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FIRST EAGLE FUNDS

CIK: 0000906352 Equity
Report date: 2026-06-25
AUM $2.5B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

37 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DEO Diageo plc Since 2026-07-07 N/A Equity (Common)
0.52%
 $13.10 647,666
2 ADI Analog Devices, Inc. Since 2026-07-07 032654105 Equity (Common)
0.00%
 $0.02 48
3 ELV Elevance Health, Inc. Since 2026-07-07 036752103 Equity (Common)
0.61%
 $15.38 40,851
4 BXP BXP, Inc. Since 2026-07-07 101121101 Equity (Common)
0.23%
 $5.69 97,307
5 BRO Brown & Brown, Inc. Since 2026-07-07 115236101 Equity (Common)
0.27%
 $6.86 114,040
6 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864AE7 Debt
0.18%
 $4.60 4,682,000
7 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864AG2 Debt
0.06%
 $1.46 1,522,000
8 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864AJ6 Debt
0.19%
 $4.86 5,200,000
9 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
0.50%
 $12.49 75,635
10 CFR Cullen/Frost Bankers, Inc. Since 2026-07-07 229899109 Equity (Common)
0.26%
 $6.63 45,719
11 XRAY DENTSPLY SIRONA, Inc. Since 2026-07-07 24906PAA7 Debt
0.15%
 $3.77 4,075,000
12 DEI Douglas Emmett, Inc. Since 2026-07-07 25960P109 Equity (Common)
0.50%
 $12.52 1,158,198
13 EMBC Embecta Corp. Since 2026-07-07 29082KAA3 Debt
0.18%
 $4.60 4,893,000
14 EMBC Embecta Corp. Since 2026-07-07 29082KAB1 Debt
0.09%
 $2.14 2,292,000
15 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.90%
 $22.57 345,193
16 EXR Extra Space Storage, Inc. Since 2026-07-07 30225T102 Equity (Common)
0.26%
 $6.46 45,039
17 FNF Fidelity National Financial, Inc. Since 2026-07-07 31620R303 Equity (Common)
0.22%
 $5.52 105,623
18 FISV Fiserv, Inc. Since 2026-07-07 337738108 Equity (Common)
0.22%
 $5.48 87,419
19 HCA HCA Healthcare, Inc. Since 2026-07-07 40412C101 Equity (Common)
1.04%
 $26.19 60,290
20 IDA IDACORP, Inc. Since 2026-07-07 451107106 Equity (Common)
0.11%
 $2.83 19,120
21 LW Lamb Weston Holdings, Inc. Since 2026-07-07 513272AD6 Debt
0.19%
 $4.77 4,983,000
22 MSCI MSCI, Inc. Since 2026-07-07 55354GAH3 Debt
0.18%
 $4.59 4,725,000
23 MSCI MSCI, Inc. Since 2026-07-07 55354GAM2 Debt
0.10%
 $2.55 2,750,000
24 MET MetLife, Inc. Since 2026-07-07 59156R504 Equity (Preferred)
0.15%
 $3.86 182,311
25 MSTR Strategy, Inc. Since 2026-07-07 594972AS0 Debt
0.27%
 $6.74 7,800,000
26 NTR Nutrien Ltd. Since 2026-07-07 67077M108 Equity (Common)
0.65%
 $16.45 216,409
27 OMC Omnicom Group, Inc. Since 2026-07-07 681919106 Equity (Common)
0.43%
 $10.72 139,697
28 OKE ONEOK, Inc. Since 2026-07-07 682680103 Equity (Common)
0.56%
 $14.18 153,360
29 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
0.06%
 $1.56 14,351
30 PM Philip Morris International, Inc. Since 2026-07-07 718172109 Equity (Common)
1.06%
 $26.83 162,513
31 RGLD Royal Gold, Inc. Since 2026-07-07 780287108 Equity (Common)
0.49%
 $12.44 53,300
32 CRM Salesforce, Inc. Since 2026-07-07 79466L302 Equity (Common)
0.29%
 $7.20 40,778
33 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
0.31%
 $7.87 46,778
34 MTN Vail Resorts, Inc. Since 2026-07-07 91879Q109 Equity (Common)
0.06%
 $1.60 12,576
35 HCC Warrior Met Coal, Inc. Since 2026-07-07 93627C101 Equity (Common)
0.32%
 $7.96 88,639
36 WPM Wheaton Precious Metals Corp. Since 2026-07-07 962879102 Equity (Common)
1.30%
 $32.73 258,816
37 MDT Medtronic plc Since 2026-07-07 N/A Equity (Common)
0.75%
 $18.94 233,926
Frequently Asked Questions — FIRST EAGLE FUNDS
What type of mutual fund is FIRST EAGLE FUNDS?
FIRST EAGLE FUNDS is a SEC-registered Equity fund, with $2.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIRST EAGLE FUNDS holds 37 portfolio positions, all detailed in the holdings table on this page.
What are FIRST EAGLE FUNDS's assets under management (AUM)?
FIRST EAGLE FUNDS has $2.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIRST EAGLE FUNDS's top holdings?
According to FIRST EAGLE FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Diageo plc, Analog Devices, Inc., Elevance Health, Inc. , among others. The complete list of all 37 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIRST EAGLE FUNDS's expense ratio?
Expense ratio data for FIRST EAGLE FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIRST EAGLE FUNDS's SEC filings?
FIRST EAGLE FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000906352. You can access all of FIRST EAGLE FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000906352). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIRST EAGLE FUNDS's holdings data on StockSifting?
Holdings data for FIRST EAGLE FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.