
1.895815417262
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
71344UTP4
5000000.00000000
PA
USD
4961881.10000000
0.414670472750
Long
STIV
CORP
US
N
2
2023-06-23
None
0.00000000
N
N
N
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
471530.00000000
NS
USD
23270005.50000000
1.944702822806
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
376279.00000000
NS
USD
30027064.20000000
2.509398483397
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838MS84
10000000.00000000
PA
USD
9986055.60000000
0.834546881135
Long
STIV
CORP
US
Y
2
2023-05-08
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
31167.27000000
NS
USD
31167.27000000
0.002604686876
Long
STIV
RF
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91058UTN3
10000000.00000000
PA
USD
9917454.20000000
0.828813778226
Long
STIV
CORP
US
N
2
2023-06-22
None
0.00000000
N
N
N
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
6621.00000000
NS
USD
543120.63000000
0.045389255377
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
143493.00000000
NS
USD
7496074.32000000
0.626456099895
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
02314QTG4
10000000.00000000
PA
USD
9935279.20000000
0.830303435279
Long
STIV
CORP
US
N
2
2023-06-16
None
0.00000000
N
N
N
N
N
N
Mexico Remittances Funding Fiduciary Estate Management Sarl
54930007WQ6S3GFCM563
Mexico Remittances Funding Fiduciary Estate Management Sarl
593035AA6
3925400.00000000
PA
USD
3536667.64000000
0.295563640620
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZG7
5000000.00000000
PA
USD
4981583.00000000
0.416316984632
Long
STIV
UST
US
N
2
2023-06-01
None
0.00000000
N
N
N
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
74271USJ0
10000000.00000000
PA
USD
9973005.60000000
0.833456276672
Long
STIV
CORP
US
N
2
2023-05-18
None
0.00000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
89751.00000000
NS
USD
27576892.26000000
2.304634617394
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
589455.00000000
NS
USD
25104888.45000000
2.098046235312
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
102688.00000000
NS
USD
5479431.68000000
0.457922807773
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91058UTU7
5000000.00000000
PA
USD
4953894.15000000
0.414002993570
Long
STIV
CORP
US
N
2
2023-06-28
None
0.00000000
N
N
N
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
157427.00000000
NS
USD
45233499.91000000
3.780218915737
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
254518.00000000
NS
USD
16098263.50000000
1.345351571607
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
63028.00000000
NS
USD
29538072.20000000
2.468532823836
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
43851UVF7
10000000.00000000
PA
USD
9851638.90000000
0.823313513101
Long
STIV
CORP
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
N
N
Gold bullion
N/A
Gold bullion
N/A
72528.71700000
OU
Ounces
USD
144274123.86000000
12.05716500275
Long
COMM
US
N
2
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
24414.00000000
NS
USD
4777819.80000000
0.399288244771
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
359380.00000000
NS
USD
4628814.40000000
0.386835681234
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class A
084670108
37.00000000
NS
USD
18606559.26000000
1.554972916342
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
47816GUH0
10000000.00000000
PA
USD
9892222.20000000
0.826705109123
Long
STIV
CORP
US
Y
2
2023-07-17
None
0.00000000
N
N
N
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
82024.00000000
NS
4653182.74000000
0.388872173215
Long
EC
CORP
CA
N
1
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
378708.00000000
NS
USD
12645060.12000000
1.056763141286
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
119213.00000000
NS
USD
19932413.60000000
1.665776185281
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
61730.00000000
NS
USD
12245380.10000000
1.023361393138
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AM6
666000.00000000
PA
USD
662008.53000000
0.055324862601
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
2023-05-30
First Eagle Funds
Tricia Larkin
Tricia Larkin
Treasurer