Matt McLennan’s strategy of owning resilient, dominant & undervalued companies, plus gold, has delivered superior risk-adjusted returns since he took over the First Eagle Global Fund in 2008. He describes market risks and how he is managing them.
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MATTHEW MCLENNAN
Co-Portfolio Manager, First Eagle Global Fund
0NE INVESTMENT #1
MCLENNAN: ICONIC LONG-TERM CASH FLOWS
- Nestlé S.A. ADR (NSRGY)
- Price: $100.00 on 4/15/26
- 52-week range: $86.98–$109.59
0NE INVESTMENT #2
MCLENNAN: HEALTHCARE STAPLE
- Becton, Dickinson and Company (BDX)
- Price: $155.52 on 4/15/26
- 52-week range: $127.54–$187.35
STOCK, BOND, FUND MENTIONS
- Equity Residential (EQR)
- ONEOK, Inc. (OKE)
- Comcast Corporation (CMCSA)
- FEMSA, Fomento Economico Mexicano (FMX)
- Compagnie Financière Richemont SA ADR (CFRUY)
- Medtronic plc (MDT)
- Hoshizaki Corporation, Tokyo Stock Exchange
- Meta Platforms, Inc. (META)
- Alphabet Inc. Class A (GOOGL)
- Salesforce, Inc. (CRM)
- Workday, Inc. (WDAY)