Number of Shares
2.92 Mil
Current Holdings Value*
$228.82 Mil
% of Portfolio
0.47%
Total Estimate Gain
$-8.36 Mil
% of Total Estimate Gain
-3.62%

First Eagle Global Fund's International Flavors & Fragrances Inc Holding Summary

As of 2025-04-30, FIRST EAGLE FUNDS held 2.92 Mil shares of International Flavors & Fragrances Inc(IFF), totaling $228.82 Mil. This investment constitutes 0.47% of their stock portfolio, and FIRST EAGLE FUNDS now holds 1.14% of the outstanding International Flavors & Fragrances Inc(IFF) stock.

The initial trade took place in 2025Q2. And since then First Eagle Global Fund has made 1 purchases of IFF, at an average price of $79.06, for a total of 2.92 Mil shares. Based on historical transaction data and IFF's current price of $76.19, First Eagle Global Fund's estimated gain on his IFF holdings is $-8.36 Mil, reflecting a -3.62% gain to date.

First Eagle Global Fund IFF ($76.19) Holding Chart

First Eagle Global Fund IFF ($76.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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