SGENX
First Eagle Global Fund
1W: -1.0%
1M: +0.5%
3M: -2.7%
YTD: +5.8%
1Y: +26.2%
3Y: +64.7%
5Y: +69.4%
$86.22
+0.50 (+0.58%)
Weekly Expected Move ±1.6%
$84
$85
$87
$88
$89
Key Statistics
AUM$75.3B
Holdings129
Top 10 Wt16.7%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E13.1
P/B2.5
Div Yield2.34%
ROE19.6%
% Profitable49%
Inception1980-01-02
Sector Allocation
Other
18.2%
Consumer Defensive
12.4%
Financial Services
10.5%
Healthcare
9.7%
Industrials
9.5%
Technology
9.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Gold bullion | — | 11.01% | $8.3B | 1,710,015 |
| 2 | Alphabet, Inc. | ABEC.DE | 2.30% | $1.7B | 5,094,822 |
| 3 | Becton Dickinson & Co. | 0R19.L | 2.18% | $1.6B | 8,058,756 |
| 4 | Meta Platforms, Inc. | FB2A.DE | 2.18% | $1.6B | 2,286,474 |
| 5 | British American Tobacco plc | BMT.DE | 1.63% | $894.0M | 20,248,964 |
| 6 | HCA Healthcare, Inc. | 0J1R.L | 1.61% | $1.2B | 2,480,957 |
| 7 | CH Robinson Worldwide, Inc. | 0HQW.L | 1.53% | $1.1B | 5,897,422 |
| 8 | SLB Ltd. | SLB | 1.32% | $990.6M | 20,475,698 |
| 9 | Elevance Health, Inc. | ANTM | 1.31% | $983.6M | 2,844,869 |
| 10 | Oracle Corp. | ORCL.SW | 1.31% | $983.5M | 5,975,801 |