0001752724-24-149551.txt : 20240628 0001752724-24-149551.hdr.sgml : 20240628 20240628094746 ACCESSION NUMBER: 0001752724-24-149551 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE FUNDS CENTRAL INDEX KEY: 0000906352 ORGANIZATION NAME: 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: 241081855 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 C000179773 Class R6 FEVRX NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000011213 C000030902 C000030901 C000179773 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 2024-10-31 2024-04-30 N 1271666020.15 5544135.81 1266121884.34 0.00000000 161127855.32000000 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 115236101 85039.00000000 NS USD 6934080.06000000 0.547662918220 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 376864.00000000 NS USD 42868280.00000000 3.385794095356 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 262298.00000000 NS USD 10127325.78000000 0.799869736496 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 317531.00000000 NS USD 37554391.37000000 2.966096063458 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 126759.00000000 NS USD 20633830.02000000 1.629687494956 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 96534.00000000 NS USD 10745199.54000000 0.848670232534 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 159034.00000000 NS USD 9438667.90000000 0.745478615980 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 71344TFD9 10000000.00000000 PA USD 9935279.30000000 0.784701648623 Long STIV CORP US N 2 2024-06-13 None 0.00000000 N N N N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 067901108 619890.00000000 NS USD 10314969.60000000 0.814690096394 Long EC CORP CA N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 188322.00000000 NS USD 31005334.08000000 2.448842758622 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 73903.00000000 NS USD 20876858.47000000 1.648882207014 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37961CE16 3868000.00000000 PA USD 3867358.26000000 0.305449128384 Long STIV CORP US N 2 2024-05-01 None 0.00000000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 158855.00000000 NS USD 7863322.50000000 0.621055729093 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 12665JE13 5619000.00000000 PA USD 5618158.50000000 0.443729673224 Long STIV CORP US N 2 2024-05-01 None 0.00000000 N N N N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 362126.00000000 NS USD 25710946.00000000 2.030684906248 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 47816FGK1 12500000.00000000 PA USD 12352500.00000000 0.975616972803 Long STIV CORP US N 2 2024-07-19 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797KL0 9100000.00000000 PA USD 8914396.04000000 0.704070923207 Long STIV UST US N 2 2024-09-19 None 0.00000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 45826CFL9 10000000.00000000 PA USD 9922494.20000000 0.783691864324 Long STIV CORP US N 2 2024-06-20 None 0.00000000 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 46793.00000000 NS USD 6062033.15000000 0.478787486811 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082KAA3 3000000.00000000 PA USD 2312853.51000000 0.182672263911 Long DBT CORP US Y 2 2030-02-15 Fixed 5.00000000 N N N N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 101078.00000000 NS USD 2583553.68000000 0.204052525428 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 78997.00000000 NS USD 18487667.91000000 1.460180740785 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505682 4250.00000000 NS USD 4887500.00000000 0.386021287559 Long EP CORP US N 1 N N N Franco-Nevada Corp. N/A 351858105 31259.00000000 NS 3762932.83000000 0.297201468242 Long EC CORP CA N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 178742.00000000 NS USD 15010753.16000000 1.185569363081 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 56173.00000000 NS USD 13178185.80000000 1.040830741731 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797JS7 9000000.00000000 PA USD 8897625.00000000 0.702746324034 Long STIV UST US N 2 2024-07-18 None 0.00000000 N N N N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 278379.00000000 NS USD 11313322.56000000 0.893541348580 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 353557.00000000 NS USD 10610245.57000000 0.838011387468 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 59515MEV3 8000000.00000000 PA USD 7965914.64000000 0.629158593538 Long STIV CORP US Y 2 2024-05-29 None 0.00000000 N N N N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 401701.00000000 NS USD 12119319.17000000 0.957200038945 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 158929.00000000 NS USD 8386683.33000000 0.662391467498 Long EC CORP CA N 1 N N N United States of America 254900HROIFWPRGM1V77 912797GL5 5000000.00000000 PA USD 4908013.20000000 0.387641447533 Long STIV UST US N 2 2024-09-05 None 0.00000000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 20543.00000000 NS USD 8040735.63000000 0.635068055410 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 170425.00000000 NS USD 29045532.75000000 2.294055028133 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 685243.00000000 NS USD 19241623.44000000 1.519729157041 Long US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 38764.00000000 NS USD 4656719.32000000 0.367793920758 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797KB2 5000000.00000000 PA USD 4923223.60000000 0.388842785271 Long STIV UST US N 2 2024-08-15 None 0.00000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 95714.00000000 NS USD 41173291.38000000 3.251921626918 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 233051.00000000 NS USD 18700012.24000000 1.476951980002 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 372296.00000000 NS USD 35345782.24000000 2.791657160118 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 104185.00000000 NS USD 26165020.90000000 2.066548349224 Long EC CORP IE N 1 N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBR3 2750000.00000000 PA USD 2546788.48000000 0.201148760755 Long DBT CORP US N 2 2078-02-15 Variable 5.