FE

First Eagle Global Real Assets Fund | FERRX

Mutual Fund
First Eagle Global Real Assets Fund
Last update 2024-09-25 68 Stocks (4 new)
Value $13.00 Mil Turnover 11 %
Countries:
Top Holdings: EXR(2.80%)LSE:CRH(2.79%)XAMS:SHELL(2.79%)TSX:WPM(2.74%)TSX:IMO(2.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
First Eagle Global Real Assets... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EXR 		Extra Space Storage Inc
2,264
361.380
+1.89%
2.800
+0.05%
0.000
+3.71%
+7.83%
35549.645
REITs
LSE:CRH 		CRH PLC
4,231
359.880
+1.95%
2.790
+0.05%
0.000
+22.32%
+45.68%
52657.378
Building Materials
XAMS:SHELL 		Shell PLC
9,829
359.390
+1.97%
2.790
+0.05%
0.000
-3.34%
+8.04%
189435.492
Oil & Gas
TSX:WPM 		Wheaton Precious Metals Corp
5,915
353.660
+1.98%
2.740
+0.05%
0.000
+21.17%
+39.21%
40934.453
Metals & Mining
TSX:IMO 		Imperial Oil Ltd
4,861
348.240
+1.97%
2.700
+0.05%
0.000
+4.14%
+37.60%
53313.783
Oil & Gas
MEX:GMEXICOB 		Grupo Mexico SAB de CV
60,976
343.650
+37.24%
2.670
+0.72%
0.000
+2.88%
+16.29%
829180.350
Metals & Mining
OKE 		ONEOK Inc
3,764
313.650
+1.95%
2.430
+0.05%
0.000
+26.88%
+60.21%
62601.178
Oil & Gas
HCA 		HCA Healthcare Inc
855
310.410
+1.79%
2.410
+0.04%
0.000
-1.64%
+31.58%
89707.701
Healthcare Providers & Services
MEX:TERRA13 		FIBRA Terrafina
142,013
305.430
+1.41%
2.370
+0.03%
0.020
-6.50%
+2.14%
26564.157
REITs
TSE:4613 		Kansai Paint Co Ltd
18,400
302.190
+67.27%
2.340
+0.94%
0.010
+0.63%
+2.53%
449129.364
Chemicals

First Eagle Global Real Assets Fund's Historical Top Holdings Breakdowns

First Eagle Global Real Assets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:DLN 		Derwent London PLC2024-07-31New Buy
+1.54%
●
20.76 (£22.69) 23.8
£21.60
-4.80%
New holding
6,702
6,702
LSE:GPE 		Great Portland Estates PLC2024-07-31Add
+1.30%
●
3.29 (£3.43) 3.61
£3.12
-9.04%
Add 309.39%
49,225
37,201
UHS 		Universal Health Services Inc2024-07-31New Buy
+1.22%
●
167.7 ($185.02) 217.43
$207.50
12.15%
New holding
737
737
TXNM 		TXNM Energy Inc2024-07-31New Buy
+1.16%
●
35.65 ($38.01) 41.66
$44.72
17.65%
New holding
3,582
3,582
AMH 		American Homes 4 Rent2024-07-31Reduce
-1.12%
●
34.87 ($36.24) 37.45
$36.96
1.99%
Reduce -66.44%
1,822
-3,607
LSE:BKG 		Berkeley Group Holdings (The) PLC2024-07-31Sold Out
-1.05%
●
47.55 (£51.88) 55.14
£42.82
-17.46%
Sold Out
0
-2,000
MEX:FIBRAMQ12 		FIBRA Macquarie2024-07-31Add
+1.02%
●
29.13 (MXN31.31) 33.61
MXN32.30
3.16%
Add 82.89%
173,126
78,465
TSE:4613 		Kansai Paint Co Ltd2024-07-31Add
+0.94%
●
2071.5 (円2440.19) 2736
円2,425.00
-0.62%
Add 67.27%
18,400
7,400
LSE:UU. 		United Utilities Group PLC2024-07-31Reduce
-0.86%
●
9.59 (£10.31) 11.12
£10.46
1.45%
Reduce -30.68%
17,101
-7,567
PPG 		PPG Industries Inc2024-07-31Sold Out
-0.76%
●
123.98 ($129.81) 135.74
$125.52
-3.30%
Sold Out
0
-678

First Eagle Global Real Assets Fund Total Holding History ($B)

To

First Eagle Global Real Assets Fund's Asset Allocation

To

First Eagle Global Real Assets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Eagle Global Real Assets Fund's Hypothetical Growth since 2024-07-31

First Eagle Global Real Assets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Eagle Global Real Assets Fund's Holdings Heat Map

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First Eagle Global Real Assets Fund's Holdings Bubble Chart

First Eagle Global Real Assets Fund News

  • 1

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