0001752724-25-161827.txt : 20250627
0001752724-25-161827.hdr.sgml : 20250627
20250627145111
ACCESSION NUMBER: 0001752724-25-161827
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250627
DATE AS OF CHANGE: 20250627
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST EAGLE FUNDS
CENTRAL INDEX KEY: 0000906352
ORGANIZATION NAME:
EIN: 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: 251085317
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. 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. Fund
S000011213
549300TBDTKA0PSVNC90
2025-10-31
2025-04-30
N
1382296441.43
2815000.28
1379481441.15
0.00000000
178872116.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.08000000
N
N/A
N/A
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
309068.00000000
NS
USD
43492048.96000000
3.152782463223
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
262298.00000000
NS
USD
7632871.80000000
0.553314569686
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
269349.00000000
NS
USD
28451334.87000000
2.062465939830
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
126759.00000000
NS
USD
20129329.20000000
1.459195361353
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
166939.00000000
NS
USD
18348265.49000000
1.330084257944
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
15235.00000000
NS
USD
5781377.80000000
0.419097903570
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
500107.00000000
NS
USD
9522037.28000000
0.690262079355
Long
EC
CORP
CA
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
202083.00000000
NS
USD
32513133.87000000
2.356909843085
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
95980GS17
2218000.00000000
PA
USD
2217716.98000000
0.160764539039
Long
STIV
CORP
US
Y
2
2025-05-01
Fixed
0.00000000
N
N
N
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
55552.00000000
NS
USD
16323399.68000000
1.183299694586
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
158855.00000000
NS
USD
10174662.75000000
0.737571557433
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37961CS11
1655000.00000000
PA
USD
1654774.75000000
0.119956289417
Long
STIV
CORP
US
N
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
328757.00000000
NS
USD
29331699.54000000
2.126284462047
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
38745.00000000
NS
USD
5385555.00000000
0.390404309862
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082KAA3
3000000.00000000
PA
USD
2700071.10000000
0.195730875346
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
58719.00000000
NS
USD
15643328.79000000
1.134000670350
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
4972840.00000000
0.360486183551
Long
EP
CORP
US
N
1
N
N
N
Franco-Nevada Corp.
98450064C1B5D3E94864
Franco-Nevada Corp.
351858105
29128.00000000
NS
5005595.88000000
0.362860690305
Long
EC
CORP
CA
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
03209LS15
3311000.00000000
PA
USD
3310586.79000000
0.239987773031
Long
STIV
CORP
US
Y
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
186242.00000000
NS
USD
11154033.38000000
0.808567121475
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
188006.00000000
NS
USD
38934162.54000000
2.822376682903
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
259404.00000000
NS
USD
13665402.72000000
0.990618816053
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
503680.00000000
NS
USD
7001152.00000000
0.507520564695
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
401701.00000000
NS
USD
10408072.91000000
0.754491695178
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
03785DV45
5000000.00000000
PA
USD
4942786.50000000
0.358307575046
Long
STIV
CORP
US
Y
2
2025-08-04
None
0.00000000
N
N
N
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
238370.00000000
NS
USD
13599008.50000000
0.985805832129
Long
EC
CORP
CA
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
167072.00000000
NS
USD
15652975.68000000
1.134699983129
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
20543.00000000
NS
USD
9522913.08000000
0.690325566979
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
50797.00000000
NS
USD
12398531.76000000
0.898782063328
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
30177154.75000000
2.187572362324
Long
EC
CORP
US
N
1
N
N
N
Mexico Remittances Funding Fiduciary Estate Management Sarl
54930007WQ6S3GFCM563
Mexico Remittances Funding Fiduciary Estate Management Sarl
593035AB4
5500000.00000000
PA
USD
5403750.00000000
0.391723283750
Long
DBT
CORP
LU
Y
3
2031-10-15
Fixed
12.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PX9
5000000.00000000
PA
USD
4920350.70000000
0.356681181292
Long
STIV
UST
US
N
2
2025-09-18
None
0.00000000
N
N
N
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
791505.00000000
NS
USD
23665999.50000000
1.715572155887
Long
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
36122.00000000
NS
USD
6599850.62000000
0.478429823202
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NE3
15000000.00000000
PA
USD
14987735.40000000
1.086476044759
Long
STIV
UST
US
N
2
2025-05-08
None
0.00000000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
95714.00000000
NS
USD
52546986.00000000
3.809183975407
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
276170.00000000
NS
USD
23408169.20000000
1.696881777582
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
317514.00000000
NS
USD
54409199.04000000
3.944177675535
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
88365.00000000
NS
USD
27198747.00000000
1.971664582694
Long
EC
CORP
IE
N
1
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBR3
2750000.00000000
PA
USD
2653431.83000000
0.192349947657
Long
DBT
CORP
US
N
2
2078-02-15
Variable
5.37500000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
1020363.00000000
NS
USD
34896414.60000000
2.529676265228
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
330658.00000000
NS
USD
13338743.72000000
0.966938975915
Long
EC
CORP
US
N
1
N
N
N
Bausch & Lomb, Inc.
549300JPRACCHT4C0232
Bausch & Lomb, Inc.