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797HQ3 5000000.00000000 PA USD 4994131.65000000 0.394443197907 Long STIV UST US N 2 2024-05-09 None 0.00000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 920308.00000000 NS USD 35072937.88000000 2.770107547606 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 330658.00000000 NS USD 13434634.54000000 1.061085406244 Long EC CORP US N 1 N N N Bausch & Lomb, Inc. 549300JPRACCHT4C0232 071707AG8 600000.00000000 PA USD 541500.00000000 0.042768394314 Long DBT CORP US N 3 2028-08-01 Fixed 7.12500000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 37210.00000000 NS USD 4800090.00000000 0.379117528839 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 999361.00000000 NS USD 18478184.89000000 1.459431759181 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 132445.00000000 NS USD 26569791.45000000 2.098517668687 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 471530.00000000 NS USD 22388244.40000000 1.768253489407 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 365303.00000000 NS USD 33578651.76000000 2.652086831079 Long EC CORP US N 1 N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBN2 2600000.00000000 PA USD 2438782.06000000 0.192618269233 Long DBT CORP US N 2 2077-08-16 Variable 5.25000000 N N N N N N JP Morgan U.S. Government Money Market Fund N/A N/A 29273.22000000 NS USD 29273.22000000 0.002312038071 Long STIV RF US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 30241.00000000 NS USD 3233065.31000000 0.255351822757 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 143493.00000000 NS USD 10611307.35000000 0.838095248273 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797FS1 5000000.00000000 PA USD 4968558.25000000 0.392423376568 Long STIV UST US N 2 2024-06-13 None 0.00000000 N N N N N N Mexico Remittances Funding Fiduciary Estate Management Sarl 54930007WQ6S3GFCM563 593035AA6 3099000.00000000 PA USD 2795580.94000000 0.220798722032 Long DBT CORP LU Y 3 2028-01-15 Fixed 4.87500000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 109127.00000000 NS USD 12124009.70000000 0.957570503278 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91058TH17 10000000.00000000 PA USD 9862256.70000000 0.778934225999 Long STIV CORP US N 2 2024-08-01 None 0.00000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 22886.00000000 NS USD 8910206.38000000 0.703740018256 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 88869.00000000 NS USD 7031315.28000000 0.555342685958 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 589455.00000000 NS USD 33298312.95000000 2.629945296882 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29366EE10 3061000.00000000 PA USD 3060541.58000000 0.241725667793 Long STIV CORP US N 2 2024-05-01 None 0.00000000 N N N N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 102688.00000000 NS USD 6355360.32000000 0.501954859054 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 157427.00000000 NS USD 48774033.14000000 3.852238377936 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 296839.00000000 NS USD 19116431.60000000 1.509841338060 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 73259.00000000 NS USD 38723242.22000000 3.058413467056 Long EC CORP US N 1 N N N Gold bullion N/A N/A 70319.94300000 OU Ounces USD 161127601.39000000 12.72607348335 Long COMM US N 2 N N N Douglas Emmett, Inc. N/A 25960P109 359380.00000000 NS USD 4927099.80000000 0.389148932732 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670108 32.00000000 NS USD 19184000.32000000 1.515178005946 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 19121AG13 10000000.00000000 PA USD 9908951.90000000 0.782622275355 Long STIV CORP US N 2 2024-07-01 None 0.00000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37046TE18 12134000.00000000 PA USD 12132165.46000000 0.958214656113 Long STIV CORP US N 2 2024-05-01 None 0.00000000 N N N N N N Manufacturers & Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAV2 1205000.00000000 PA USD 1173292.03000000 0.092668173934 Long DBT CORP US N 2 2026-01-27 Fixed 4.65000000 N N N N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 008474108 82024.00000000 NS 5194386.61000000 0.410259602511 Long EC CORP CA N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 378708.00000000 NS USD 17859869.28000000 1.410596365239 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00809GE11 8822000.00000000 PA USD 8820559.08000000 0.696659554589 Long STIV CORP US N 2 2024-05-01 None 0.00000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 137787.00000000 NS USD 24308382.54000000 1.919908568097 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 61730.00000000 NS USD 16601666.20000000 1.311221802998 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 42904.00000000 NS USD 5761149.12000000 0.455023263657 Long EC CORP US N 1 N N N Noble Corp. plc 549300I3HBUNXO0OG954 N/A 73511.00000000 NS USD 3262418.18000000 0.257670151693 Long EC CORP GB N 1 N N N 2024-05-30 First Eagle Funds Brian Margulies Brian Margulies CFO