SGENX
First Eagle Global Fund
1W: -0.9%
1M: -9.8%
3M: -0.9%
YTD: -1.1%
1Y: +22.6%
3Y: +60.4%
5Y: +68.0%
$82.06
-0.41 (-0.50%)
Weekly Expected Move ±2.3%
$76
$78
$80
$82
$84
Key Statistics
AUM$79.0B
Holdings124
Top 10 Wt18.7%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E10.9
P/B1.1
Div Yield2.27%
ROE10.9%
% Profitable53%
Inception1980-01-02
Sector Allocation
Other
16.4%
Consumer Defensive
11.7%
Technology
11.6%
Industrials
10.7%
Financial Services
10.5%
Healthcare
10.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Gold bullion | — | 11.37% | $7.8B | 1,946,358 |
| 2 | Oracle Corp. | ORCL | 2.47% | $1.7B | 6,449,364 |
| 3 | Meta Platforms, Inc. | META | 2.32% | $1.6B | 2,449,415 |
| 4 | Alphabet, Inc. | GOOG | 2.10% | $1.4B | 5,094,822 |
| 5 | Becton Dickinson & Co. | BDX | 2.04% | $1.4B | 7,827,190 |
| 6 | HCA Healthcare, Inc. | HCA | 1.84% | $1.3B | 2,734,128 |
| 7 | Prosus NV | 1TY.DE | 1.83% | $1.1B | 18,115,368 |
| 8 | CH Robinson Worldwide, Inc. | CHRW | 1.70% | $1.2B | 7,566,045 |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 1.54% | $1.1B | 3,514,485 |
| 10 | British American Tobacco plc | BMT.DE | 1.51% | $789.4M | 20,248,964 |