SGENX
First Eagle Global Fund
1W: -2.5%
1M: -5.1%
3M: -0.4%
YTD: +5.7%
1Y: +11.9%
3Y: +67.9%
5Y: +68.3%
$86.03
+0.40 (+0.47%)
Weekly Expected Move ±1.3%
$83
$84
$86
$87
$88
Key Statistics
AUM$71.5B
Holdings131
Top 10 Wt16.3%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E12.3
P/B2.9
Div Yield2.55%
ROE28.7%
% Profitable50%
Inception1980-01-02
Sector Allocation
Other
16.0%
Technology
14.1%
Consumer Defensive
12.7%
Financial Services
12.4%
Industrials
8.9%
Healthcare
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Gold bullion | — | 10.36% | $7.8B | 1,680,206 |
| 2 | Alphabet, Inc. | ABEC.F | 2.60% | $1.9B | 5,094,822 |
| 3 | Meta Platforms, Inc. | FB2A.DE | 1.87% | $1.4B | 2,286,474 |
| 4 | Samsung Electronics Co. Ltd. | 005935.KS | 1.73% | $1923.6B | 12,016,075 |
| 5 | Becton Dickinson & Co. | BDXA | 1.60% | $1.2B | 8,058,756 |
| 6 | British American Tobacco plc | BATS.L | 1.59% | $876.4M | 20,248,964 |
| 7 | SLB Ltd. | SLBEN.LS | 1.56% | $1.2B | 20,475,698 |
| 8 | Elevance Health, Inc. | ANTM | 1.43% | $1.1B | 2,844,869 |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.34% | $855.8M | 1,880,097 |
| 10 | Prosus NV | PRX.JO | 1.30% | $828.7M | 20,090,785 |