071707AG8
600000.00000000
PA
USD
579000.00000000
0.041972293553
Long
DBT
CORP
US
N
3
2028-08-01
Fixed
7.12500000
N
N
N
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
154630.00000000
NS
USD
16833021.80000000
1.220242715695
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MS3
10000000.00000000
PA
USD
9824949.10000000
0.712220462481
Long
STIV
UST
US
N
2
2025-10-02
None
0.00000000
N
N
N
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
1034361.00000000
NS
USD
12008931.21000000
0.870539526794
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
92129.00000000
NS
USD
17957784.68000000
1.301777910475
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
486530.00000000
NS
USD
16177122.50000000
1.172695914380
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
365303.00000000
NS
USD
33677283.57000000
2.441300228144
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
16677JSV9
1100000.00000000
PA
USD
1096180.25000000
0.079463211124
Long
STIV
CORP
US
Y
2
2025-05-29
Fixed
0.00000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC, Series E
29379VBN2
2600000.00000000
PA
USD
2515092.32000000
0.182321577150
Long
DBT
CORP
US
N
2
2077-08-16
Variable
5.25000000
N
N
N
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
106309.00000000
NS
USD
8341004.14000000
0.604647796714
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
3716012.47000000
NS
USD
3716012.47000000
0.269377489189
Long
STIV
RF
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366ES15
2152000.00000000
PA
USD
2151727.77000000
0.155980914698
Long
STIV
CORP
US
Y
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
7729.00000000
NS
USD
825070.75000000
0.059810210227
Long
EC
CORP
US
N
1
N
N
N
Noble Finance II LLC
N/A
Noble Finance II LLC
65505PAA5
2725000.00000000
PA
USD
2596290.89000000
0.188207743326
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.00000000
N
N
N
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
43851TTB2
12000000.00000000
PA
USD
11939268.00000000
0.865489570490
Long
STIV
CORP
US
Y
2
2025-06-11
Fixed
0.00000000
N
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
93652.00000000
NS
USD
8517649.40000000
0.617452989646
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
71344TUU4
13000000.00000000
PA
USD
12861813.90000000
0.932365852582
Long
STIV
CORP
US
Y
2
2025-07-28
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LB1
15000000.00000000
PA
USD
14975412.45000000
1.085582741694
Long
STIV
UST
US
N
2
2025-05-15
None
0.00000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
22886.00000000
NS
USD
9045920.36000000
0.655747883962
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
118156.00000000
NS
USD
9707696.96000000
0.703720736678
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
502349.00000000
NS
USD
40393883.09000000
2.928193296774
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises, Inc.
2138003JYQMRP3SLX189
Ferguson Enterprises, Inc.
31488V107
15912.00000000
NS
USD
2699629.92000000
0.195698893763
Long
EC
CORP
US
N
1
N
N
N
BXP, Inc.
549300OF70FSEUQBT254
BXP, Inc.
101121101
102688.00000000
NS
USD
6544306.24000000
0.474403355114
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
147442.00000000
NS
USD
50879285.36000000
3.688290675196
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
296839.00000000
NS
USD
20855908.14000000
1.511865801008
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
102027.00000000
NS
USD
42910515.66000000
3.110626528199
Long
EC
CORP
US
N
1
N
N
N
Roller Bearing Co. of America, Inc.
254900U9XW6S76H2P167
Roller Bearing Co. of America, Inc.
775631AD6
1490000.00000000
PA
USD
1413419.96000000
0.102460237436
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
12665JS18
4966000.00000000
PA
USD
4965335.55000000
0.359942178407
Long
STIV
CORP
US
N
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
Gold bullion
N/A
Gold bullion
N/A
54303.87700000
OU
Ounces
USD
178870454.37000000
12.96649951454
Long
COMM
US
N
2
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
359380.00000000
NS
USD
4970225.40000000
0.360296648562
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class A
084670108
32.00000000
NS
USD
25617280.00000000
1.857022445959
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
21433.00000000
NS
USD
8398735.38000000
0.608832792487
Long
EC
CORP
US
N
1
N
N
N
Manufacturers & Traders Trust Co.
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co.
55279HAV2
1205000.00000000
PA
USD
1204290.19000000
0.087300209635
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
4.65000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046TS13
7648000.00000000
PA
USD
7647021.82000000
0.554340318897
Long
STIV
CORP
US
Y
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
Agnico Eagle Mines Ltd.
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd.
008474108
48620.00000000
NS
5714419.41000000
0.414244022394
Long
EC
CORP
CA
N
1
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
148148.00000000
NS
USD
6700734.04000000
0.485742963994
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MG9
5000000.00000000
PA
USD
4943081.75000000
0.358328978016
Long
STIV
UST
US
N
2
2025-08-07
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QF7
15000000.00000000
PA
USD
14716144.20000000
1.066788124944
Long
STIV
UST
US
N
2
2025-10-16
None
0.00000000
N
N
N
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
144465.00000000
NS
USD
23121623.25000000
1.676109772866
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
82462.00000000
NS
USD
22158364.02000000
1.606282140448
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
42904.00000000
NS
USD
6286294.08000000
0.455699793594
Long
EC
CORP
US
N
1
N
N
N
Noble Corp. plc
549300I3HBUNXO0OG954
Noble Corp. plc
N/A
375505.00000000
NS
USD
8163478.70000000
0.591778798647
Long
EC
CORP
GB
N
1
N
N
N
2025-05-30
First Eagle Funds
Shuang Wu
Shuang Wu
Treasurer