FE
| |
First Eagle Global Fund | SGENXMutual Fund | |
FIRST EAGLE FUNDS | |
Last update 2025-03-28 | 125 Stocks (4 new) |
Value $45.98 Bil | Turnover 6 % |
First Eagle Global Fund's Top Stock Picks
View Full List
Ticker |
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XAMS:UNA |
XTER:UNVB |
XKRX:005935 |
DG |
FMX |
ELV |
XKRX:005930 |
XPAR:MC |
NE |
CMI |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:UNA | Unilever PLC | 2024-10-31 | Sold Out Sold Out | -1.80% | 55.1 (€57.42) 59.66 | €52.04 | -9.37% | Sold Out | 0 | -12,894,404 | |
XTER:UNVB | Unilever PLC | 2024-10-31 | New Buy New Buy | +1.71% | 55.22 (€57.41) 59.66 | €52.08 | -9.28% | New holding | 12,894,404 | 12,894,404 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2024-10-31 | Add Add | +0.60% | 47650 (₩55254.3) 64800 | ₩50,600.00 | -8.42% | Add 196.71% | 12,016,075 | 7,966,280 | |
DG | Dollar General Corp | 2024-10-31 | New Buy New Buy | +0.55% | 78.94 ($94.47) 125.12 | $114.45 | 21.15% | New holding | 3,160,328 | 3,160,328 | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 2024-10-31 | Add Add | +0.35% | 95.98 ($102.72) 113.54 | $101.99 | -0.71% | Add 33.55% | 6,562,745 | 1,648,769 | |
ELV | Elevance Health Inc | 2024-10-31 | Add Add | +0.32% | 405.76 ($511.75) 562.29 | $381.49 | -25.45% | Add 23.41% | 1,904,509 | 361,296 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-10-31 | New Buy New Buy | +0.32% | 55900 (₩67582.8) 83100 | ₩60,800.00 | -10.04% | New holding | 3,422,255 | 3,422,255 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2024-10-31 | Add Add | +0.27% | 591.9 (€639.79) 703.4 | €449.30 | -29.77% | Add 128.65% | 331,920 | 186,752 | |
NE | Noble Corp PLC | 2024-10-31 | Add Add | +0.23% | 31.22 ($36.22) 44.62 | $26.77 | -26.09% | Add 166.79% | 5,364,876 | 3,353,976 | |
CMI | Cummins Inc | 2024-10-31 | Reduce Reduce | -0.22% | 282.65 ($313.17) 338.37 | $325.72 | 4.01% | Reduce -23.08% | 1,119,800 | -335,955 |
First Eagle Global Fund Total Holding History ($B)
First Eagle Global Fund's Asset Allocation
First Eagle Global Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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First Eagle Global Fund's Hypothetical Growth since 2025-01-31
First Eagle Global Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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