SGENX
First Eagle Global Fund
1W: -0.2%
1M: +1.1%
3M: -0.5%
YTD: +4.7%
1Y: +19.3%
3Y: +57.5%
5Y: +69.1%
$86.34
+0.72 (+0.84%)
Weekly Expected Move ±1.3%
$82
$83
$84
$85
$87
Key Statistics
AUM$75.0B
Holdings131
Top 10 Wt16.3%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E19.4
P/B3.6
Div Yield2.32%
ROE19.4%
% Profitable47%
Inception1980-01-02
Sector Allocation
Other
16.0%
Technology
14.2%
Consumer Defensive
12.7%
Financial Services
12.4%
Industrials
9.9%
Healthcare
9.8%
+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.DE | 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 | BTAFF | 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 |