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